PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF)
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1 P October 2018 PUBLIC FAR-EAST PROPERTY & RESORTS FUND (PFEPRF) RESPONSIBILITY STATEMENT This Product Highlights Sheet has been reviewed and approved by the directors Public and they collectively and individually accept full responsibility for the accuracy the information. Having made all reasonable inquiries, they confirm to the best their knowledge and belief, that there are no false or misleading statements or omission other facts which would make any statement in the Product Highlights Sheet false or misleading. STATEMENTS OF DISCLAIMER The Securities Commission Malaysia has authorised/recognised the issuance PFEPRF and a copy this Product Highlights Sheet has been lodged with the Securities Commission Malaysia. The authorisation PFEPRF and lodgement this Product Highlights Sheet, should not be taken to indicate that the Securities Commission Malaysia recommends the PFEPRF, or assumes responsibility for the correctness any statement made or opinion or report expressed in this Product Highlights Sheet. The Securities Commission Malaysia is not liable for any non-disclosure on the part Public, responsible for PFEPRF, and takes no responsibility for the contents this Product Highlights Sheet. The Securities Commission Malaysia makes no representation on the accuracy or completeness this Product Highlights Sheet, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part its contents. PRODUCT HIGHLIGHTS SHEET This Product Highlights Sheet (PHS) only highlights the key features and risks this unit trust fund. Investors are advised to request, read and understand the fund s prospectus before deciding to invest. What is this product about? BRIEF INFORMATION ON THE PRODUCT Type product Capital protected or guaranteed Manager fund Trustee fund Distributor fund Unit trust fund No Public AmanahRaya Trustees Unit trust consultants (UTCs) Public KEY FEATURES OF THE PRODUCT What am I investing in? Category fund Fund objective Equity Seeks to achieve capital growth over the medium to long term period by investing in companies that are principally engaged in property investment and development, hotel and resorts development and investment and real estate investment trusts (REITs) in domestic and regional markets. The fund may also invest in companies which have significant* property or real estate assets. Notes: Medium to long term refers to a period 3 years or more. * Companies which have at least 70% their assets comprised property or real estate assets. Asset allocation Equities 75% to 98% net asset value (NAV) The balance the fund s NAV may be invested in fixed income securities and liquid assets which include money market instruments and deposits. If the outlook for equity market is unfavourable, the equity exposure may be reduced to below the range indicated above as a temporary defensive strategy. Foreign assets Up to 98% the fund s NAV 1
2 What am I investing in? (cont d) Location assets South Korea Zealand China Malaysia Japan Philippines Taiwan Indonesia Hong Kong Singapore Australia Thailand Any other permitted markets where the regulatory authority is an ordinary or associate member the International Organization Securities Commissions. Who is this fund suitable for? Investor prile PRODUCT SUITABILITY The fund is suitable for medium to long-term investors who are able to withstand ups and downs the stock market in pursuit capital growth. KEY RISKS What are the key risks associated with this product? Market risk Specific security risk Liquidity risk Currency risk Country risk Industry/sector risk Market risk refers to the possibility that an investment will lose value because a general decline in financial markets, due to economic, political and/or other factors, which will result in a decline in the fund s NAV. Prices a particular security may fluctuate in response to the circumstances affecting individual companies. As such, adverse price movements a particular security invested by the fund may adversely affect the fund s NAV and unit price. Liquidity risk refers to the ease liquidating an asset depending on the asset s volume traded in the market. If the fund holds assets that are illiquid, or are difficult to dispose, the value the fund will be negatively affected when it has to sell such assets at unfavourable prices. If the fund invests in assets denominated in foreign currency, the fund may be exposed to currency fluctuation risks. If the currencies in which the investments are denominated depreciate against the local currency, the fund s NAV may be adversely affected and vice versa. To mitigate such risk, the fund may undertake hedging strategies. However, the fund would not benefit from any potential upside if currencies move in the