RHB-GS BRIC EQUITY FUND

Overview

Objective

The Fund’s objective is to seek to achieve long-term capital appreciation through investment in a
collective investment scheme, which invests primarily in securities of Brazilian, Russian, Indian and Chinese companies.

Note: Any material changes to the objective of the Fund require the Unit Holder’s approval.

Initial Offer Period: 21 days from 11th Jan 2011 to 31st Jan 2011 at RM0.50 per unit.
Distribution Policy: Not expected to make any distribution.
Performance Benchmark: MSCI BRIC

Investor Profile

Suitable for investors who are looking for equity investments that are focused in the Brazil,
Russia, India and China markets. Investors risk profile - High.

Strategy

The Fund will invest at least 95% of the Fund’s NAV in the Target Fund, which invests primarily in securities of Brazilian, Russian, Indian and Chinese companies including companies that derive the predominant proportion of their revenues or profits from such countries.

Information of the Target Fund
Name of the Target Fund: Goldman Sachs BRICsSM Portfolio
The Target Fund is a portfolio of Goldman Sachs Funds, a public limited company qualifying as an investment company organised with variable share capital within the meaning of the Luxembourg Law of 20 December 2002 on undertakings for collective investment, as amended. Goldman Sachs Funds was incorporated on 5 November 1992.

Investment Manager of the Target Fund:
Goldman Sachs Asset Management International
The Target Fund is domiciled in Luxembourg.
Regulatory Authority : Luxembourg Supervisory Authority
Date of Establishment of the Target Fund: January 2006

The Investment Manager is authorised and regulated in the conduct of its investment
management business in the United Kingdom by the Financial Services Authority

Asset Allocation:

• At least 95% of the Fund’s NAV will be
  invested in the Target Fund.
• Up to 5% of the Fund’s NAV will be in cash
  and cash equivalents.

Fees & Transactions

Fees & Charges
Sales Charge	5.00%
Redemption Fee	None
Switching Fee	None
Free Switches Yearly	N/A
Annual Management Fee	1.85%
Management Expense Ratio (MER)	%

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

Investment Return

Investment Return as at
3 Month Return
6 Month Return
1 Year Return
3 Year Return
5 Year Return
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.