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RESPONSIBILITY STATEMENT
This Product Highlights Sheet has been reviewed and approved by the directors or authorized committee
or persons approved by the Board of Kenanga Investors Berhad and they collectively and individually
accept full responsibility for the accuracy of the information. Having made all reasonable enquiries, they
confirm to the best of their knowledge and belief, there are no false or misleading statements, or omission
of other facts which would make any statement in the Product Highlights Sheet false or misleading.
STATEMENT OF DISCLAIMER
The Securities Commission Malaysia has authorised the issuance of Kenanga Growth Fund and a copy of
this Product Highlights Sheet has been lodged with the Securities Commission Malaysia.
The authorisation of the Kenanga Growth Fund and lodgement of this Product Highlights Sheet, should
not be taken to indicate that the Securities Commission Malaysia recommends the Kenanga Growth Fund
or assumes responsibility for the correctness of any statement made or opinion or report expressed in this
Product Highlights Sheet.
The Securities Commission Malaysia is not liable for any non-disclosure on the part of Kenanga Investors
Berhad responsible for the Kenanga Growth Fund and takes no responsibility for the contents of this
Product Highlights Sheet. The Securities Commission Malaysia makes no representation on the accuracy
or completeness of this Product Highlights Sheet, and expressly disclaims any liability whatsoever arising
from, or in reliance upon, the whole or any part of its contents.
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This Product Highlights Sheet only highlights the key features and risks of this unlisted capital market product, which is the
Kenanga Growth Fund. Investors are advised to request, read and understand the prospectus of Kenanga Growth Fund before
deciding to invest.
The Kenanga Growth Fund (the Fund) aims to provide unit holders with long-term capital growth.
PRODUCT SUITABILITY
As the Fund will be investing in equities, the risk level and the potential returns of this Fund is higher compared to returns from
deposits. However, investors should be aware that investing in the Fund is not the same as placement of moneys in deposits.
The capital and returns of the Fund are not guaranteed and there are risks involved. Hence the risk profile of the Fund does
not reflect that of a deposit. The Fund has a higher risk profile than a deposit.
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KEY RISKS
Market risk is mitigated through the Managers dynamic asset allocation strategy between equities
and cash for the Fund. If the Manager is of the opinion that the market is particularly bearish at any
point in time, the Fund may increase its exposure to cash in order to preserve capital*.
Particular Stock Any large fluctuations in the value of a particular stock may cause the price of the Units to move as well.
Risk Particular stock risk is managed by ensuring the Fund is well diversified across various stocks.
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FEES AND CHARGES
The table below describes the charges that you may DIRECTLY incur when you buy or redeem Units of the Fund.
Sales Charge
Direct sales staff of KIB and walk-in Up to 5.50% of the NAV per Unit.
customers
Agency Sales Up to 5.50% of the NAV per Unit.
Institutional Unit Trust Advisers Up to 5.50% of the NAV per Unit.
Financial Planners Up to 5.50% of the NAV per Unit.
The table describes the fees that you may INDIRECTLY incur when you invest in Units of the Fund.
Annual Management Fee 1.50% of the NAV of the Fund per annum.
Annual Trustee Fee 0.05% of the NAV of the Fund per annum.
All fees and charges payable to the Manager and the Trustee are subject to goods and services tax as imposed by the
government or other authorities from time to time.
Valuations are valued daily and you may refer to www.KenangaInvestors.com.my for the unit price.
9. How do I exit from this investment and what are the risks and costs involved
All such requests must be received or be deemed to have been received by us before 4 p.m. on a Business Day. Any
requests received or deemed to have been received after 4 p.m. will be treated as having been received the following
Business Day.
Redemption proceeds are based on the NAV per Unit of the Fund at the close of Business on the day the redemption request
form is received by the Manager.
Redemption proceeds will be paid to Unit Holders within ten (10) days upon receipt of the redemption request form.
Note: Business Day refers to a day on which banks in Kuala Lumpur are open for normal business.
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CONTACT INFORMATION
2. If you are dissatisfied with the outcome of the internal dispute resolution process, please refer your dispute to
the Securities Dispute Resolution Corporation (SIDREC):
3. You can direct your complaint to the SC even if you have initiated a dispute resolution process with SIDREC. To
make a complaint, please contact the SCs Investor Affairs & Complaint Department:
Investors are advised to read and understand the contents of the master prospectus and supplementary master prospectus, if
any. If in doubt, please consult a professional adviser.