Hong Leong Asset Management

Hong Leong Asia Pacific Equity Fund

<p> Hong Leong Asia Pacific Equity Fund (HLAPEF) aims to achieve capital growth over the medium to long-term* by investing primarily in equities listed in the Asia Pacific ex Japan region.</p>

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity
Fund Type	Growth
Product Risk Rating	High
Launch Date	25 March 2019
Asset Allocation (% of Fund’s NAV)	<ul> <li> Equities in Asia Pacific ex Japan: Minimum 70% and a maximum of 95%;</li> <li> Deposits, money market instruments and unlisted money market collective investment schemes: Minimum 5% to a maximum of 30%.</li> </ul>
Performance Benchmark	<p> MSCI AC Asia Pacific ex-Japan Index</p>
Investor Profile	<p> The Fund is suitable for investors who:</p> <ul> <li> are seeking capital appreciation over a medium to long-term* investment horizon;</li> <li> are seeking investment exposure into the Asia-Pacific ex Japan region; and</li> <li> are willing to assume higher risk in their investments to obtain potentially higher returns.</li> </ul>
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	<p> Particular security risk, single issuer risk, currency risk, country risk, fund management risk and interest rate risk.</p>

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	Up to 5% of the NAV per unit
Redemption Charge / Fee	NIL
Switching Fee	NIL
Annual Management Fee#	1.80% p.a.
Annual Trustee Fee#	0.055% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee	-
<p> # The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable)</p>

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date
-1.69	-0.55	17.17	0	0	13.68	2.58	31/8/2021

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)
0.9000	0.9000	24/7/2024	0.9267	25/7/2024	0.9078	0.89	100.00	-
6.0000	5.2951	20/7/2023	1.0319	21/7/2023	0.9803	5.92	-	-
6.0000	6.0000	21/7/2022	1.0826	22/7/2022	1.0202	5.09	-	-

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
29/4/2025	0.8022
28/4/2025	0.8036
25/4/2025	0.8011
24/4/2025	0.7978
23/4/2025	0.7981
22/4/2025	0.7890
21/4/2025	0.7847
18/4/2025	0.7891
17/4/2025	0.7858
16/4/2025	0.7832
15/4/2025	0.7851
14/4/2025	0.7791
11/4/2025	0.7735
10/4/2025	0.7702
9/4/2025	0.7434
8/4/2025	0.7571
7/4/2025	0.7610
4/4/2025	0.8085
3/4/2025	0.8197
2/4/2025	0.8295