opposite direction the hedging strategy. Investments the fund in any country may be affected by changes in the economic and political climate, restriction on currency repatriation or other developments in the law or regulations the country in which the fund invests in. For example, the deteriorating economic condition such countries may adversely affect the value the investments undertaken by the fund in those affected countries. This in turn may cause the NAV the fund or prices units to fall. Industry/sector risk arises when the fund is predominantly invested in specific industries or sectors. Due to the reduced degree diversification by industries/ sectors, the fund may be more vulnerable to factors associated with the particular industries/sectors it is invested in. Any material changes associated with the property investment and development sector and REITs may have an adverse impact on the NAV the fund. You are advised to read the fund s prospectus and understand the risks involved and, if necessary, consult your pressional adviser(s) before investing. FEES & CHARGES What are the fees and charges involved? Sales charge Up to 5.5% NAV per unit. The Manager may at its discretion charge a lower sales charge. Redemption charge Nil 2
3 What are the fees and charges involved? (cont d) Switching charge Transfer charge Management fee Trustee fee Switching fee up to 0.75% NAV per unit or a minimum RM50 will be imposed if units are switched out the fund within 90 days from the date purchase or switching units into the fund. This switching fee will be retained by the fund. Switching fee up to RM50 will be imposed if units are switched out the fund after 90 days from the date purchase or switching units into the fund. Up to RM50 per transfer. 1.70% per annum the NAV. 0.06% per annum the NAV, subject to a minimum fee RM18,000 and a maximum fee RM600,000 per annum. Note: The above fees and charges may be subject to any applicable taxes and/or duties (if any) which are payable by you. There are fees and charges involved and you are advised to consider them before investing in the fund. PERFORMANCE OF PFEPRF Average Annual Returns for the following periods ended 31 July Year 3-Year 5-Year 10-Year Since Commencement* PFEPRF (%) Benchmark index (%)** Annual Total Return for the Financial Years Ended 31 July PFEPRF (%) Benchmark index (%)** Year Fund Performance Review PFEPRF registered a total return -3.71% for the financial year ended 31 July 2018 in comparison to its benchmark s return -3.29% over the same period. Notes: * The figure shown is for the period since the fund s commencement (30 July 2007). ** Prior to 1 January 2009, the fund s benchmark, the Dow Jones Asia Pacific Real Estate Sector Index SM, was customised to the following weights, i.e. 20% Japan, 20% Australia, 20% Malaysia and the balance 40% for the rest the countries within the index universe including Hong Kong, Indonesia, Zealand, the Philippines, Singapore, Taiwan, Thailand and South Korea. Effective from 1 January 2009, the benchmark the fund has been replaced with a customised index by S&P Dow Jones Indices, LLC based on the constituents within the real estate sector S&P BMI Asia Pacific Index customised to 20% Japan, 20% Australia, 20% Malaysia and the balance 40% for the rest the countries within the index universe currently including China H Shares, Hong Kong, Indonesia, Zealand, the Philippines, Singapore, Taiwan, South Korea and Thailand. The real estate sector is as defined by the then-current Global Industry Classification Standard. The new benchmark index is more representative the performance the stock markets which it represents. The calculation the above returns is based on NAV-to-NAV basis, and is sourced from Lipper. Average annual returns the fund are derived by dividing the total returns the fund with the number years under review. Commencement date is the last day the initial fer period. Portfolio Turnover Ratio (PTR) PTR (time) The fund s PTR decreased from 0.31 times for the financial year ended 2016 to 0.25 times for the financial year ended 2017 due to a lower level rebalancing activities. For the financial year ended 2018, the fund s PTR remained at 0.25 times due to ongoing rebalancing activities undertaken by the fund. Distribution Gross distribution per unit (sen) Net distribution per unit (sen) Distribution is in the form cash. PAST PERFORMANCE OF THE FUND IS NOT AN INDICATION OF ITS FUTURE PERFORMANCE. 3
