Hong Leong Global Multi Strategies Fund

Collective Investment Schemes: Maximum 98%.

Liquid assets (include money market instruments and deposits with financial institutions): Maximum 30%.

50% MSCI All Country World Index + 50% Bloomberg Barclays Global Aggregate Total Return Index Hedged USD, in RM terms.

The Fund is suitable for investors who:-

are seeking a diversified portfolio that provides exposure globally and across multiple strategies and asset classes;

are seeking capital growth over a medium- to long-term investment horizon;

are seeking regular income* stream; and

are willing to assume a moderate to higher risk in their investments to obtain potentially higher returns.

* Income distributed (if any) will be reinvested into additional Units unless Unit holders opt for the distribution to be paid out.

Specific risks relating to the collective investment schemes in which the Fund invests in are as follows: equity risk, credit risk and interest rate risk.

^ For effective date on annual management fee, please refer to Hong Leong Global Multi Strategies Fund 1st Supplementary Information Memorandum dated 31 December 2020.