Prospectus Mt Pr Usc

8/10/2019 Prospectus Mt Pr Usc

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INVESTORS ARE ADVISED TO READ AND UNDERSTANDTHE CONTENTS OF THIS MASTER PROSPECTUS. IF IN

DOUBT, PLEASE CONSULT A PROFESSIONAL ADVISER.

FOR INFORMATION CONCERNING CERTAIN RISKFACTORS WHICH SHOULD BE CONSIDERED BYPROSPECTIVE INVESTORS, SEE RISK FACTORSCOMMENCING ON PAGE 69.

MANAGEREastspring Investments Berhad

(531241-U)

TRUSTEEDeutsche Trustees Malaysia Berhad(763590-H)

MASTERPROSPECTUSTHIS MASTER PROSPECTUS IS DATED 15 JULY 2014AND IS VALID UNTIL 14 JULY 2015

Comprising 25 funds:

MONEY MARKET FUNDEastspring Investments Cash Management FundEastspring Investments Islamic Income Fund

BOND FUNDEastspring Investments Bond FundEastspring Investments Bond Plus FundEastspring Investments Institutional Income FundEastspring Investments Enhanced Income FundEastspring Investments Dana WafiEastspring Investments Dana al-Islah

BALANCED FUNDEastspring Investments Balanced FundEastspring Investments Asia Select Income FundEastspring Investments ASEAN al-Adiil Fund

MIXED ASSET FUNDEastspring Investments Dynamic FundEastspring Investments Dana Dinamik

EQUITY FUNDEastspring Investments Small-cap FundEastspring Investments Growth FundEastspring Investments Equity Income FundEastspring Investments MY Focus FundEastspring Investments Asia Pacific Equity MY FundEastspring Investments Dana al-Ilham

Eastspring Investments Asia Pacific Shariah Equity FundEastspring Investments Dinasti Equity Fund

FEEDER FUNDEastspring Investments Indonesia Equity MY FundEastspring Investments Global Emerging Markets FundEastspring Investments Global Basics MY FundEastspring Investments Global Leaders MY Fund

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Date of Constitution29 May 20038 February 2007

Date of Constitution29 May 20011 April 20137 April 200528 May 200721 February 200514 August 2002

Date of Constitution29 May 200118 November 200528 October 2013

Date of Constitution6 November 200325 February 2004

Date of Constitution29 May 200129 May 200118 October 20041 March 201121 July 200514 August 2002

22 November 200726 October 2009

Date of Constitution27 April 201111 January 200817 January 200723 March 2006

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II EASTSPRING MASTER PROSPECTUS 2014

The authorization, and registration ofthis master prospectus, should not betaken to indicate that the SecuritiesCommission Malaysia recommendsthe Funds or assumes responsibilityfor the correctness of any statementmade or opinion or report expressedin this master prospectus.

The Securities Commission Malaysiais not liable for any non-disclosureon the part of Eastspring InvestmentsBerhad which is responsible for the

Funds and takes no responsibilityfor the contents in this masterprospectus. The SecuritiesCommission Malaysia makes norepresentation on the accuracyor completeness of this masterprospectus, and expressly disclaimsany liability whatsoever arising from,or in reliance upon, the whole or anypart of its contents.

INVESTORS SHOULD RELYON THEIR OWN EVALUATIONTO ASSESS THE MERITS ANDRISKS OF THE INVESTMENT. INCONSIDERING THE INVESTMENT,INVESTORS WHO ARE INDOUBT ON THE ACTION TO

BE TAKEN SHOULD CONSULTPROFESSIONAL ADVISERSIMMEDIATELY.

RESPONSIBILITYSTATEMENTS

This master prospectus has beenreviewed and approved by thedirectors of Eastspring InvestmentsBerhad and they collectively andindividually accept full responsibilityfor the accuracy of the information.Having made all reasonableenquiries, they confirm to the bestof their knowledge and belief,there are no false or misleadingstatements, or omission of otherfacts which would make anystatement in this master prospectusfalse or misleading.

STATEMENTOF DISCLAIMER

The Securities Commission Malaysiahas authorized the Funds and acopy of this master prospectus hasbeen registered with the SecuritiesCommission Malaysia.


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ADDITIONAL STATEMENTS

No Units will be issued or sold based

on this master prospectus later than one (1)year after the date of this master prospectus.

Investors are advised to note that recourse forfalse or misleading statements or acts madein connection with this master prospectus isdirectly available through sections 248, 249and 357 of the Capital Markets and Services

Act 2007 .

Eastspring Investments Islamic Trust(comprising Eastspring Investments Danaal-Ilham, Eastspring Investments Danaal-Islah and Eastspring Investments DanaWafi), Eastspring Investments Dana Dinamik,Eastspring Investments Islamic Income Fund,Eastspring Investments Asia Pacific ShariahEquity Fund, Eastspring Investments DinastiEquity Fund and Eastspring Investments

ASEAN al-Adiil Fund have been certifiedas being Shariah-compliant by the Shariahadvisers appointed for the Funds.

This master prospectus does not constitutean offer or solicitation by anyone in anycountry or jurisdiction other than in Malaysia.Accordingly, this master prospectus maynot be used for the purpose of an offeror solicitation in any jurisdiction or in anycircumstances in which such offer andsolicitation is not authorized.


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01. DEFINITIONS 1

02. CORPORATE DIRECTORY 9

03. KEY DATA 15General information 16Fund information 18

Money market fund 18Bond fund 20Balanced fund 26Mixed asset fund 30Equity fund 32Feeder fund 41

Fees, charges and expenses 50Transaction details 56Income distribution 61Other information 63

04. RISK FACTORS 69

05. INFORMATION ON THE FUND 85Eastspring Investments Cash Management Fund 86Eastspring Investments Islamic Income Fund 87

Eastspring Investments Bond Fund 89Eastspring Investments Bond Plus Fund 91Eastspring Investments Institutional Income Fund 93Eastspring Investments Enhanced Income Fund 94Eastspring Investments Dana Wafi 96Eastspring Investments Dana al-Islah 98Eastspring Investments Balanced Fund 100Eastspring Investments Asia Select Income Fund 102Eastspring Investments ASEAN al-Adiil Fund 104

Eastspring Investments Dynamic Fund 106Eastspring Investments Dana Dinamik 108Eastspring Investments Small-cap Fund 110Eastspring Investments Growth Fund 112Eastspring Investments Equity Income Fund 114Eastspring Investments MY Focus Fund 115Eastspring Investments Asia Pacific Equity MY Fund 118Eastspring Investments Dana al-Ilham 119Eastspring Investments Asia Pacific Shariah Equity Fund 121

Eastspring Investments Dinasti Equity Fund 123Eastspring Investments Indonesia Equity MY Fund 125Eastspring Investments Global Emerging Markets Fund 126

TABLE OF CONTENTS


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Eastspring Investments Global Basics MY Fund 128Eastspring Investments Global Leaders MY Fund 129

06. INFORMATION ON THE TARGET FUND 151Eastspring Investments Indonesia Equity Fund 152M&G - Global Leaders 166M&G - Global Basics 166Schroder International Selection Fund Emerging Markets 185

07. PERFORMANCE OF THE FUND 199Financial highlights 200Distribution 221Portfolio turnover ratio 224Asset allocation 226

08. HISTORICAL FINANCIAL HIGHLIGHTS OF THE FUND 233Eastspring Investments Dana al-Ilham 234Eastspring Investments Dana al-Islah 234Eastspring Investments Dana Wafi 235Eastspring Investments Islamic Income Fund 236Eastspring Investments Asia Pacific Equity MY Fund 236Eastspring Investments Indonesia Equity MY Fund 237

Eastspring Investments Bond Plus Fund 238Eastspring Investments Small-cap Fund 238Eastspring Investments Growth Fund 239Eastspring Investments Balanced Fund 240Eastspring Investments Bond Fund 240Eastspring Investments Cash Management Fund 241Eastspring Investments Global Basics MY Fund 242Eastspring Investments Global Emerging Markets Fund 242Eastspring Investments MY Focus Fund 243

