RHB DIVIDEND VALUED EQUITY FUND

Overview

Objective

The aim of the Fund is to provide total returns primarily through investment in equity and equity-related securities of companies which offer attractive yields and sustainable dividend payments.

Financial Year End: May 31.
Distribution policy: Annually, if any, during the financial year.

Investor Profile

Suitable for investors who want capital growth as well as income and are willing to accept short term fluctuations in capital values.

Strategy

The Investment Manager will invest in companies that offer higher expected dividend yields compared to other companies in the market and whose cash-flow generated by business and management activities are expected to support such dividend payments. The Investment Manager therefore seeks to identify and invest in companies that focus on shareholder value in the form of sustainable dividend returns combined with the prospect for capital growth.

The Fund will invest abroad (up to 70% of its NAV) in equity and equity-related securities issued by companies in the Asia region and listed on established stock exchange in Asia. Such countries include Singapore, Thailand, Indonesia, Philippines, Hong Kong, Korea and Taiwan. The Fund may, if it deems fit and subject to SC's approval, invest in countries such as China and India or within other regions, e.g. Australia.

The asset allocation is as follows, and it will be reviewed from time to time depending on the judgement of the Investment Manager as to the general market and economic conditions:-

• Equity and equity-related securities: 70% - 98%
• Fixed income securities/cash: 2% - 30%

Fees & Transactions

Fees & Charges
Sales Charge	5.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	2.1%

Transactions (Minimum)
Investment	Initial: RM100 Additional: RM10
Regular Investment	Initial: RM100 Additional: RM10
Account Balance	100 units
Switching	None

Investment Return

Investment Return as at 2012-02-02
3 Month Return	2.50%
6 Month Return	-10.34%
1 Year Return	-21.36%
3 Year Return	22.63%
5 Year Return	-11.96%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.