RHB GOLDEN LIFE 2030

Overview

Objective

To provide investors planning to retire in the year 2030, a wealth accumulation vehicle for meeting their financial needs upon retirement.

As the year 2030 approaches, this portfolio will increasingly resemble GL Today. GL 2030 will on its maturity date be automatically terminated and merged into GL Today.

Financial Year End: February 28.
Distribution policy: Incidental, if any, at the end of the financial year.

Investor Profile

Suitable for investors who are planning to retire around the year 2030.

Strategy

The GL 2030 will invest in Malaysian equities and fixed income securities in accordance with an asset allocation that will become increasingly conservative as the year 2030 approaches.

The asset allocation for each asset class is as follows: -

• 0% - 30% Investments in fixed income securities.
• 70% - 100% Investments in securities of companies that have high growth potential.

Fees & Transactions

Fees & Charges
Sales Charge	6.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	2.2%

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

Investment Return

Investment Return as at 2012-02-03
3 Month Return	9.27%
6 Month Return	0.98%
1 Year Return	-3.54%
3 Year Return	70.11%
5 Year Return	77.87%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.