Eastspring Investments Dana Dinamik 244Eastspring Investments Asia Pacific Shariah Equity Fund 244Eastspring Investments Institutional Income Fund 245Eastspring Investments Enhanced Income Fund 246Eastspring Investments Dinasti Equity Fund 246Eastspring Investments Dynamic Fund 247Eastspring Investments Equity Income Fund 248Eastspring Investments Asia Select Income Fund 248Eastspring Investments Global Leaders MY Fund 249

Total annual expenses incurred by the fund 251Management expense ratio 253


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09. FEES, CHARGES AND EXPENSES 255

10. TRANSACTION INFORMATION 267

11. THE MANAGEMENT AND THE ADMINISTRATION OF THE FUND 285

12. THE SHARIAH ADVISER 297

13. THE TRUSTEE 301

14. SALIENT TERMS OF THE DEED 305

15. APPROVALS AND CONDITIONS 318

16. RELATED PARTY TRANSACTIONS OR CONFLICT OF INTEREST 321

17. TAXATION ADVISERS LETTER ON TAXATION OF THEFUNDS AND UNIT HOLDERS 323

18. ADDITIONAL INFORMATION 333

19. DOCUMENTS AVAILABLE FOR INSPECTION 334

20. UNIT TRUST LOAN FINANCING RISK DISCLOSURE STATEMENT 335

21. COMPLIANCE WITH LAWS IN VARIOUS JURISDICTIONS 336

22. DIRECTORY OF SALES OFFICE 33923. LIST OF DISTRIBUTION CHANNELS 340


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1EASTSPRING MASTER PROSPECTUS 2014

DEFINITIONS

EASTSPRING MASTER PROSPECTUS 2014


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2 EASTSPRING MASTER PROSPECTUS 2014

ACD means M&G Securities Limited,the Authorised Corporate Director ofM&G Investment Funds (1);_______________

Act means the Capital Markets andServices Act 2007 as may be amendedfrom time to time;_______________

Authorised Distributors refers toInstitutional Unit Trust Advisers (IUTA),Corporate Unit Trust Advisers (CUTA),Unit Trust Consultants (UTC), andthe Manager and any other entitiesauthorised by the Manager to marketand distribute the Funds;_______________

BNM means Bank Negara Malaysia;________________

Bursa Malaysia means the stockexchange managed and operated by theBursa Malaysia Securities Berhad;_______________

Business Daymeans a day in which Bursa Malaysiais open for trading. The Manager mayalso declare certain Business Days asnon-Business Days when

one or more of the foreign marketsin which the Fund is invested thereinis closed for trading; and/or

one or more of the collectiveinvestment schemes in which theFund is invested therein declaredcertain business days as nonbusiness days;

DEFINITIONS

In this master prospectus the following abbreviations or words shall have the following meaningsunless expressly stated.

COLL refers to the appropriate chapteror rule in the Collective InvestmentSchemes Sourcebook issued by theFinancial Conduct Authority (FCA) asamended or re-enacted from time totime;_______________

CSSF means the Commission deSurveillance du Secteur Financier

(Luxembourg financial supervisoryauthority);_______________

CUTA means the Corporate UnitTrust Advisers licensed by the SecuritiesCommission Malaysia and registered withthe Federation of Investment ManagersMalaysia to market and distribute unittrust funds;_______________

Date of Constitution means the dateof the first Prospectus of the Fund and isthe date on which sales of the Fund werefirst made; the Date of Constitution isalso the launch date of the Fund;________________

Deed means the deeds or masterdeeds for the respective Funds and anyother supplemental deeds and mastersupplemental deeds that may be enteredinto between the Manager and theTrustee and registered with the SecuritiesCommission Malaysia;_______________

Deposits means money placed with

financial institutions in fixed deposit orcurrent account;

01.


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DJIM APxJ Index means the DowJones Islamic Market Asia Pacific ex-Japan Index;

_______________

DJIM Great China Index means theDow Jones Islamic Market Greater ChinaIndex;_______________

EEA means European Economic Area;_______________

Eligible Market means a market thatis regulated by a regulatory authority;operates regularly; is open to the publicand has adequate liquidity for thepurposes of the Fund in question;_______________

Eligible State means any EU memberstate of the European Union (EU), anyEU member state of the Organisationfor Economic Co-operation andDevelopment (OECD), and any otherstate which the board of directors ofSchroder International Selection Funddeem appropriate;_______________

EPF means the Employees ProvidentFund;_______________

ETF means exchange traded fund;_______________

External Fund Manager meansEastspring Investments (Singapore)Limited appointed for EastspringInvestments Asia Pacific Equity MY Fund;

FBMS means FTSE Bursa MalaysiaEMAS Shariah Index;_______________

FBM100 means the FTSE BursaMalaysia 100 Index;_______________

FBMKLCImeans FTSE Bursa MalaysiaKLCI Index;_______________

FBMSC means FTSE Bursa Malaysia

Small Cap Index;_______________

FTSE Global Basics CompositeIndex means the Financial TimesStock Exchange Global BasicsComposite Index;_______________

financial institution

if the institution is in Malaysia i. licensed bank;ii. licensed investment bank; oriii. Islamic bank;

if the institution is outside Malaysia,any institution that is licensed,registered, approved or authorisedto provide financial services by therelevant banking regulator.


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Guidelines means the Guidelines onUnit Trust Funds issued by the SecuritiesCommission Malaysia as may be

amended from time to time;________________

Investment Manager means inrelation to feeder funds managedby Eastspring Investments Berhad,the Investment Manager of theTarget Fund. In the case of EastspringInvestments Global Leaders MY Fundand Eastspring Investments Global BasicsMY Fund means the M&G InvestmentManagement Limited, EastspringInvestments Global Emerging MarketsFund means the Schroder InvestmentManagement (United Kingdom) Limited,and Eastspring Investments IndonesiaEquity MY Fund means EastspringInvestments (Singapore) Limited;________________

IOSCO means the InternationalOrganization of Securities Commissions;_______________

IUTA means an Institutional Unit TrustAdvisers approved by the SecuritiesCommission Malaysia and registered withthe Federation of Investment ManagersMalaysia to market and distribute unit

trust funds;_______________

JCI means the Jakarta CompositeIndex;_______________

Law means the law on undertakingsfor collective investment dated 17December 2010;

liquid assets means any permittedinvestments capable of being convertedinto cash within seven (7) days;

_______________

long-term means a period of morethan 5 years;_______________

Manager or We means EastspringInvestments Berhad;_______________

medium-term means a period ofthree (3) to five (5) years;_______________

MSCI means Morgan Stanley CapitalInternational;_______________

MSCI AC APxJ Index means theMorgan Stanley Capital International All

Country Asia Pacific ex Japan Index;_______________

MSCI China Index means the MorganStanley Capital International China Index;_______________

MSCI EM Net TR USD means MorganStanley Capital International EmergingMarkets Net Total Return United States

Dollar;_______________

MSCI India Index means the MorganStanley Capital International India Index;_______________

MSCI World Index means MorganStanley Capital International World Index;


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Net Asset Value (NAV) of the Fundis determined by deducting the value ofall the Funds liabilities from the value

of all the Funds assets, at the valuationpoint. For the purpose of computingthe annual management fee and annualtrustee fee, the NAV of the Fund shouldbe inclusive of the management fee andtrustee fee for the relevant day;_______________

NAV per Unit means the NAV of theFund divided by the number of units incirculation, at the valuation point;_______________

Quant Shop MGS Short Indexmeans the Quant Shop MalaysianGovernment Securities Short Index;_______________

Quant Shop MGS Medium Indexmeans the Quant Shop MalaysianGovernment Securities Medium Index;_______________

RAM means RAM Rating ServicesBerhad;_______________

Regulated Market means a marketwithin the meaning of Directive 2004/39/ EC of the European Parliament and ofthe Council of 21 April 2004 on marketsin financial instruments or anotherregulated market, which operatesregularly and is recognised and open tothe public in an Eligible State;_______________

SAC means the Shariah AdvisoryCouncil;

SACSC means the Shariah AdvisoryCouncil of the Securities Commission;_______________

SC means the Securities CommissionMalaysia established under the SecuritiesCommission Act 1993;_______________

Shareholder(s) means the holder ofone or more Shares of any class of anySub-fund in the Prospectus of the TargetFunds;

