RHB GLOBAL MULTI MANAGER FUND

Overview

Objective

The Fund's investment objective is to provide investors with long-term growth of capital with reduced levels of risk through a highly diversified international growth and income portfolio based on a global multi manager approach.

Initial Offer Period commencing 23rd August to 12th Sept 2007 at RM0.50 per unit.
Financial Year End: 31st July
Distribution Policy: Incidental, if any, at the end of the financial year.

Investor Profile

Suitable for investors:

• with a moderate risk profile
• looking at investing in a globally well diversified portfolio.

Strategy

The Fund is a Fund-of-funds where at least 95% of the Fund's NAV will be invested in other collective investment schemes and up to 5% in liquid assets.

The Manager will decide on the asset allocation and appropriate Target Funds to invest in to build a well-diversified portfolio of funds. The Fund will invest in collective investment schemes in a range of asset classes i.e. equities, fixed income securities and money market instruments.

The Fund will be invested in a minimum of five (5) collective investment schemes at all times, with a maximum exposure of 30% of the Fund's NAV in any one (1) collective investment scheme.

Asset Allocation:

• 95% - 100% in other Collective Investment Schemes;
• 0% - 5% in cash or cash equivalent.

Fees & Transactions

Fees & Charges
Sales Charge	6.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.8%
Management Expense Ratio (MER)	0.95%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: RM1,000 Additional: RM100
Account Balance	2,000 units
Switching	1,000 units

Investment Return

Investment Return as at 2012-02-02
3 Month Return	2.63%
6 Month Return	-1.24%
1 Year Return	-1.34%
3 Year Return	32.84%
5 Year Return
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.