Please be informed of the following material changes made to:
1) Master Prospectus (Local Series) Issue No. 7 dated 30 April 2013
a) Hong Leong Growth Fund
With effect from 1 April 2013, investors are to take note that the Hong Leong Growth Fund will not be offered for new investment via the EPF Member Investment Scheme. However, investors may still invest in the Hong Leong Growth Fund directly with us or with our appointed and approved distributor.
b) Hong Leong Penny Stock Fund
Please be kindly informed that the trustee fee for the Hong Leong Penny Stock Fund has been amended to 0.07% per annum of the NAV of the Fund. It will not be subjected to the minimum RM18,000 per annum.
2) Master Prospectus (Foreign Series) Issue No. 8 dated 30 April 2013
c) Hong Leong Global Resources Income Fund, Hong Leong Asia-Pacific Infrastructure Fund, Hong Leong Global Value Fund, Hong Leong GEM Resources Strategic Fund and Hong Leong Vietnam Strategic Fund
With effect from 30 April 2013, these Funds will not be offered for new investment. As a result, these Funds were not included in the Master Prospectus (Foreign Series) Issue No.8 dated 30 April 2013.
d) Hong Leong GEM Cash Plus Fund
Investors are to be informed that the Hong Leong GEM Cash Plus Fund will be investing up to 15% of its NAV into a swap transaction for a nominal sum of up to 100% of the Fund’s NAV with Barclays Bank PLC for the Global Emerging Markets Total Return Strategy only. The Global Emerging Markets Total Return Strategy consists of monthly money market deposits in global emerging markets, rollover on a periodic basis.
For more information on the above, investors may refer to the Master Prospectus (Local Series) Issue No. 7 dated 30 April 2013 and/or the Master Prospectus (Foreign Series) Issue No. 8 dated 30 April 2013. Alternatively, investors may contact our Customer Experience at 03-2733 2500 ext 6301/6302.