_______________

Share(s) means a share of the TargetFund in the capital of the SICAV;_______________

Shariah means Islamic Law comprisingthe whole body of rulings pertaining tohuman conducts derived from sources ofthe Shariah;_______________

Shariah adviser means IBFIM;_______________

Shariah-compliant with respectto securities, means securities thatare approved by the SACSC and/ or the Shariah adviser based on theinterpretation of the Shariah by theSACSC and/or the Shariah adviser;_______________

Shariah requirements is a phraseor expression which generally meansmaking sure that any human conductmust not involve any prohibition andthat in performing that conduct allthe essential elements that make up


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the conduct must be present and eachessential element must meet all thenecessary conditions required by the

Shariah for that element;_______________

short-term means a period of lessthan three (3) years;_______________

the SICAV means in relation theEastspring Investments and SchroderInternational Selection Fund, a

Luxembourg investment company withvariable capital (Socit dInvestissement Capital Variable) subject to Part oneof the 2002 Law incorporated as apublic limited liability company (Socitanonyme);_______________

Special Resolution means aresolution passed at a meeting of UnitHolders duly convened in accordancewith the Deed and carried by a majorityin number representing at least three-fourths of the value of the Units held bythe Unit Holders voting at the Meeting inperson or by proxy;_______________

Sub-fund means a portfolio of

assets invested according to a specificinvestment policy set out in theEastspring Investments Prospectus, theSchroder International Selection FundProspectus and the M&G InvestmentFunds (1) Prospectus;

sukuk 1 means certificates of equalvalue which evidence undividedownership or investment in the assets

using Shariah principles and conceptsendorsed by the SAC;_______________

the Target Fund means theM&G Global Leaders Fund relatingto Eastspring Investments GlobalLeaders MY Fund; the M&G GlobalBasics Fund relating to EastspringInvestments Global Basics MY Fund; theSchroder International Selection FundEmerging Markets relating to EastspringInvestments Global Emerging MarketsFund; the Eastspring Investments Indonesia Equity Fund relating toEastspring Investments IndonesiaEquity MY Fund and the EastspringInvestments Dragon Peacock Fundrelating to Eastspring Investments Asia

Select Income Fund (for the avoidance ofdoubt, the Eastspring Investments AsiaSelect Income Fund is not a feeder fund);_______________

transferable securities meansequities, debentures and warrants;_______________

Trustee means Deutsche Trustees

Malaysia Berhad;_______________

UCITS is an undertaking for collectiveinvestment in transferable securitieswithin the meaning of Article 1(2)

__________________________

1 Extracted from the Securities Commission, Guidelines on Sukuk; Revised: 8 January 2014,Effective: 8 January 2014


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of Council Directive 85/611/EEC of 20December 1985, as amended;_______________

UCI is an other undertaking forcollective investment within the meaningof the first and second indent of Article1(2) of Council Directive 85/611/EEC of 20December 1985, as amended;_______________

Unit(s) means an undivided share in thebeneficial interest and/or right in the Fund

and a measurement of the interest and/ or right of a Unit Holder in the Fund andmeans a Unit of the Fund;_______________

Unit Holder(s) or you means theperson for the time being who is registeredpursuant to the Deed as a holder of Unitsof the Fund; and_______________

UTC means an Unit Trust Consultantregistered with the Federation ofInvestments Managers Malaysia to marketand distributes unit trust funds.


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CORPORATE DIRECTORY



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THE MANAGER_______________________

NAME EASTSPRING INVESTMENTS BERHAD

COMPANY NO.531241-U

REGISTERED OFFICE16 th Floor, Wisma Sime DarbyJalan Raja Laut50350 Kuala Lumpur

HEAD OFFICE Level 12, Menara PrudentialNo. 10, Jalan Sultan Ismail50250 Kuala Lumpur

TELEPHONE NO. 603-2052 3388

FAX NO. 603-2070 6129

EMAIL [email protected]

WEBSITE www.eastspringinvestments.com.my

THE MANAGERS DELEGATE EXTERNAL FUND MANAGER FOREASTSPRING INVESTMENTS ASIAPACIFIC EQUITY MY FUND_______________________

NAME EASTSPRING INVESTMENTS(SINGAPORE) LIMITED

COMPANY NO.199407631H

REGISTERED OFFICENo. 10, Marina Boulevard#32-01 Marina Bay Financial Center Tower 2Singapore 018983


FAX NO. 65-6509 9813

WEBSITE www.eastspring.com.sg

TRUSTEE_______________________

NAME DEUTSCHE TRUSTEES MALAYSIABERHAD

COMPANY NO.763590-H

REGISTERED OFFICE/BUSINESS OFFICELevel 18-20, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur


FAX NO.

603-2053 7526

TRUSTEES DELEGATE CUSTODIAN_______________________

NAME DEUTSCHE BANK (MALAYSIA)BERHAD

CORPORATE DIRECTORY02.


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COMPANY NO.312552-W

REGISTERED OFFICELevel 18, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur

HEAD OFFICELevel 18-20, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur


FAX NO. 603-2031 8710

BOARD OF DIRECTORS OF THEMANAGER_______________________

Guy Robert Strapp(Chairman, non-independent director)

Ho Yik(Independent, non-executive director)

Iskander bin Ismail Mohamed Ali(Independent, non-executive director)

Tan Sri Datuk Abdul Rahim bin Haji Din(Non-independent, non-executive director)

Cheah Lee Ling(Non-independent, executive director)

Julian Christopher Vivian Pull(Non-independent, non-executive director)

INVESTMENT COMMITTEE OFTHE FUNDS_______________________

Ho Yik(Independent member)

Robert Yap Yen Choon(Independent member)

Abdul Khalil bin Abdul Hamid(Independent member, for Shariah-compliant Funds only)

Cheah Lee Ling(Non-independent member)

Tan Sri Datuk Abdul Rahim bin Haji Din(Non-independent member, forconventional Funds and Shariah-compliant Funds)

SHARIAH ADVISER_______________________

NAME IBFIM

COMPANY NO.763075-W

REGISTERED ADDRESSNo. 149A, 149B, 151BPersiaran Raja Muda Musa

42000 Port KlangSelangor Darul Ehsan

BUSINESS ADDRESS 3rd Floor, Menara Takaful MalaysiaJalan Sultan Sulaiman50000 Kuala Lumpur


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AUDITORS FOR THE FUNDS(OTHER THAN EASTSPRINGINVESTMENTS MASTER TRUST)_______________________

NAMEPRICEWATERHOUSECOOPERS

ADDRESSLevel 10, 1 SentralJalan TraversKuala Lumpur SentralP.O. Box 10192

50706 Kuala Lumpur

TELEPHONE NO.603-2173 1188

TAXATION ADVISER FOREASTSPRING INVESTMENTSMASTER TRUST_______________________

NAMEKPMG Tax Services Sdn Bhd

ADDRESSLevel 10, KPMG TowerNo. 8, First AvenueBandar Utama47800 Petaling JayaSelangor


TAXATION ADVISER FOR THEFUNDS (OTHER THAN EASTSPRINGINVESTMENTS MASTER TRUST)_______________________

NAME

PRICEWATERHOUSECOOPERSTAXATION SERVICES SDN BHD

ADDRESSLevel 10, 1 SentralJalan TraversKuala Lumpur SentralP.O. Box 1019250706 Kuala Lumpur


FUND VALUER_______________________

NAMEDEUTSCHE BANK (MALAYSIA)BERHAD

COMPANY NO.312552-W

REGISTERED OFFICELevel 18, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur

HEAD OFFICELevel 18-20, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur


FAX NO.603-2031 9822

REGISTRAR AND TRANSFERAGENT_______________________

NAMEDEUTSCHE TRUSTEES MALAYSIA

BERHAD


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COMPANY NO.763590-H

REGISTERED OFFICE/ BUSINESS OFFICELevel 18-20, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur


FAX NO.

