Target Return Fund Brochure FA copy

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1 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND WE SEE BUZZING POTENTIAL FOR SWEET RETURNS eastspringinvestments.com.my

2 PAGE 02&03 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND WE SEE BUZZING POTENTIAL FOR SWEET RETURNS OF 8% PER ANNUM1 INTRODUCING THE EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND ( FUND ) A FUND THAT AIMS TO PROVIDE A NET ASSET VALUE ( NAV ) GROWTH OF AT LEAST 8% PER ANNUM OVER THE MEDIUM TO LONGER TERM WHILST MANAGING DOWNSIDE RISKS OF INVESTMENTS IN THE ASIA PACIFIC (EX-JAPAN) REGION. OUR GLOBAL NETWORK ENABLES US TO MONITOR THE REGION FOR INVESTMENT REASONS TO INVEST IN THE EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND Targeted returns of at least 8% per annum The Fund aims to deliver a target return of 8% or more per annum1 over a period of 3 to 5 years regardless of market conditions by employing a value investment strategy. Mitigated downside risks The fund manager when managing these types of portfolios will strike a balance between achieving capital appreciation and mitigating downside risks2. In general, the fund manager will strive to keep the volatility of the Fund below that of the overall market. OPPORTUNITIES, ALLOWING YOU TO REAP POTENTIAL RETURNS FROM ASIA PACIFIC EX-JAPAN. 1 This is not a capital protected or guaranteed fund. Investments in the Fund are exposed to equity risk, country risk, currency risk and counterparty risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectus. 2 Eastspring Investments Berhad was accorded the Best Group in Equity by the Edge-Lipper Malaysian Fund Awards Niche and proven expertise The Fund will be managed by an award winning team3. Collectively, the team of fund managers has more than 30 years experience in managing funds. The lead fund manager has also been managing a target return portfolio for about 7 years.

3 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND PAGE 04&05 THE FUND S STRATEGY AGAINST A VOLATILE MARKET The Fund employs value investing as its core strategy. Value investing looks at companies with sustainable business models that are trading at a discount to their intrinsic value. The Fund s portfolio is constructed with the aim of providing a NAV growth of 8% per annum. The Fund s portfolio is also unconstrained (i.e. will not be managed to a benchmark index), allowing the fund managers to allocate freely across a wide range of security types and investment opportunities. This allows flexibility in identifying and implementing the most optimum investment strategy. INVESTMENT EXPERTISE YOU CAN TRUST The Fund draws on the investment expertise of Eastspring Investments Berhad. Established in November 2000 and based in Kuala Lumpur, Eastspring Investments Berhad is part of Prudential Corporation Asia, the Asia business of Prudential plc of the United Kingdom. Eastspring Investments Berhad is one of the largest asset management companies in Malaysia in both institutional and retail, with almost RM27 billion in assets under management in the country as at 30 June We manage unit trust funds, wholesale funds as well as private mandates for individual and institutions. KEY INFORMATION Fund Category / Type Fund Objective Performance Benchmark Asset Allocation Sales Charge Annual Management Fee Initial Offer Price Minimum Initial / Additional Investment Investor Profile Equity / growth The Fund seeks to provide capital appreciation by investing in securities in the Asia Pacific ex-japan region. The performance benchmark of the Fund is 8% growth of NAV per annum over the medium to long-term. This is not a guaranteed return and is only a measurement of the Fund s performance. The Fund may not achieve the targeted return of 8% growth of NAV per annum in any particular financial year but strives to achieve this return over the medium to long-term. Minimum of 75% of the Fund s NAV in equities and equity-related securities; and Up to 25% of the Fund s NAV in liquid assets. Up to 5.50% of the Initial Offer Price (or NAV per unit after the Initial Offer Period) Up to 1.80% of the Fund s NAV per annum RM0.50 per unit Lump sum: RM1,000/RM100 Regular investment: RM100/RM100 For investors who: seek capital appreciation; have medium to high risk tolerance; and have a medium to long-term investment horizon.

