About the speaker:
Nova Lui
Head of Investors Advisory, RHB Bank
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 Absolute Alpha-i Fund dated 30 October 2023, RHB Global Equity Premium Income Fund dated 18 April 2024, AHAM Select Opportunity Fund dated 30 December 2022, Principal Asia Pacific Dynamic Income Fund dated 13 July 2023, and AHAM World Series - Japan Growth Fund dated 13 June 2024. (“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 T A Global Absolute Alpha-i Fund are the External Investment Manager’s Risk, Shariah Non-Compliance Risk, Shariah Status Reclassification Risk, Profit Rate Risk, Islamic Collective Investment Scheme Risk, Shariah-compliant Equity Risk, Shariah-compliant Equity Related Securities Risk, Islamic Financial Derivative Instruments (Islamic FDI) Risk, Currency Risk, Country Risk, Liquidity Risk, Concentration Risk, Counterparty Risk, and Distribution Out of Capital Risk. The specific risks of RHB Global Equity Premium Income Fund are Fund Management Risk, Liquidity Risk, Currency Risk, Country Risk, Interest Rate Risk, Suspension of Redemption Risk and Distribution out of Capital Risk. The specific risks of AHAM Select Opportunity Fund are Stock Specific Risk, Credit and Default Risk, Interest Rate Risk, Warrants Investment Risk, Country Risk, Currency Risk, and Regulatory Risk. The specific risks of Principal Asia Pacific Dynamic Income Fund are Stock Specific Risk, Country Risk, Currency Risk, Credit and Default Risk, Interest Rate Risk, Risk Associated with Investing in CIS, and Risk of Investing in Emerging Markets. The specific risks of AHAM World Series - Japan Growth Fund are Stock Specific Risk, Warrants Investment Risk, Counterparty Risk, Single Country Risk, Currency Risk, Regulatory Risk, Collective Investment Scheme Risk, and other general risks are elaborated in the Information Memorandum.
This podcast has not been reviewed by the Securities Commission Malaysia (SC).