603-2053 7526

SOLICITORS_______________________

NAMESMESSRS NAQIZ & PARTNERS

ADDRESSNo. 42A, Lorong DungunDamansara Heights50490 Kuala Lumpur


PRINCIPAL BANKERS_______________________

NAMEDEUTSCHE BANK (MALAYSIA)BERHAD

ADDRESSLevel 18, Menara IMCNo. 8, Jalan Sultan Ismail50250 Kuala Lumpur


NAMEMALAYAN BANKING BERHAD

ADDRESSNo. 100, Jalan Tun Perak50050 Kuala Lumpur


NAMESTANDARD CHARTERED BANKMALAYSIA BERHAD

ADDRESSLevel 16, Menara Standard CharteredNo. 30, Jalan Sultan Ismail50250 Kuala Lumpur


NAMEHSBC BANK MALAYSIA BERHAD

ADDRESSNo. 2, Leboh Ampang50100 Kuala Lumpur



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KEY DATA



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KEY DATA

THIS SECTION IS ONLY A SUMMARY OF THE SALIENT INFORMATION ABOUT THE FUNDS, INVESTORSSHOULD READ AND UNDERSTAND THE WHOLE MASTER PROSPECTUS BEFORE MAKING ANYINVESTMENT DECISIONS.

GENERAL INFORMATION

Fund name Fund type Shariah-compliant

Funds

EPF MembersInvestment

Scheme

Geographicalcoverage

MONEY MARKET FUND

Eastspring Cash

Management

Income - Malaysia

Eastspring IslamicIncome

Income Malaysia

BOND FUND

Eastspring Bond Income - Malaysia

Eastspring Bond Plus Income - - Malaysia & Global

Eastspring InstitutionalIncome

Income - - Malaysia

Eastspring EnhancedIncome

Growth &income

- - Malaysia & AsiaPacific

Eastspring Dana Wafi Income - Malaysia

Eastspring Danaal-Islah

Income Malaysia

BALANCED FUND

Eastspring Balanced Growth &income

- Malaysia

Eastspring Asia SelectIncome

Growth &income

- - Malaysia, China& India

Eastspring ASEANal-Adiil

Growth &income

- ASEAN

03.


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Fund name Fund type Shariah-compliant

Funds

EPF MembersInvestment

Scheme

Geographicalcoverage

MIXED ASSET FUND

Eastspring Dynamic Growth - Malaysia

Eastspring DanaDinamik

Growth &income

Malaysia

EQUITY FUND

Eastspring Small-cap Growth - Malaysia

Eastspring Growth Growth - Malaysia

Eastspring EquityIncome

Income - Malaysia

Eastspring MY Focus Growth &income

- Malaysia

Eastspring Asia PacificEquity MY

Growth - - Asia Pacific

Eastspring Danaal-Ilham

Growth Malaysia

Eastspring Asia PacificShariah Equity

Growth - Asia Pacific

Eastspring DinastiEquity

Growth - Greater China

FEEDER FUND

Eastspring IndonesiaEquity MY

Growth - - Indonesia

Eastspring GlobalEmerging Markets Growth - - Global EmergingMarkets

Eastspring GlobalBasics MY

Growth - - Global

Eastspring GlobalLeaders MY

Growth - - Global


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FUND INFORMATION

Eastspring Cash Management MONEY MARKET FUND

Fund Category/Fund Type

Money market/income

Fund Objective The Fund seeks to provide a high level of liquidity withreasonable returns by investing in a portfolio of money marketand other short-term debt instruments.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof short-term money market instruments and short-termdebentures.

Asset Allocation Up to 99% of the Funds NAV in permitted investmentswhich have a remaining maturity period of not more than365 days.

Up to 10% of the Funds NAV in permitted investmentswhich have a remaining maturity period of more than 365days but fewer than 732 days.

At least 1% of the Funds NAV in Deposits or liquid assets.

Principal Risks Credit or Default risk Interest rate risk

Investor Profile Investors who have low risk tolerance adopt a short-term investment horizon

PerformanceBenchmark

Maybank overnight rate

Source: www.maybank2u.com.my

Note: The risk profile of the Fund is different from the risk profileof the performance benchmark.

Launch Date 29 May 2003

Financial Year End 31 December


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Eastspring Islamic Income MONEY MARKET FUND


Shariah money market/income

Fund Objective The Fund seeks to provide liquidity and a steady income* streamby investing in money market instruments and short-termdebentures which are Shariah-compliant.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof short-term Islamic money market instruments and short-termsukuk.

Asset Allocation Up to 99% of the Funds NAV in permitted investments

which have a remaining maturity period of not more than365 days. Up to 10% of the Funds NAV in permitted investments

which have a remaining maturity period of more than 365days but fewer than 732 days.

At least 1% of the Funds NAV in Islamic Deposits or Islamicliquid assets.

Principal Risks Credit or Default riskInterest rate risk

Investor Profile Investors who: seek liquidity and a steady income* stream have low risk tolerance adopt a short-term investment horizon


Maybank Islamic overnight rate



Launch Date 8 February 2007

Financial Year End 31 March

* Income will be reinvested into additional Units unless Unit Holder opts for the distribution to be paid out.Kindly refer to page 61 for more information on the mode of distribution.


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Eastspring Bond BOND FUND


Bond/income

Fund Objective The Fund seeks to provide investors with a steady streamof income* returns by investing principally in a portfolio ofinvestment grade fixed income securities with exposure innon-investment grade fixed income securities which yield aboveaverage returns.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof fixed income securities.

Asset Allocation Up to 99% of the Funds NAV in fixed income securities. Up to 99% of the Funds NAV in debt instruments issued bythe government, government agencies and/or BNM.


Principal Risks Credit or Default riskInterest rate risk

Investor Profile Investors who:seek a steady income* stream

have low to medium risk tolerance adopt a medium-term investment horizon


Quant Shop MGS Medium Index

Source: www.quantshop.com






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Eastspring Bond Plus BOND FUND


Bond/income

Fund Objective The Fund seeks to provide a steady stream of income*.

InvestmentStrategy

The Fund seeks to achieve its objective by investing a minimumof 70% of the Funds NAV in fixed income securities. Notmore than 30% of the Funds NAV may be invested in foreignfixed income securities. The fixed income securities comprise,amongst others, sovereign bonds and corporate bonds (listedand unlisted). The Fund may also invest in fixed income collectiveinvestment schemes as well as liquid assets.

Asset Allocation Minimum 70% of the Funds NAV in fixed income securities. Maximum 30% of the Funds NAV in fixed income collective

investment schemes as well as liquid assets.

Principal Risks Credit or Default risk Counterparty risk Interest rate risk Countries or Foreign securities risk Currency risk Income distribution risk

Investor Profile Investors who: seek a steady income* stream have low to moderate risk tolerance adopt a medium-term investment horizon





Launch Date 1 April 2013




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Eastspring Institutional Income BOND FUND

Fund Category/Type of Fund

Bond/income

Fund Objective The Fund seeks to provide a stable stream of income* byinvesting in fixed income securities.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof fixed income securities.

Asset Allocation Up to 99% of the Funds NAV in permitted investments withportfolio maturing within 365 days.

Up to 30% of the Funds NAV in permitted investments with

portfolio maturity exceeding 365 days. At least 1% of the Funds NAV in Deposits or liquid assets.


Investor Profile Investors who:seek a stable income* stream

have medium risk tolerance adopt a short-term investment horizon


Maybank overnight rate




Financial Year End 30 September



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Eastspring Enhanced Income BOND FUND


Fixed income/growth and income

Fund Objective The Fund seeks to provide income* stream and an opportunityfor capital appreciation by investing in a portfolio of Malaysianand foreign securities.

Note: The Funds focus is on income.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfoliocomprising Malaysian fixed income securities and money marketinstruments as well as Malaysian and foreign equities and equity-related securities, and collective investment schemes that investin the Asia Pacific markets.

Asset Allocation Up to 30% of the Funds NAV in equities and equity-relatedsecurities, and collective investment schemes.

The remaining of the Funds NAV in fixed income securities,Deposits and/or liquid assets.

At least 0.2% of the Funds NAV in Deposits or liquid assets.


