KENANGA INVESTORS BERHAD MASTER PROSPECTUS  Pg 72

Kenanga Asia Pacific Total Return Fund (KAPTRF)
Type of Fund : Growth
Category of Fund : Equity

Objective of KAPTRF
The Fund aims to provide capital appreciation over the long-term (over 5 years) by investing in equities and
equity related securities of companies in the Asia Pacific region.
Any material change to the Fund’s investment objective would require the Unit-Holders’ approval.

Investors’ Profile
The Fund is suitable for investors who:
• are seeking long-term capital growth on the amount invested;
• are willing to accept equity risk to obtain potentially higher returns; and
• want to have investments in the Asia Pacific region.

Investment Policy and Process
The Fund seeks to achieve its investment objective by investing in a diversified portfolio of equities and equity
related securities of companies in the Asia Pacific region.

The countries that the Fund may invest in will include, but are not limited to, Malaysia, Singapore, Indonesia,
Thailand, Philippines, India, Hong Kong and China (via the Hong Kong Stock Exchange), Japan, Korea, Taiwan,
Australia and Vietnam.

The balance of the Fund’s NAV that is not invested in equities and equity related securities will be held in
deposits or invested in money market instruments.

The Manager will seek to invest in companies which have a sustainable business model and are well managed.
A particular company’s representation in the relevant market indices will not be considered by the Manager as
the Manager is of the view that it does not necessarily provide a meaningful guidance on the prospects of the
said company or its inherent worth.

The Manager’s investment process seeks to exploit businesses with sustainable returns on equity (“ROE”)*,
which are trading at a significant discount to their intrinsic value. We believe ROE to be a suitable gauge of the
success of a business as it provides common shareholders with a sustainable measure of how effectively their
investment capital is being employed over a given period of time. Further, we believe ROE is a measure of the
four essential components of any business which are, strategy, processes (operational and financial), people and
execution capability.

*Note:
ROE means the amount of net income returned as a percentage of shareholders equity. Return on equity
measures a corporation's profitability by revealing how much profit a company generates with the money
shareholders have invested. ROE is expressed as a percentage and calculated as: net income / shareholders’
equity = return on equity.

The base currency of the Fund is in Malaysian Ringgit and as the Fund’s investments in the countries within the
Asia Pacific region will be denominated in different currencies, the Manager intends to employ hedging to reduce
the Fund’s exposure to foreign exchange fluctuations. The hedging will be done through derivatives instruments
such as foreign exchange forwards.

I think maybe the fund still new thats y not many countries yet...
From Master prospectus:

FSM Fund Choice: 1 Year Anniversary! August 7, 2014
This August, we delightfully celebrate the 1 year anniversary for our FSM Fund Choice.

URL: http://www.fundsupermart.com.my/main/resea...?articleNo=4864

aiya, i thought they will give 1% SC discount for all funds in their FSM Fund choice during their anniversary

My CIMB Global Titans is really taking a beating. Ouch!

why AIWEF so sucks now?

MSCI’s All-Country World index has fallen 1.2 percent this week, after dropping 2.4 percent last week.

Well, if someone refers me to FSM... and i get my new member benefit like everyone, and that one someone will get the benefit of the referral programme.

so, i should get someone to refer me right? benefit the other person too.

Don't worry. You're not the only one. My ROI drops to -3%

Let's start cursing CIMB GTF

AIWEF also takes the hit. ROI below 20% 

Fear is brewing...US Treasury yield has not seen 2.41% for some time already

One of the analysts expected a great correction is on its way this coming fall.

I couldn't find that article even though I read it yesterday night.

AMP Capital: Australian equities still attractive for dividend yield, but Asia ex Japan has more growth

http://www.fundsupermart.com.my/main/artic...mentreturns.pdf

Ok, I'm going for CIMB-Principal Asia Pac Dynamite

KLSE seeing blood

if 1% = blood, JP seeing mass slaughter nearly 3%