Investment Objective

The Fund aims to achieve medium-to-long term capital growth by investing in securities (equity or equity-related securities) through a portfolio of companies involved in infrastructure-related businesses in the Asia-Pacific region.

Investment Policies and Strategies

The Fund will invest in securities (equity and equity-related securities) in the Asia Pacific region (including byt not limited to Singapore, Malaysia, Indonesia, Philippines, China, Hong Kong, Korea, Australia, Japan, India, Vietnam, Taiwan, Thailand & New Zealand) which carry on infrastructure-related businesses. As such the Fund has exposure to a broad range of sectors, including but not limited to the transportation, utilities, capital goods, materials, engineering and construction.

Asset Allocation:

• Equities and Equities-Related Securities: A minimum of 70% of the Fund's NAV


• Fixed Income Securities: A maximum of 30% of the Fund's NAV

Some information and fees:

Fund Category / Type	-	Equity Fund/Growth
Service Charge	-	IUTAs (i.e. United Overseas Bank (Malaysia) Bhd and Hong Leong Bank): A maximum of 6% of the amount invested (rounded to the nearest 4 decimal places). Investors may be entitled to a lower service charge though the sales and promotional campaigns from time to time or alternatively, investors may negotiate with their preferred distributor for lower charges, subject to the respective channels' decision.
Annual Management Fee	-	Up to 1.75% per annum of the Fund's NAV calculated on a daily basis
Annual Trustee Fee	-	0.08% of NAV calculated on a daily basis, subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges).
Investors' Profile	-	The Fund is appropriate for investors who are seeking:   Potential for medium-to-long term capital appreciation from investments in infrastructure-related securities; and   Greater diversification in their investment holdings into the Asia Pacific region.
Distribution Policy	-	The Fund intends to provide potentially consistent medium-ton-long term capital appreciation. As such, distributions will be incidental to the overall capital growth and a substantial portion of the income returns from investments will be reinvested. The Fund may also declare distributions in the form of additional Units to its Unitholders.
Minimum Initial Investment*	-	RM1,000 (*This includes the total amount payable for the amount invested and service charge).