4 Valuation ADDITIONAL INFORMATION The NAV this fund is calculated and the price units published on each business day at Purchase and redemption units You can purchase and redeem units the fund on any business day at the fund s next determined NAV. Initial investment Minimum initial investment*: RM1,000. Existing investors who are Public Online (PMO) subscribers may purchase units the fund online. If you are not an existing PMO subscriber and would like to be one, please submit the PMO Service Application form personally at any Public or Public Bank branch. Alternatively, you may register online for PMO via our website or through our Customer Service Centre kiosks located at selected Customer Service Centres/branches or Public Bank s Automated Teller Machines (ATMs) if you are a Public Bank ATM user or via if you are a subscriber PBe. Otherwise, please submit your completed investment application form together with a cheque to any the Public Bank branches. For first time investor Public, you are required to complete the new investor form. Note: * The Manager may vary the minimum initial investment amount from time to time. Additional investments Minimum additional investment: RM100. You may invest regularly through PMO, direct debit authorisation with banks or by depositing your cheque into the collection accounts maintained at Public Bank. How You Should Write Your Cheque Individual Investors Initial Investment Additional Investment Cheque must be made payable to: Cheque must be made payable to: Account Account Targeted Targeted Fund Fund or or - For corporate investors, cheque for initial investment must be made payable to - Your Company Registration Number. Cheque for additional investment must be made payable to - Account Targeted Fund or Your Company Registration Number. Please write down your name, new /passport number/company registration number and telephone number at the back the cheque. Cooling-f right Applicable for first time investors Public. Your request must be submitted either to the Public Head Office or any its branch fices within 6 business days from the date receipt the investment application form and payment by Public. Full refund will be paid within 10 days from the date exercise this right. The refund for every unit held will be the sum the price a unit on the day the units were purchased and the sales charge imposed (and any applicable taxes and/or duties, if any) on the day the units were purchased. Corporates or institutions, staff the Manager and persons registered to deal in unit trust funds are not entitled to the cooling-f right. Redemption Minimum units for redemption: 1,000 units. You can execute your redemption request via PMO or by completing and submitting the repurchase form on any business day to your nearest Public branch fice or Public Head Office. Your redemption proceeds will be paid within 10 days from our receipt your request. If partial redemption results in less than 1,000 units being held in your account with the fund, the Manager may redeem the entire account. 4
5 DO NOT PAY CASH FOR YOUR INVESTMENT UTCs AND STAFF OF PUBLIC MUTUAL BERHAD ARE NOT AUTHORISED TO COLLECT INVESTMENT AMOUNT IN CASH UNDER ANY CIRCUMSTANCES WHATSOEVER. Public will not be liable for any loss incurred should you give cash to our UTCs or staff. DO NOT PAY CASH TO A UTC OR STAFF OF PUBLIC MUTUAL BERHAD. BNM/04/ DO NOT ISSUE A CHEQUE IN THE NAME OF A UTC OR STAFF OF PUBLIC MUTUAL BERHAD. CONTACT INFORMATION Who should I contact for further information on the fund? For information pertaining to the fund, you may consult/contact: UTCs who are registered with the Federation Investment Managers Malaysia (FIMM); Public Customer Service Hotline at ; or us at customer@publicmutual.com.my. Who should I contact to lodge a complaint? 1. For internal dispute resolution, you may contact our Customer Service Hotline at If you are dissatisfied with the outcome the internal dispute resolution process, please refer your dispute to the Securities Industry Dispute Resolution Center (SIDREC): (a) via phone to : (b) via fax to : : info@sidrec.com.my (d) via letter to : Securities Industry Dispute Resolution Center (SIDREC) Unit A-9-1, Level 9, Tower A Menara UOA Bangsar 5, Jalan Bangsar Utama Kuala Lumpur 3. You can also direct your complaint to Securities Commission Malaysia (SC) even if you have initiated a dispute resolution process with SIDREC. To make a complaint, please contact the SC s Consumer & Investor Office: (a) via phone to the Aduan Hotline at : (b) via fax to : : aduan@seccom.com.my (d) via online complaint form available at (e) via letter to : Consumer & Investor Office Securities Commission Malaysia 3, Persiaran Bukit Kiara Bukit Kiara Kuala Lumpur 4. FIMM s Complaints Bureau: (a) via phone to : (b) via fax to : : complaints@fimm.com.my (d) via online complaint form available at (e) via letter to : Legal, Secretarial & Regulatory Affairs Federation Investment Managers Malaysia , 6 th Floor Wisma Tune 19 Lorong Dungun Damansara Heights Kuala Lumpur This PHS will be updated on 31 October You may refer to our website at for the updated PHS. 5 P-24E7
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