Security risk Countries or Foreign securities risk Currency risk

Investor Profile Investors who: seek a steady income* stream have medium risk tolerance adopt a medium to long-term investment horizon

Performance

Benchmark

70% Quant Shop MGS Medium Index + 30% MSCI AC

APxJapan IndexSource: www.msci.com and www.quantshop.com






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Eastspring Dana Wafi BOND FUND


Shariah fixed income/income

Fund Objective The Fund seeks to generate stable income* by investing inShariah-compliant fixed income securities.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof sukuk.

Asset Allocation Up to 99% of the Funds NAV in sukuk and Islamic moneymarket instruments issued by the government, governmentagencies and/or BNM.

At least 1% of the Funds NAV in Islamic Deposits or Islamicliquid assets.


Investor Profile Investors who: seek a stable income* stream have low to medium risk tolerance adopt a medium-term investment horizon









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Eastspring Dana al-Islah BOND FUND


Shariah fixed income/income

Fund Objective The Fund seeks to provide investors with a stable income*stream and an opportunity for capital appreciation from Shariah-compliant fixed income and equity securities.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfoliocomprising primarily sukuk and partially Shariah-compliantequities and equity-related securities.

Asset Allocation Up to 99% of the Funds NAV in sukuk and Islamic liquid

assets. Up to 30% of the Funds NAV in Shariah-compliant equitiesand equity-related securities.


Security risk

Investor Profile Investors who: seek a stable income* stream have low to medium risk tolerance adopt a medium-term investment horizon


78% Quant Shop MGS Short Index + 22% FBMS

Source: www.quantshop.com and www.bursamalaysia.com


Launch Date 14 August 2002




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Eastspring Balanced BALANCED FUND

Fund Category/Type of Fund

Balanced/growth & income

Fund Objective The Fund seeks to provide investors with capital appreciationand a reasonable level of current income* by investing in amixed portfolio of companies with good dividend yield and lowprice volatility and a portfolio of investment grade fixed incomesecurities.

Note: The Funds focus is on growth.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a balancedportfolio comprising equities and equity-related securities andfixed income securities.

Asset Allocation Up to 70% of the Funds NAV in equities and equity-relatedsecurities.

Up to 70% of the Funds NAV in fixed income securities. At least 1% of the Funds NAV in Deposits or liquid assets.

Principal Risks Security risk Credit or Default risk

Interest rate risk

Investor Profile Investors whoseek capital appreciation and income*

have medium risk tolerance adopt a medium-term investment horizon


50% FBM100 + 50% Maybank 12-month fixed deposit rate

Source: www.bursamalaysia.com and www.maybank2u.com.my






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Eastspring Asia Select Income BALANCED FUND


Balanced/growth & income

Fund Objective The Fund seeks to provide a stable income* stream and anopportunity for capital appreciation by investing primarilyin a portfolio of Malaysian investment grade fixed incomesecurities and a collective investment scheme primarily theEastspring Investments Dragon Peacock Fund, which investsin equities and equity-related securities of corporations whichare incorporated in, or listed in, or operating principally from, orcarrying on significant business in, or derive substantial revenuefrom, or whose subsidiaries, related or associated corporations,derive substantial revenue from the Peoples Republic of China

(PRC) and India.

Note: The Funds focus is on income.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in securitiesconsisting of: Malaysian investment grade fixed income securities; and A collective investment scheme namely the Eastspring

Investments Dragon Peacock Fund, incorporated inLuxembourg.

Asset Allocation Up to 40% of the Funds NAV in the Eastspring Investments Dragon Peacock Fund.

The remaining of the Funds NAV will be invested in fixedincome securities.


Principal Risks Security risk Countries or Foreign securities risk

Currency risk

Credit or Default riskInterest rate risk

Investor Profile Investors who: seek capital growth want to participate in the India and China markets have medium to high risk tolerance adopt a medium to long-term investment horizon



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Eastspring Asia Select Income BALANCED FUND


20% MSCI China Index + 20% MSCI India Index + 60% QuantShop MGS Medium Index

Source: www.msci.com and www.quantshop.com


Launch Date 18 November 2005

Financial Year End 30 June

Eastspring ASEAN al-Adiil BALANCED FUND


Balanced (Shariah)/growth and income

Fund Objective The Fund seeks to provide capital appreciation and income* byinvesting in Shariah-compliant securities in the ASEAN markets.

Note: The Funds focus is on growth and income.

InvestmentStrategy The Fund seeks to achieve its objective by investing in Shariah-compliant equities and equity-related securities, such as rightsand Shariah-compliant warrants, which are listed on the ASEANexchanges.

The Fund also invests in domestic and/or foreign sukuk issued bycorporations, financial institutions and governments of ASEANmember countries which are traded in the ASEAN markets or listedon the ASEAN exchanges. Corporations and financial institutionswhich issue sukuk shall have their business incorporated in the

ASEAN member countries. Domestic sukuk which is issued by thecorporations and financial institutions shall carry a rating of at leastBBB3 by RAM or its equivalent rating by any other domestic ratingagencies whilst foreign sukuk shall carry a rating of at least BB3 byStandard & Poors or its equivalent rating by any other global ratingagencies. However, sukuk issued by governments need not be rated.The Funds investments may also include Islamic liquid assets.



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Eastspring ASEAN al-Adiil BALANCED FUND

The Fund will invest in ASEAN markets where the regulatoryauthority is a member of IOSCO. The ASEAN markets where theFund will invest in include but not limited to Indonesia, Malaysia,

Singapore, Philippines and Thailand.

Asset Allocation 40% to 60% of the Funds NAV in Shariah-compliantequities and equity-related securities.

40% to 60% of the Funds NAV in sukuk and Islamic liquidassets.


Counterparty risk Interest rate risk Countries or Foreign securities risk Currency risk Reclassification of Shariah status risk

Investor Profile Investors who: seek both capital appreciation and income* have a moderate risk tolerance have a medium-term investment horizon


50% DJIM ASEAN Index + 50% Maybank 12-month GIA

Source: www.djindexes.com and www.maybank2u.com.my


Launch Date 28 October 2013




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Eastspring Dynamic MIXED ASSET FUND


Mixed Asset/growth

Fund Objective The Fund seeks to provide investors with capital appreciationby actively investing in equity and equity-related securities. Fordefensive consideration, the Fund may invest in debentures andmoney market instruments.

InvestmentStrategy

The Fund seeks to achieve its objective by adopting a flexibleasset allocation strategy between the different asset classes ofequities and equity-related securities, debentures and liquid assets,depending on the investment market outlook.

Asset Allocation Up to 100% of the Funds NAV in equities and equity-relatedsecurities.

Up to 100% of the Funds NAV in debentures and liquid assets.

Principal Risks Security risk Credit or Default risk Interest rate risk

Investor Profile Investors who: seek capital appreciation have medium to high risk tolerance

adopt a medium-term investment horizon


a) If 100% of the Funds NAV invested in equities and equity-related securities:

FBM100

b) If 100% of the Funds NAV invested in debentures and liquidassets:

Maybank 12-month fixed deposit rate

c) If invested in a mix of equities and equity-related securities,debentures and liquid assets:

50% FBM100 + 50% Maybank 12-month fixed deposit rate


Note: The risk profile of the Fund is different from the risk profile ofthe performance benchmark.




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Eastspring Dana Dinamik MIXED ASSET FUND


Mixed Asset (Shariah)/growth & income

Fund Objective The Fund seeks to provide investors with capital appreciation byactively investing in Shariah approved equities and equity-relatedsecurities. For defensive considerations, the Fund may invest inShariah-approved debentures and money market instruments.


InvestmentStrategy

The Fund seeks to achieve its objective by adopting a flexibleasset allocation strategy between the different asset classes ofShariah-compliant equities and equity-related securities, sukukand Islamic liquid asssets depending on the investment marketoutlook.

Asset Allocation Up to 100% of the Funds NAV in Shariah-compliant equitiesand equity-related securities.

Up to 100% of the Funds NAV in sukuk and Islamic liquidassets.


