Investment Objective

The Fund aims to provide investors 100% capital protection and outperformance based on a basket comprising of the Global Emerging markets ex-Asia and Asia Emerging markets indices versus the U.S S&P 500 index with the annual distribution of the outperformance returns, if any.

Investment Policies and Strategies

The Fund seeks to achieve its objective by investing in Ringgit - denominated financial instruments from local financial institutions governed by relevant legislations in the market, to ensure that 100% of investors' capital is paid back at the end of the maturity period and to preserve capital and provide cash liquidity to meet any redemption. At the end of the maturity period, the Fund will return 100% of investors' initial investment amount. If investors redeem investments during the tenure of the Fund, units are redeemed at current NAV, which may be less than the original investment and / or the NAV at the inception of the Fund. The Fund will only return 100% of the initial capital at the end of the 3-year tenure.

During the tenure of the Fund, to generate potential high growth returns, the Fund will be investing up to 15% in a Ringgit - hedged call option comprising of global emerging market indices versus the U.S. S&P 500 index. The global emerging markets are divided into two groupings i.e. the Global Emerging markets ex-Asia and Asia Emerging markets indices, to generate the alpha outperformance under all market conditions versus the U.S. S&P 500 index.

Asset Allocation:

• At Least 85% Financial instruments


• Up to 15% Quanto Ringgit (RM) Call Option

Some basic fees:

Fund Category / Type	-	Fixed Income / Capital Protected (closed end)
Service Charge	-	1.50% of NAV
Annual Management Fee	-	1.00% per annum of NAV
Annual Trustee Fee	-	0.08% of NAV or a minimum of RM18,000 per annum
Investors' Profile	-	Suitable for investors who:
		Seek to preserve the value of their capital;   Want to participate and benefit from the potential outperformance return of a diversified portfolio of global emerging markets versus the U.S. S&P 500 index under all market conditions;   Wish to obtain annual income distributions from outperformance returns; Have low to moderate risk tolerance.
Redemption Fee	-	Less than 18 months    2.5% of NAV   More than 18 months    1.5% of NAV