Hwang-DBS Global Property Fund Launched!

Fund Summary Sheet

Fund Category / Type : Feeder Fund / Income
Approved fund size : 300,000,000 units or RM150 million

Investment objective : The Fund seeks to provide investors with regular income distributions and medium to
long-term capital appreciation during the investment period by investing in a single collective investment scheme that invest globally in real estate investment trusts (REITs), REITs type securities and real estate securities.

Asset allocation : 95% to 99.8% of the Fund’s NAV will be invested in a Singapore-based collective investment scheme, I.e. Singapore Dollar (S$) Class of DBS Global Property Securities Fund (GPSF) while maintaining a minimum of 0.2% of its NAV in liquid assets.
Where :
GPSF invests 70% globally in REITs, REITs type securities listed or traded on a regulated market; and 30% on quoted securities of companies listed or traded on a regulated market which derive a substantial part of their revenue from the ownership,
management and/or development of real estate primarily in the United States (US), Australia, the European Union (EU) and Asia.

Investment Strategy : The fund may invest up to 99.8% of its NAV in the S$ Class of GPSF and the remaining in liquid assets. The Manager may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy in attempting to response to adverse market conditions, economics, political or any other conditions. Another fund with similar objective will be
replaced if GPSF no longer meets the proposed Fund’s investment objective.

Special Selling Points / Benefits :
1.Allows home investors to tap global property opportunities as one asset class in their portfolio.
2.Asian REITs are expected to perform well on the back of benign interest rate outlook, continued strong economic growth.
3.A mild correlation with Equities and Bonds

Trustee : HSBC (Malaysia) Trustee Berhad

Investment Geography : Invest globally with primary focus in the United States (US), Australia, the European Union (EU) and Asia.

Investor Portfolio :

The fund is suitable for investors:-
• who wish diversification to traditional equity investments; and seeking for regular income and potentially higher returns than fixed deposits
• with a risk profile of slightly higher than a bond fund but lower than a dividend focused equity fund.

Fee and Charges :
5% - 7% of the NAV per unit
1.75% per annum of the NAV of the Fund
0.07% per annum (including local custodian but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum. Trustee should be entitled to an additional trustee fee of 0.03% p.a. of the NAV of the Fund if Trustee becomes a counter-party in any hedging transaction

Switching Fee : Two free switch to any fund managed by the Manager in every calendar year. For subsequent switches within the same calendar year, a fee of 1% would be imposed on the amount switched.

Note : No switching facility during the Initial Offer Period. For full details of switching facility, please refer to the Fund’s Master Prospectus.

For Futher Information
Please contact :

LEE FOO YEE
+60126285101
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