About the speaker:
Nova Lui
Head of Investors Advisory
This podcast is strictly private, confidential and personal to its recipients and should not be copied, distributed or reproduced in whole or in part, nor passed to any third party, without obtaining prior permission of RHB Bank Sdn Bhd (“RHB”).
This podcast has been prepared by RHB and is solely for your information only. It may not be copied, published, circulated, reproduced or distributed in whole or part to any person without the prior written consent of RHB. In preparing this presentation, RHB has relied upon and assumed the accuracy and completeness of all information available from public sources or which was otherwise reviewed by RHB. Accordingly, whilst we have taken all reasonable care to ensure that the information contained in this presentation is not untrue or misleading at the time of publication, we cannot guarantee its accuracy or completeness and make no representation or warranty (whether expressed or implied) and accept no responsibility or liability for its accuracy or completeness. You should not act on the information contained in this podcast without first independently verifying its contents.
Any opinion, management forecast or estimate contained in this podcast is based on information available as the date of this podcast and are subject to change without notice. It does not constitute an offer or solicitation to deal in units of any RHB fund and does not have regard to the specific investment objectives, financial situation or the particular needs of any specific person who may receive this. Investors may wish to seek advice from a financial adviser/unit trust consultant before purchasing units of any funds. In the event that the investor chooses not to seek advice from a financial adviser/unit trust consultant, he should consider whether the fund in question is suitable for him. Past performance of the fund or the manager, and any economic and market trends or forecast, are not necessarily indicative of the future or likely performance of the fund or the manager. The value of units in the fund, and the income accruing to the units, if any, from the fund, may fall as well as rise.
A Product Highlights Sheet (“PHS”) highlighting the key features and risks of the TA Global Technology Fund dated 30 October 2023, RHB Global Shariah Equity Index Fund dated 16 November 2020, Manulife Shariah Global REIT Fund dated 20 October 2023, RHB American Income Fund dated 21 January 2020, and Principal Islamic Asia Pacific Dynamic Equity Fund dated 5 September 2023. (“Fund”) is available and investors have the right to request for a PHS.
Investors are advised to obtain, read and understand the PHS and the contents of the Information Memorandum and its supplementary (ies) (if) (“the Information Memorandum”) before investing. The Information Memorandum has been registered with the Securities Commission Malaysia (“SC”) who takes no responsibility for its contents. The SC’s approval and authorization of the registration of the Information Memorandum should not be taken to indicate that the SC has recommended or endorsed the Fund. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum distribution NAV to ex-distribution NAV. Any issue of units to which the Information Memorandum relates will only be made on receipt of a form of application referred to in the Information Memorandum. The printed copy of prospectus and Product Highlight Sheet is available at RHB branches/Premier Centre and investors have the right to request for a Product Highlight Sheet. Investors are advised that investments are subject to investment risk and that there can be no guarantee that any investment objectives will be achieved. Investors should conduct their own assessment before investing and seek professional advice, where necessary and should not make an investment decision based solely on this update.
The Manager wishes to highlight the specific risks of the TA Global Technology Fund are Fund Management of the Target Fund Risk, Sector Investment Risk, Currency Risk, Counterparty Risk, Temporary Suspension of the Target Fund Risk and Distribution Out of Capital Risk. The specific risks of RHB Global Shariah Equity Index Fund are Market Risk, Emerging Markets Risk, Foreign Exchange Risk, Shariah Restrictions Risk, Stock Risk, Liquidity Risk, Risks Associated with Government or Central Banks’ Intervention, Prohibited Securities Risk, Taxation Risk, Withdrawal of UK from the EU Risk, Risks relating to the Index, Counterparty Risk, Derivatives Risk, Index Tracking Risk and Operational Risk. The specific risks of the Manulife Shariah Global REIT Fund are Manager’s Risk, Market Risk, Liquidity Risk, Loan or Financing Risk, Suspension/Deferment of Redemption Risk, Fund Manager Risk, Stock Specific Risk, Country Risk, Currency Risk, Risk Considerations for Investing in Islamic Hedging Instruments, Risk Associated with Investment in REITs, Reclassification of Shariah Status Risk and Taxation Risk/Withholding Tax Risk. The specific risks of RHB American Income Fund are Country Risk – Emerging Markets, Liquidity Risk, Focused Portfolio Risk, Turnover Risk, Derivatives Risk, OTC Derivatives Counterparty Risk, Structured Instruments Risk, Fixed-Income Securities Risk – General, Fixed-Income Securities Risk – Lower-Rated and Unrated Instruments, Credit Risk – Sovereign Debt Obligations and Credit Risk – Corporate Debt Obligations. The specific risks of Principal Islamic Asia Pacific Dynamic Equity Fund are Stock Specific Risk, Risk associated with investment in Shariah-compliant warrants and/or Islamic options, Interest Rate Risk, Risk associated with investing in Islamic CIS, Country Risk, Currency Risk, Risk of investing in emerging markets, Credit and Default Risk, and other general risks are elaborated in the Information Memorandum.
This podcast has not been reviewed by the Securities Commission Malaysia (SC).