Approved Fund Size

100 million units

Financial Year End

31 October

Fund Manager

Hwang Investment Management Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (1281-T)

Offer Price during the Initial Offer Period

RM1.00

Investor Profile

This Fund is suitable for investors who:

• Seek regular income distribution
• Have short term investment horizon
• Are risk tolerant

Asset Allocation

A credit linked notes structured product : Minimum 95% to a maximum 99.8%of the fund's NAV, Cash and liquid assets 0.2% to 5% of the fund NAV

Distribution Policy

The fund will distribute income on a quarterly basis and in the absence of a Maturity Event till the Maturity Date.

All income shall be paid in cash. There will be no option for unit holders to reinvest the income in the form of additional Units for this fund

Benchmark

12 month Malayan Banking Berhad fixed deposit rate

Sales Charge per Unit

3.00% of NAV

Transfer Fee

N.A

Repurchase Charge per Unit

From the commencement Date of the fund up to the day before the maturity date - 5% of the NAV per unit

At maturity - Nil

Switching Fee

Not applicable

Minimum Balance of Investment

50,000 units

Annual Management Fee

There will not be any management fees for this fund

Trustee Fee

0.08% per annum of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges).

Minimum Initial Investment

RM50,000 or such other amount as the Manager may from time to time accept.

Min Additional Investment

RM20,000 or such other amount as the Manager may from time to time accept.

Redemption Period

Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase

Cooling-off Period

Unit Holders have the right within six (6) business days commencing from the date of receipt of the application by the Manager, to withdraw the subscription and obtain a refund of the investment, subject to eligibility.

Please refer to our nearest branch for more details about Hwang Structured Income Fund VI