Interest rate risk Reclassification of Shariah status risk

Investor Profile Investors who: seek capital appreciation have medium to high risk tolerance adopt a medium-term investment horizon


a) If 100% of the Funds NAV invested in Shariah-compliantequities and equity-related securities:

FBMS

b) If 100% of the Funds NAV invested in sukuk and Islamicliquid assets:

Maybank 12-month (GIA) Tier II rate

c) If the Fund is investing in a mixture of Shariah-compliantequities and equity-related securities, sukuk and Islamicliquid assets:

50% FBMS+ 50% Maybank 12-month GIA Tier II rate


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Eastspring Dana Dinamik MIXED ASSET FUND





Eastspring Small-cap EQUITY FUND


Equity (small-cap)/growth

Fund Objective The Fund seeks to provide investors with maximum capitalappreciation by investing principally in small market capitalisationcompanies which will appreciate in value.

Note: The Fund will invest in small market capitalizationcompanies at the point of acquisition.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in equitiesand equity-related securities of companies with market

capitalization of up to RM3 billion at the point of acquisition.

Asset Allocation Up to 99% of the Funds NAV in securities of smallcapitalization companies.


Principal Risk Security risk

Investor Profile Investors who: seek capital appreciation

have higher risk tolerance adopt a long-term investment horizon


FBMSC

Source: www.bursamalaysia.com





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Eastspring Growth EQUITY FUND


Equity/growth

Fund Objective The Fund seeks to provide investors with long-term capitalappreciation by investing principally in larger companies whichwill appreciate in value.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in equitiesand equity-related securities of undervalued companies whichhave good growth potential.

Asset Allocation Up to 99% of the Funds NAV in a diversified portfolio

of equities and equity-related securities of undervaluedcompanies which have good growth potential. At least 1% of the Funds NAV in Deposits or liquid assets.


Investor Profile Investors who: seek capital appreciation have medium to high risk tolerance adopt a medium to long-term investment horizon


FBM100






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Eastspring Equity Income EQUITY FUND


Equity/income

Fund Objective The Fund seeks to provide a stable income* stream with mediumto long-term capital growth.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in equitiesand equity-related securities of companies that have consistenttrack record of dividend distributions and prospects for capitalgrowth or increase in future dividend distributions.

Asset Allocation Up to 99% of the Funds NAV in equities and equity-related

securities. Up to 15% of the Funds NAV in fixed income securities. At least 1% of the Funds NAV in Deposits or liquid assets.


Investor Profile Investors who: seek a stable income* stream and capital appreciation have medium risk tolerance adopt a medium to long-term investment horizon


FBM100







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Eastspring MY Focus EQUITY FUND


Equity/growth and income

Fund Objective The Fund seeks to provide investors with capital appreciation inthe medium to long-term with an opportunity for income*, if any.


InvestmentStrategy

The Fund seeks to achieve its objective by employing a value-oriented investment style with bottom-up security selection.The investment approach is focused, by investing up to butnot limited to 30 Malaysian stocks that are expected to providemedium to long-term capital appreciation and income*potential. Further, the Fund may minimise potential equitydownside risk by allocating up to 30% of the Funds NAV intoMalaysian fixed income securities, money market instrumentsand Deposits.

Pursuant to the Funds objective and strategy, the Manageris not constrained by market benchmarks i.e. the Manager isbenchmark-aware but is not compelled to invest in a stock thatis a major constituent of a market barometer like the FTSE Bursa

Malaysia KLCI Index, if the stock does not fulfil the Managersselection criteria. The Manager may also employ derivativesand derivative-related instruments and products to capitalise onthe markets upside potential and/or hedge against stock pricedeclines.

Asset Allocation Minimum 70% of the Funds NAV in equities and equity-related securities.

Maximum 30% of the Funds NAV in fixed income securities,money market instruments and Deposits.

Maximum 10% of the Funds NAV in derivatives. Minimum 0.2% of the Funds NAV in Deposits or liquid

assets.

Principal Risks Security risk Concentration risk Credit or Default risk Interest rate risk



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Eastspring MY Focus EQUITY FUND

Investor Profile Investors who: seek capital appreciation have high risk tolerance

adopt a medium to long-term investment horizon


FBMKLCI



Launch Date 1 March 2011


Eastspring Asia Pacific Equity MY EQUITY FUND


Equity/growth

Fund Objective The Fund seeks to provide medium to long-term capital growth.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in equitiesand equity-related securities of companies in the local and AsiaPacific ex-Japan region with good capital growth potential.

Asset Allocation At least 80% of the Funds NAV in equities and equity-related securities.


Principal Risks Security risk Countries or Foreign securities risk Currency risk

Investor Profile Investors who: seek capital growth want to participate in the Asia Pacific ex-Japan region have high risk tolerance

adopt a medium to long-term investment horizon


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Eastspring Asia Pacific Equity MY EQUITY FUND


MSCI AC APxJ Index

Source: www.msci.com


Launch Date 21 July 2005


Other Information

External FundManager

Eastspring Investments (Singapore) Limited

Eastspring Dana al-Ilham EQUITY FUND


Shariah equity/growth

Fund Objective The Fund seeks to provide investors with high capitalappreciation* from Shariah-compliant investments which havethe potential of substantial value appreciation.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in a portfolioof undervalued Shariah-compliant equities and equity-relatedsecurities with good growth potential.

Asset Allocation Up to 99% of the Funds NAV in Shariah-compliant equitiesand equity-related securities.

At least 0.2% of the Funds NAV in Islamic Deposits orIslamic liquid assets.

Principal Risks Security risk Reclassification of Shariah status risk

* High returns are generally associated with high investment risks.


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Eastspring Asia Pacific Shariah Equity EQUITY FUND

The Fund may also invest in the American Depository Receipts(ADRs) and Global Depository Receipts (GDRs), China A sharesand exchange traded derivatives (index and stock), subject to the

approval of the Shariah adviser.

Asset Allocation At least 75% of the Funds NAV in Shariah-compliantequities and equity-related securities.

Up to 25% of the Funds NAV in sukuk. At least 0.2% of the Funds NAV in Islamic Deposits or other

Islamic liquid assets.

Principal Risks Security risk

Countries or Foreign securities risk Currency risk Credit or Default risk Interest rate risk License risk Reclassification of Shariah status risk

Investor Profile Investors who: seek capital appreciation want to participate in the Asia Pacific ex-Japan region have high risk tolerance adopt a long-term investment horizon


DJIM APxJ Index

Source: www.djindexes.com





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Eastspring Dinasti Equity EQUITY FUND


Shariah equity/growth

Fund Objective The Fund aims to provide investors with long-term capitalappreciation by investing in Shariah-compliant investments withexposure to the Greater China region.

InvestmentStrategy

The Fund seeks to achieve its objective by investing primarilyin Shariah-compliant equities and equity-related securities ofcompanies based in the Greater China region which potentiallyoffer attractive long-term value. These include Shariah-compliantsecurities of Greater China-based companies listed or to be listedon recognised exchanges of Peoples Republic of China, HongKong and Taiwan, as well as other recognised exchanges such asin Malaysia, Singapore and the United States of America wherethe regulatory authority is a member of the IOSCO.

The Fund may minimise potential equity downside risk byinvesting the remainder of the Funds NAV not invested inShariah-compliant equities and equity-related securities intoIslamic financial instruments which include but not limited tosukuk and Islamic liquid assets.

Asset Allocation At least 70% of the Funds NAV in Shariah-compliantequities and equity-related securities.

The remaining of the Funds NAV not invested in theShariah-compliant equities and equity-related securities willbe invested in sukuk and Islamic liquid assets.


Interest rate risk Countries or Foreign securities risk Currency risk Counterparty risk License risk Shariah-compliant derivative risk Prepayment and commitment risk Reclassification of Shariah status risk


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Eastspring Dinasti Equity EQUITY FUND

Investor Profile Investors who:seek capital appreciationwant to participate in the Greater China region

have high risk tolerance adopt a long-term investment horizon


DJIM GreatChina Index

Source: www.djindexes.com




Eastspring Indonesia Equity MY FEEDER FUND


Feeder fund (single-country)/growth

Fund Objective The Fund seeks to maximise long-term total return via the

Eastspring Investments - Indonesia Equity Fund that investsprimarily in equities and equity-related securities of companies,which are incorporated, listed in or have their area of primaryactivity, in Indonesia.

Should the Manager decide to invest in another collectiveinvestment scheme other than the Eastspring Investments Indonesia Equity Fund for any reason whatsoever, UnitHolders approval is required.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in theEastspring Investments Indonesia Equity Fund which is aSub-fund of the Eastspring Investments, managed by EastspringInvestments (Singapore) Limited.

