Uni AsiaEquity Fund

Fund Objective
To achieve consistent, above-average capital appreciation and reasonable income over the medium-to-long-term by investing in a balanced portfolio of quality investments in Malaysia and Asia excluding Japan.

Investment Strategy
The Fund will be invested in equity and equity-related securities issued by companies in the Asia region and listed on the established stock exchanges of Asia, and units or shares in collective investment schemes established in Malaysia and Asia. The countries in which the Fund will be invested include Malaysia, Singapore, Thailand, Indonesia, Philippines, Hong Kong/China, Korea, Taiwan and other Asian markets.

The countries and securities invested by the Fund go through a rigorous research exercise before they are included in the portfolio. Even though the combination of both bottom-up and top-down investment approaches ultimately drives the process, the Fund Manager believes long-term investment performance can be achieved by employing a rigorous research process that enables him to identify companies which generate superior returns, as well as by identifying companies that are undervalued.

Investments in foreign assets shall not exceed 50% of the total assets of the fund.

Fund Management Charge
1.5% p.a. of the fund value.