Investment Objective

The Fund seeks to provide income and capital growth primarily through investment in equities or equity related securities worldwide. The Fund selectively may enter into option contracts to generate additional income.

Investment Strategies

• A minimum of 95% of the Fund's NAV will be invested into the Target Fund.


• The Target Fund seeks a 6% to 8% net income each year. **
• The Target Fund invests at least 90% of its assets in the quoted equities of companies with the flexibility to hold up 10% in cash. However, it aims to have a fully invested portfolio.
• The Target Fund has an active stock selection to invest in high yielding global equities and an actively managed option overlay strategy to generate additional income.

Some basic fees:

Fund Category / Type	-	Feeder Fund*/Global Equity
Service Charge	-	Up to 5% of NAV per unit.
Annual Management Fee	-	Up to 1.80% p.a. of the NAV of the Fund
Annual Trustee Fee	-	0.08% 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	-	This fund is suitable for investors who want:   Access to returns from global blue chip companies that potentially pay high and sustainable dividends*   Exposure to actively managed option to generate potentially higher income   Diversification from local equity portfolio   Potentially attractive long-term capital returns from global equities*
Distribution Policy	-	The Fund aims to provide annual distribution (if any).