4 EASTSPRING INVESTMENTS ASIA PACIFIC EX-JAPAN TARGET RETURN FUND PAGE 06&07 CONTACT DETAILS You may refer to our website, for the Fund s latest price (i.e. NAV/unit). Disclaimer This document is prepared for information purposes only and may not be published or reproduced in whole or part, whether directly or indirectly, to any other person without the prior written consent of Eastspring Investments Berhad. For further information, please contact our authorised distributors or our Client Services. Authorised distributor: Investors are advised to read and understand the contents of the Eastspring Investments Asia Pacific ex-japan Target Return Fund ( the Fund ) Prospectus dated 10 October 2014 ( Prospectus ) and the Fund s Product Highlights Sheet ( PHS ) before investing. The Prospectus and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectus and PHS. The Prospectus has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued upon receipt of the application form accompanying the Prospectus. Unit prices and distributions payable, if any, may go down as well as up. Investments in the Fund are exposed to equity risk, country risk, currency risk and counterparty risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectus as well as fees and charges involved before investing. Eastspring Investments Berhad ( U) Level 12, Menara Prudential, No.10, Jalan Sultan Ismail, Kuala Lumpur. Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned/indirect subsidiaries of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV companies) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America. Client Services Tel: Fax: cs.my@eastspring.com

5 TRUST YOUR FUTURE TO THE BEST EQUITY MANAGER IN MALAYSIA WE WERE AWARDED THE BEST GROUP IN EQUITY IN THE EDGE-LIPPER MALAYSIAN FUND AWARDS THAT IS WHY MORE AND MORE INVESTORS ARE TRUSTING US TO MANAGE THEIR INVESTMENTS. THE EDGE-LIPPER MALAYSIAN FUND AWARDS 2014 Fund/Company Eastspring Investments Dinasti Equity Fund Award Category Best Fund over 3 years, Equity Greater China Returns (%)^ 1-Year 3-Years 5-Years n/a With over RM27 billion * assets under management in Malaysia, we are building on our strong foundation of trust and experience to bring you an even brighter future. When it comes to striving for success, we will always endeavour to be one step ahead because no one sees Asia like we do. Eastspring Investments Small-cap Fund Eastspring Investments Dana al-ilham Best Fund over 5 years, Equity Malaysia Small & Mid Caps Best Fund over 5 years, Equity Malaysia (Islamic) EASTSPRING INVESTMENTS BERHAD BEST GROUP IN EQUITY * Assets under management as at 30 June ^ Fund performance - Lipper for Investment Management as at 31 August Fund performance is calculated on a NAV-to-NAV basis with gross income or dividend reinvested. Disclaimer: Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus dated 15 July 2014 ( MP ) and the funds Product Highlights Sheet ( PHS ) before investing. The MP and PHS are available at the offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the MP and PHS. The MP has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued upon receipt of the application form accompanying the MP. Past performance of the funds is not an indication of the funds' future performance. Unit prices and distributions payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the net assets value ( NAV ) per unit wil be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units. Specific risks of the above funds include security risk, while the Eastspring Investments Dinasti Equity Fund and Eastspring Investments Dana al-ilham are exposed to additional risk of reclassification of Shariah status risk. The Eastspring Investments Dinasti Equity Fund is also exposed to credit or default risk, interest rate risk, countries or foreign securities risk, currency risk, counterparty risk, license risk, Shariah-compliant derivatives risk and prepayment and commitment risk. Investors are advised to consider these risks and other general risks as elaborated in the MP as well as fees and charges involved before investing. Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned/indirect subsidiaries of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV companies) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America.

6 瀚亚亚太目标回酬基金我们看见无限潜能甜蜜回酬 eastspringinvestments.com.my

瀚亚亚太目标回酬基金我们看见获取每年8%甜蜜回 1 酬的无限潜能为您推介瀚亚亚太目标回酬基金一个致力于从中期到长期提供资产净值每年至少增长8% 同时管理亚太日本除外区域投资下行风险的基金我们的全球网络助我们得以监测整个区域以探寻投资良机让您从亚太日本除外市场获取潜在回酬第2与3页投资瀚亚亚太目标回酬基金的理由每年至少8%的回酬目标本基金采取有效投资策略

7 瀚亚亚太目标回酬基金我们看见获取每年8%甜蜜回 1 酬的无限潜能为您推介瀚亚亚太目标回酬基金一个致力于从中期到长期提供资产净值每年至少增长8% 同时管理亚太日本除外区域投资下行风险的基金我们的全球网络助我们得以监测整个区域以探寻投资良机让您从亚太日本除外市场获取潜在回酬第2与3页投资瀚亚亚太目标回酬基金的理由每年至少8%的回酬目标本基金采取有效投资策略无论市场状况都将在3至5年期限内致力于达到每年增长8%或更多的回酬目标1 减缓下行风险基金经理在管理这类投资组合时将在达到资本增值和减缓下行风险2之间力求取得平衡换言之基金经理力求将基金的波幅保持低于整体市场的水平利基及认证专业本基金将由获奖团队管理3 整体而言这支基金经理团队拥有超过30年的基金管理经验领队经理也管理了托管回酬基金近7年 1 这不是资本保障或保证基金 2 投资基金将面临股票风险国家风险汇率风险以及对手风险投资者在进行投资前受促考量上述风险以及说明书内阐述的其他一般风险 3 瀚亚投资公司荣膺理柏大马基金年奖2014最佳股权融资行奖项

