Hong Leong Asset Management

Hong Leong ASEAN-5 Equity Fund Class A (formerly known as Hong Leong SEA-5 Equity Fund Class A)

Hong Leong ASEAN-5 Equity Fund “HLA5EF” (formerly known as Hong Leong SEA-5 Equity Fund “HLSEA-5”) aims to achieve medium to long-term* capital growth by investing in a portfolio of investments in 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines.

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity
Fund Type	Growth
Product Risk Rating	High
Launch Date	09 January 2017
Asset Allocation (% of Fund’s NAV)	Equities: Minimum 70%, Maximum 98% Liquid assets: Minimum 2%
Performance Benchmark	FTSE/ASEAN 40 Index
Investor Profile	The Fund is suitable for investors who: have medium to long-term* investment horizon;want to participate in the 5 South-East Asia markets, namely Malaysia, Singapore, Indonesia, Thailand and Philippines, seek capital appreciation over medium to long-term; andnare willing to assume higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment	RM1,000
Minimum Subsequent Investment	RM100
Specific Risks	Particular security risk, currency risk, country risk, emerging markets risk, single issuer risk and repatriation risk.
Notes: *3 - 5 years

The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge#	NIL
Redemption Charge / Fee	-
Switching Fee	There is no fee imposed for switching-in to this Fund. Switching-out is treated as a withdrawal and an Exit Fee of 2% will be imposed.
Annual Management Fee#	1.80% p.a.
Annual Trustee Fee#	0.035% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee	2% on redemption of units.
#The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)
3.5000	3.5000	24/7/2024	0.5122	25/7/2024	0.4719	6.92	100.00	-
3.5000	3.3850	18/7/2023	0.5469	20/7/2023	0.5107	6.40	-	-
3.5000	3.5000	20/7/2022	0.5607	21/7/2022	0.5250	6.13	-	-

Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date	NAV (RM)
11/10/2024	0.4757
10/10/2024	0.4759
9/10/2024	0.4740
8/10/2024	0.4744
7/10/2024	0.4737
4/10/2024	0.4716
3/10/2024	0.4741
2/10/2024	0.4757
1/10/2024	0.4800
30/9/2024	0.4781
27/9/2024	0.4784
26/9/2024	0.4783
25/9/2024	0.4771
24/9/2024	0.4828
23/9/2024	0.4848
20/9/2024	0.4819
19/9/2024	0.4807
18/9/2024	0.4768
17/9/2024	0.4770
13/9/2024	0.4741