Asset Allocation At least 95% of the Funds NAV in the EastspringInvestments Indonesia Equity Fund.


Principal Risks Countries or Foreign securities risk Currency risk


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Eastspring Indonesia Equity MY FEEDER FUND

Principal Risks ofthe Target Fund

Security riskManagement of Target Fund risk

Errors in calculation of the net asset value of the Target Funds risk

Liquidity risk Single country or Foreign securities risk Currency risk

Investor Profile Investors who: seek total return want to participate in Indonesian market have high risk tolerance adopt a long-term investment horizon


JCI

Source: www.idx.co.id




Information on the Target Fund

Name of the TargetFund

Eastspring Investments Indonesia Equity Fund

ManagementCompany

Eastspring Investments (Luxembourg) S.A.

InvestmentManager

Eastspring Investments (Singapore) Limited

Domiciled Country Grand Duchy of Luxembourg

RegulatoryAuthority

Commission de Surveillance du Secteur Financier


Share Class D

Currency of ShareClass

USD


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Eastspring Global Emerging Markets FEEDER FUND


Feeder fund (global equity)/growth

Fund Objective The Fund seeks to achieve long-term capital growth by investingin a collective investment scheme called the Schroder InternationalSelection Fund Emerging Markets, which in turn seeks to providecapital growth primarily through investment in equity securities ofemerging markets companies.

Should the Manager decide to invest in another collectiveinvestment scheme other than the Schroder InternationalSelection Fund Emerging Markets or any reason whatsoever,Unit Holders approval is required.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in theSchroder International Selection Fund Emerging Markets whichis a Sub-fund of the Schroder International Selection Fund,managed by Schroder Investment Management Limited in UK.

Asset Allocation At least 95% of the Funds NAV in the Schroder InternationalSelection Fund Emerging Markets.




Security risk Management of Target Fund risk Errors in calculation of the net asset value of the

Target Funds risk Liquidity risk Countries or Foreign securities risk

Currency riskEmerging market risk

Initial Public Offerings risk Smaller companies risk

Technology related company risk


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Eastspring Global Emerging Markets FEEDER FUND

Investor Profile Investors who: seek capital appreciation want to participate in companies that invest in emerging

markets have high risk tolerance are concerned with maximising long-term returns than

minimising possible short-term losses


MSCI EM Net TR USD

Source: www.msci.com


Launch Date 11 January 2008




Schroder International Selection Fund Emerging Markets

ManagementCompany

Schroder Investment Management (Luxembourg) S.A.

InvestmentManager

Schroder Investment Management Limited in UK

Domiciled Country Grand Duchy of Luxembourg

RegulatoryAuthority

Commission de Surveillance du Secteur Financier


Share Class A

Currency of Share

Class

Euro


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Eastspring Global Basics MY FEEDER FUND



Fund Objective The Fund seeks to maximise long-term capital appreciation byinvesting in another collective investment scheme primarilythe M&G Global Basics Fund, which invests wholly or mainlyin companies operating in basic industries [primary industries(extracting raw materials) and secondary industries (productsand services)] and also in companies that service these industries.

Should the Manager decide to invest in another collectiveinvestment scheme other than the M&G Global BasicsFund for any reason whatsoever, Unit Holders approval isrequired.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in the M&GGlobal Basics Fund which is a Sub-fund of the M&G InvestmentFunds (1), managed by M&G Investment Management Limited.

Asset Allocation At least 95% of the Funds NAV in the M&G Global BasicsFund.




Security risk Management of Target Fund risk Errors in calculation of the net asset value of the Target Funds

risk Liquidity risk Countries or Foreign securities risk

Currency risk Restrictions on foreign investment

Investor Profile Investors who: seek capital appreciation want to participate in companies operating in basic

industries (both primary and secondary industries) as wellas companies servicing these industries

have high risk tolerance

adopt a long-term investment horizon


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Eastspring Global Basics MY FEEDER FUND


FTSE Global Basics Composite Index

Source: www.mandg.co.uk






M&G Global Basics Fund

ManagementCompany

M&G Securities Limited

InvestmentManager

M&G Investment Management Limited

Domiciled Country United Kingdom

RegulatoryAuthority

Financial Conduct Authority


Share Class A

Currency of ShareClass

Euro

Prospectus A copy of the full prospectus is available from EastspringInvestments Berhad on request.


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Eastspring Global Leaders MY FEEDER FUND



Fund Objective The Fund seeks to maximise long-term total returns (thecombination of income* and growth of capital) by investing inthe M&G Global Leaders Fund, which in turn invests in a widerange of global equities that are considered to be leading in theirfield. (If the Manager considers that the M&G Global LeadersFund is no longer viable, the Manager reserves the right to investin some other collective investment scheme which the Managerconsiders is similar to or has the same objective as the M&GGlobal Leaders Fund.)

Note: The Investment Manager of the M&G Global Leaders Fundhas in April 2012 changed the investment objective of the M&GGlobal Leaders Fund to also allow for investment in global equitiesof companies which the Investment Manager considers has thepotential to be leading in their field. The Investment Manager ofM&G Global Leaders Fund made this change in order to explainbetter the way in which the M&G Global Leaders Fund is managedand to make clearer the key criteria by which the Manager selectsleading companies for inclusion in the M&G Global Leaders Fund.

The Investment Manager has indicated that there is no changeto the way in which the M&G Global Leaders Fund is managed.For this reason, the Manager considers that there has been nomaterial change to the investment objective and strategy of theM&G Global Leaders Fund.

Should the Manager decide to invest in another collectiveinvestment scheme other than the M&G Global LeadersFund for any reason whatsoever, Unit Holders approval isrequired.

InvestmentStrategy

The Fund seeks to achieve its objective by investing in the M&GGlobal Leaders Fund which is a Sub-fund of the M&G InvestmentFunds (1), managed by M&G Investment Management Limited.



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Fund name Sales charge^ #(% of the NAV per Unit)

Repurchase charge(% of the NAV per Unit)

Switching fee

MONEY MARKET FUND

Eastspring CashManagement

Nil Nil Refer note 3Eastspring Islamic

IncomeBOND FUND

Eastspring Bond Nil Nil Up to 0.50% orRM1,000;whichever is lowerRefer note 2

Eastspring Bond Plus Up to 2.00%

EastspringInstitutional Income

Nil Not applicable


Up to 3.00% Up to 0.50% orRM1,000;whichever is lowerRefer note 2

Eastspring DanaWafi

Nil

Eastspring Danaal-Islah

Up to 3.00%

BALANCED FUND

Eastspring Balanced Up to 5.26% Nil Up to 0.50% or

RM1,000;whichever is lowerRefer note 2

Eastspring AsiaSelect Income

Up to 5.00%

Eastspring ASEANal-Adiil

Up to 5.50% Up to 0.50%Refer note 1

FEES, CHARGES AND EXPENSES

The table below sets out:

the charges you will incur directly when purchasing or selling Units of the Fund; and the maximum sales charge and repurchase charge which each of the Managers Authorised

Distributors can impose on you.

__________________________

^ The sales charge is negotiatable due to the different levels of services provided by each Authorised Distributorand/or the size of the investment undertaken.

# Unit Holders who invests through the EPF Members Investment Scheme will be levied a sales charge of up to3.00% of the NAV per Unit or such other rate that may be determined by the EPF from time to time.


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Fund name Sales charge^ #(% of the NAV per Unit)

Repurchase charge(% of the NAV per Unit)

Switching fee

MIXED ASSET FUND

Eastspring Dynamic Up to 5.00% Nil Up to 0.50% or

RM1,000;whichever is lowerRefer note 2

Eastspring DanaDinamik

EQUITY FUND

Eastspring Small-cap Up to 5.26% Nil Up to 0.50% orRM1,000;whichever is lowerRefer note 2

Eastspring Growth


Up to 5.00%

Eastspring MY Focus

Eastspring AsiaPacific Equity MY


Up to 5.26%

Eastspring AsiaPacific ShariahEquity

Up to 6.00%

Eastspring DinastiEquity


FEEDER FUND



Up to 0.50% orRM1,000;whichever is lowerRefer note 2

Eastspring GlobalEmerging Markets

Up to 6.00% Nil

Eastspring GlobalBasics MY


Up to 5.00%

__________________________

^ The sales charge is negotiatable due to the different levels of services provided by each Authorised Distributorand/or the size of the investment undertaken.

