BIMB-ARABESQUE i GLOBAL DIVIDEND FUND 1

Asset Allocation

Target Fund- Minimum of 90% of the Fund’s NAV
Islamic liquid assets including Islamic deposits and Islamic money market instruments - Maximum of 10% of the Fund’s NAV

Investment Objective

The Fund seeks to achieve long-term capital appreciation.

Note: Any material changes to the Fund’s investment objective would require Unit Holders’ approval.

Investor’s Profile

The Fund is primarily suitable for investors:

• who are seeking exposure to Shariah-compliant global developed markets equity;
• who are seeking capital appreciation;
• with moderate to high risk tolerance;
• with a 5-year or more investment horizon. 

Specific Risks Associated with Investing in the Fund

• Concentration risk
• Liquidity risk
• Country risk
• Currency risk
• Target Fund Manager Risk
• SRI Investment Risk
• Artificial Intelligence (AI) Investment Approach Risk 
• Shariah Status Reclassification Risk 

Investment Policy and Strategy

The Fund will be investing in a minimum of 90% of the Fund’s NAV into the Target Fund and a maximum of 10% of the Fund’s NAV into Islamic liquid assets including Islamic deposits, and Islamic money market instruments. The Fund will have a passive strategy as all the investment decisions will be made at the Target Fund level.

Income Distribution Policy

Subject to availability of income, the Manager will declare annual income distribution. Income distribution will be based on net realised income for the period.

The Fund will be measured against an average income distribution yield of 6% per annum over a 5-year period. This is not a guaranteed return and it is only a measurement of the Fund’s income distributions. The Fund may or may not achieve 6% income distribution yield in any particular financial year