Eastspring Investments Small-Cap Fund

Eastspring Investments Small-Cap Fund

Highest NAV (Month)	:	0.6699 (@ 20/11/2019)
Lowest NAV (Month)	:	0.6534 (@ 04/12/2019)

Investment Objective:

Seeks to provide investors with maximum capital appreciation by investing principally in small market capitalisation companies which will appreciate in value

Investment Policy:

Invest principally in a small market capitalisation companies. Up to 99% in securities of small-cap companies and minimum 1% in cash or other liquid assets.

Benchmark :

60% FBMSC + 40% FBMFL

Fact Sheet [***MUST READ***] 

Updated 31 Oct 2019

Product Highlight Sheet

Updated 28 Feb 2018

Master Prospectus

Master Prospectus Updated 15 July 2017

Supplementary Master Prospectus 2 Feb 2018

Period	Annualized Performance Return (%)	Volatility (%)	Risk Adjusted Performance (%)
1 Year	10.38	9.55	N/A
2 Years	-1.53	11.97	N/A
3 Years	4.98	10.24	N/A
5 Years	7.17	10.48	N/A
10 Years	14.01	202.33	N/A

Dealing Information
Fund Source Investment Type	CASH
Fund Type	NAV
Fund Dealing Cut Off Time	3.00 PM
Price Made known on
Fund Currency	MYR

Relevant Charges	Cash
Maximum Sales Charge	5.26%
Online Sales Charge	0.00%
Switching Charge/Min. Switching Charge	Nil
Redemption Charge	--
Annual Management Fee	1.50 %
Annual Trustee Fee	0.10 %
Expense Ratio	1.69

Investment Amount	Cash
Minimum Investment Amount	MYR 1000.00
Minimum Subsequent Investment	MYR 100.00
Minimum Redemption Amount (RM) / Units	1000 Units
Minimum Required Holdings (RM) / Units	MYR 1000.00/1000 Units