瀚亚亚太目标回酬基金第 4 与 5 页对抗市场波动的基金策略本基金采用价值投资法作为核心策略, 价值投资法着眼于以低于其固有价值交易, 拥有可持续性商业模式的企业基金的投资组合构建于提供资产净值每年至少增长 8% 的目标本基金的投资组合也不受限制 ( 即不以基准指数进行管理 ), 以让基金经理在各种安全类型和投资机会下自由分配, 灵活的确认和实施最适当的投资策略关键资讯类别 /

8 瀚亚亚太目标回酬基金第 4 与 5 页对抗市场波动的基金策略本基金采用价值投资法作为核心策略, 价值投资法着眼于以低于其固有价值交易, 拥有可持续性商业模式的企业基金的投资组合构建于提供资产净值每年至少增长 8% 的目标本基金的投资组合也不受限制 ( 即不以基准指数进行管理 ), 以让基金经理在各种安全类型和投资机会下自由分配, 灵活的确认和实施最适当的投资策略关键资讯类别 / 类型基金目标业绩基准股票 / 成长本基金旨在通过投资亚太 ( 日本除外 ) 区域的证券, 提供资本增值本基金的业绩基准为中期至长期, 资产净值每年增长 8% 您可以信赖的投资专家本基金来自于瀚亚投资有限公司的投资专家瀚亚投资有限公司成立于 2000 年, 总部设在吉隆坡, 是英国保诚集团亚洲区总部的一份子瀚亚投资有限公司在机构和零售方面, 都是马来西亚最大的资产管理公司之一, 截至 2014 年 6 月 30 日, 管理国内近 270 亿令吉资产我们协助管理个人和机构的单位信托基金批发基金, 以及私人托管资产调配销售费每年管理费初期发售期的售价这只是基金的业绩衡量标准, 并非保证回酬基金或无法在任何特定财政年度, 达到资产净值每年增长 8% 的回酬目标, 但力求在中期至长期达致目标基金资产净值的最低 75% 置于股票和股票关联证券 ; 以及最高 25% 置于流动性资产不超过初始发售价 ( 或在初始发售期过后, 相等于每单位资产净值 ) 的 5.50% 每年不超过资产净值的 1.80% 每单位 RM0.50 最低初始投资额 / 最低额外投资额投资者资料总额 :RM1,000/RM100 定期投资 :RM100/RM100 对于投资者 : 寻求定期收益分配 ; 拥有中等风险承受能力 ; 以及拥有中期至长期投资期限

9 瀚亚亚太目标回酬基金第 6 与 7 页联络我们您可以登录我们的网站, 参照基金的最新价格 ( 即资产净值 ) 请联络我们的授权经销商或客户服务获取更多详情授权经销商 : 免责声明本文件仅供参考之用, 不得在未经瀚亚投资公司的书面授权下, 出版或再造全部或部份内容, 无论直接或间接, 提供给其他人士投资者在进行投资前, 受促阅读及了解志期 2014 年 10 月 10 日的瀚亚亚太目标回酬基金说明书 ( 简称为说明书 ), 以及基金的产品要点介绍书 ( 简称为介绍书 ) 说明书和介绍书可以在瀚亚投资公司办事处, 或授权经销处获取投资者有权索取一份说明书和介绍书说明书已向大马证券事务监督委员会登记, 证监会并不会对说明书内容负责我们将在收到联同说明书递交的申请表格后, 才会发出有关单位信托基金基金单位价格和收益分派, 若有, 将根据市场浮动而有所升跌投资基金将面临股票风险国家风险汇率风险以及对手风险, 投资者在进行投资前, 受促考量上述风险, 说明书内阐述的其他一般风险, 以及所涉及的费用及收费瀚亚投资公司 (JV 公司除外 ) 全资 / 间接附属英国保诚集团瀚亚投资公司 ( 包括 JV 公司 ) 和英国保诚集团, 与设立于美国的保德信金融集团并无任何关联 Eastspring Investments Berhad ( U) Level 12, Menara Prudential, No.10, Jalan Sultan Ismail, Kuala Lumpur. Client Services Tel: Fax: cs.my@eastspring.com

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