Investment Objective

To provide investors with long term capital appreciation by investing in the quoted equity securities of companies or Real Estate Investment Trusts (REITs) listed or traded on a regulated market which derive the main part of their revenue from the ownership, management and/or development of real estate, throughout the world. The Fund is denominated in Ringgit Malaysia.

Investment Strategies

• The feeder fund combines a top-down approach to regional and country allocations with a bottom-up approach to individual stock selection.


• Characteristics of property securities market around the world vary significantly. A variety of investment approaches are used that reflect the key drivers of each of the markets of Europe, North America and Asia Pacific.


• Value adding is from company research which has the potential to add more value in property equities market than in other equity markets


• Stock selection is undertaken at regional levels by different teams in London, Singapore and Chicago.

Asset Allocation:

A minimum of 95% of the Fund's NAV will be invested in the Luxembourg-based Henderson Horizon Global 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	-	Feeder / Capital Growth (Global Property Equities)
Service Charge	-	5.0% of the Fund's NAV per Unit
Exit Charge	-	Up to 1.0% of the NAV if redeemed within 90 calendar days of purchase.
Annual Management Fee	-	Up to 1.80% p.a. of the Fund's NAV.
Annual Trustee Fee	-	0.07%p.a. of the Fund's NAV. There are additional charges by Hendersaon Horizon Global Property Equities Fund. Please refer to page 37 in Prospectus.
Investment Manager	-	Henderson Global Investors Limited.
Investor Profile	-	Investors who seek long term capital appreciation.   Investors who seek income and medium level growth through exposure to property related securities.
Benefits of Investing	-	Global exposure to real estate investments namely Europe, North America and Asia Pacific.   Long term capital appreciation.   Diversification.   Liquidity.
Income distribution	-	Income (if any) is paid once a year
Switching facility	-	Switching is allowed between Funds managed by AmInvestment Services subject to a fee.