# Unit Holders who invests through the EPF Members Investment Scheme will be levied a sales charge of up to3.00% of the NAV per Unit or such other rate that may be determined by the EPF from time to time.


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Note 1: Up to 0.50% of the NAV per Unit is imposed on the redemption request made withinthree (3) months from the date of investment.

The repurchase charge will be retained by the Manager.

Note 2: Up to 0.50% of the NAV per Unit is imposed on the total switched amount or RM1,000;whichever is lower, on switches made within three (3) months from the date of investment ordate of switching into the Fund. In addition, an investor is required to pay a sales charge whereapplicable when switching into another fund. Investor will be charged the difference between thesales charges of these two (2) transacted funds. However, no sales charge will be imposed if thefund to be switched into has a lower sales charge.

Please refer to pages 273-274 for details.

The switching fee will be retained by the Manager.

Note 3: Investor is required to pay a sales charge, where applicable when switching intoanother fund. Investor will be charged the difference between the sales charges of these two (2)transacted funds.

Switching from a Shariah-compliant fund to a conventional fund is not encouraged especially forMuslim Unit Holders.

There is no transfer fee.

Other charges of the Fund; for instance bank charges, telegraphic or online transfer charges andcourier charges shall be borne by the Unit Holder in order to execute transactions on behalf of theUnit Holder.


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Fund name Annual management fee(% of the NAV per annum)

Annual trustee fee(% of the NAV per annum)

MIXED ASSET FUND

Eastspring Dynamic Up to 1.25% Up to 0.07% subject to a minimum

of RM18,000 per annumEastspring DanaDinamik

EQUITY FUND

Eastspring Small-cap Up to 1.50% Up to 0.10% subject to a minimumof RM35,000 per annum

Eastspring Growth


Up to 0.07% subject to a minimumof RM18,000 per annum

Eastspring MY Focus Up to 0.08% subject to a minimumof RM18,000 per annum

Eastspring Asia PacificEquity MY

Up to 0.07% subject to a minimumof RM18,000 per annum (excludingforeign custodian fees and charges)


Up to 0.07% subject to a minimumof RM18,000 per annum

Eastspring Asia PacificShariah Equity

Up to 1.80% Up to 0.08% subject to a minimumof RM18,000 per annum (excludingforeign custodian fees and charges)Eastspring Dinasti

Equity

FEEDER FUND


Up to 1.80%Refer note 4


Eastspring GlobalEmerging Markets


Up to 0.08% subject to a minimumof RM18,000 per annum (excluding

foreign custodian fees and charges)Eastspring GlobalBasics MY




Up to 0.07% subject to a minimumof RM18,000 per annum and amaximum of RM350,000 perannum (excluding foreigncustodian fees and charges)


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Note 4: There is no double charging of the annual management fee on the Target Fund, as theFund invests in Class D shares of the Target Fund which does not impose any annual managementfee.

Note 5: The Investment Manager of the Target Fund will rebate in full the annual managementfee into the Fund. Therefore, there will be no double charging of the annual management feeat the Fund.

List of expenses directly related to the Fund:

commissions or fees paid to dealers or brokers (where applicable) auditors fee tax advisers fee Shariah advisers fee (applicable for Shariah-compliant Fund) valuation fee* taxes custodial charges (i.e. foreign sub-custodial charges only) cost of printing the annual or interim reports independent investment committee member fee any government levies will be borne by the Fund

* Only fees incurred for the valuation for any investments of the Fund by independent valuers for the benefitof the Fund.

Only expenses that are directly related and necessary for the operation and administration of the Fundmay be charged to the Fund. The allowable fees and charges are set out in the Deed.


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TRANSACTION DETAILS

The table below sets out the minimum initial investment amount for each Fund.

Fund name

Minimum initial investment

Lump sum

(RM)

Regularinvestment

(RM)

EPF MembersInvestment Scheme

(RM)

MONEY MARKET FUND

Eastspring Cash Management 50,000Not available

50,000

Eastspring Islamic Income 100,000 100,000

BOND FUND

Eastspring Bond 1,000 100 1,000Eastspring Bond Plus

Not availableEastspring Institutional Income 10 million Not available

Eastspring Enhanced Income

1,000 100Eastspring Dana Wafi

Eastspring Dana al-Islah 1,000

BALANCED FUND

Eastspring Balanced

1,000 100

1,000

Eastspring Asia Select IncomeNot available

Eastspring ASEAN al-Adiil

MIXED ASSET FUND

Eastspring Dynamic1,000 100 1,000

Eastspring Dana Dinamik

EQUITY FUND

Eastspring Small-cap

1,000 100

1,000Eastspring Growth

Eastspring Equity Income

Eastspring MY FocusNot available

Eastspring Asia Pacific Equity MY

Eastspring Dana al-Ilham 1,000

Eastspring Asia Pacific ShariahEquity

Not available


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Fund name

Minimum initial investment

Lump sum

(RM)

Regularinvestment

(RM)


(RM)

EQUITY FUNDEastspring Dinasti Equity 1,000 100 Not available

FEEDER FUND

Eastspring Indonesia Equity MY

1,000 100 Not available

Eastspring Global EmergingMarkets

Eastspring Global Basics MY

Eastspring Global Leaders MY

The table below sets out the minimum additional investment amount and redemption ofUnits for each Fund.

Fund name

Minimum additional investment

Lumpsum(RM)

Regularinvestment

(RM)


(RM)

Minimumredemption

(Units)

MONEY MARKET FUND

Eastspring CashManagement 10,000

Not available

50,000

10,000Eastspring IslamicIncome 50,000 100,000

BOND FUND

Eastspring Bond100 100

1,0001,000

Eastspring Bond Plus

Not available

Eastspring InstitutionalIncome 1 million Not available 5 million


100 100 1,000Eastspring Dana Wafi

Eastspring Dana al-Islah 1,000


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Minimum redemption - If the balance of Units in a Unit Holders account is less than theminimum redemption amount of the respective Funds after a redemption request is made, allUnits in the Fund will be redeemed automatically.

There is no limit on the frequency of redemption.

Cooling-off period - The period of six (6) Business Days from the date the Manager receivesduly completed transaction form - sell. A cooling-off right is only given to a qualified investor.No cooling-off period for the investment under EPF Members Investment Scheme. Please referto pages 272-273 for details.

The Manager reserves the right to change the above stipulated amounts or quantity from timeto time.

The table below sets out the minimum switching, transfer and holding of Units for eachFund.

Fund name Minimumswitched out

(Units)

Minimumtransfer(Units)

Minimumholding(Units)

MONEY MARKET FUND

Eastspring Cash Management 10,000Refer note 2 Any Units

Refer note 11,000

Eastspring Islamic Income 10,000

BOND FUND

Eastspring Bond 1,000Refer note 3

Any UnitsRefer note 1

1,000Eastspring Bond Plus

Eastspring Institutional Income Not available Not available 1 million

Eastspring Enhanced Income1,000

Refer note 3


1,000Eastspring Dana Wafi

Eastspring Dana al-Islah

BALANCED FUND

Eastspring Balanced1,000

Refer note 3


1,000Eastspring Asia Select Income

Eastspring ASEAN al-Adiil

MIXED ASSET FUND

Eastspring Dynamic 1,000Refer note 3

Any UnitsRefer note 1 1,000Eastspring Dana Dinamik


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Fund name Minimumswitched out

(Units)

Minimumtransfer(Units)

Minimumholding(Units)

EQUITY FUND

Eastspring Small-cap

1,000Refer note 3


1,000

Eastspring Growth

Eastspring Equity Income

Eastspring MY Focus

Eastspring Asia Pacific Equity MY

Eastspring Dana al-Ilham

Eastspring Asia Pacific Shariah Equity

Eastspring Dinasti Equity

FEEDER FUND

Eastspring Indonesia Equity MY

1,000Refer note 3

A

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