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Fund Name Latest NAV Price Prospectus/ IM* PHS** Fact Sheet Annual Report Interim Report Brochure
English Malay Chinese
MAMG Global Dividend Fund
(AUD Hedged Class) + Compare		 AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class) + Compare		 AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class) + Compare		 AUD 0.5631 Price On 19 Mar 2025                
MAMG Global Dividend Fund
(AUD Hedged Class) + Compare		 AUD 0.5631 Price On 19 Mar 2025                

MAMG China Evolution Equity Fund (SGD Hedged Class)

The MAMG China Evolution Equity Fund - SGD (Hedged) Class (“MACEEFSGDH” or “the Fund”) is a feeder fund (wholesale) that aims to maximise investment returns by investing in the T. Rowe Price Funds SICAV - China Evolution Equity Fund (“Target Fund”).

Fund Category
Equity
Currency
SGD
Geographical Exposure
China
Shariah Compliant
No
Latest NAV Price
Price On 17 Apr 2025
SGD 0.3227
Share Class
Sales Charge

Up to 5.00% of the NAV per Unit.
Annual Management Fee

2.00% per annum of the NAV of each Class, calculated and accrued daily in the Base Currency, and payable monthly to the Manager.
Annual Trustee Fee

0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), calculated and accrued daily and payable monthly to the Trustee.
Switching Fee
MYR Class
MYR (Hedged) Class USD Class SGD (Hedged) Class AUD (Hedged) Class
RM 10.00 per switch USD 10.00 per switch SGD 10.00 per switch AUD 10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee at its absolute discretion.
(2) In addition to the switching fee, investors will have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.
Transfer Fee
MYR Class
MYR (Hedged) Class USD Class SGD (Hedged) Class AUD (Hedged) Class
RM 10.00 per transfer USD 10.00 per transfer SGD 10.00 per transfer AUD 10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee at its absolute discretion.
(2) The Manager reserves the right to decline any transfer request if such transfer will expose the Manager to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.
Annual Report
EN
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Fact Sheet
EN
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Interim Report
EN
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Product Brochure
EN
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Product Brochure
CN
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Product Highlights Sheet
EN
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Prospectus/ Information Memorandum
EN
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Note :

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.
Note :
*Information Memorandum is denoted as IM.
**Product Highlight Sheet is denoted as PHS.
For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.