Investment Objective

Seeks to obtain long term capital appreciation by investing its assets in the quoted equities of companies or Real Estate Investment Trust (REITs) (or its equivalents) having their registered office in the Asia Pacific Region listed or traded on a regulated market which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia Pacific Region. The Fund is denominated in RM.

Investment Strategies

• A minimum of 95% of the Fund's NAV will be invested in Henderson Horizon Asia-Pacific Property Equities Fund.


• The Manager may take temporary defensive position that may be inconsistent with the Fund's principal strategy, in attempting to respond to adverse market, economic, political, or any other conditions. In addition, we may choose to replace the Henderson Horizon Asia-Pacific Property Equities Fund with other funds with similar objective - if our view, the Luxembourg-based fund no longer meets AmAsia-Pacific Property Equities investment objective, or when acting in the interest of the unitholders.

Asset Allocation:

• A minimum of 95% of the Fund's NAV will be invested in the Luxembourg-based Henderson horizon Asia-Pacific Property Equities Fund while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets.

Some basic fees:

Fund Category / Type	-	Asia-Pacific Property Equities (Feeder fund) Capital Growth and Income.
Service Charge	-	Between 3% to 5%.
Annual Management Fee	-	Up to 1.80% p.a. of the NAV of the Fund
Annual Trustee Fee	-	0.07% p.a. of the NAV of the Fund
Exit Charge (% of the NAV per unit)	-	Up to 1% if redeemed within 90 calendar days of purchase.
Investor Profile	-	For investors who seek:   Long term capital appreciation through Asia-Pacific equities market.   Income and medium level capital growth Asia-Pacific equities market.thorugh exposure to property related securities.
Distribution Policy	-	Income (if any) is paid once a year.