Volatility Class and Volatility Banding (Volatility classification as at 30 June 2019)
Very Low 0.000 ≤ Volatility Factor ≤ 1.885
Low 1.885 < Volatility Factor ≤ 6.455
Moderate 6.455 < Volatility Factor ≤ 8.845
High 8.845 < Volatility Factor ≤ 11.185
Very High Volatility Factor more than 11.185
The VF and VC of the fund are based on the fund’s respective portfolio returns as at 30 August 2019. The VC and VF are sourced from Lipper. The VF means that there is a possibility for the fund in generating an upside return or downside return around the VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The VF for the fund may be higher or lower than the VC, depending on the market conditions. The fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.
Investors are advised to read and understand the contents of the Eastspring Investments Master Prospectus dated 15 July 2017, the Eastspring Investments First Supplementary Master Prospectus dated 2 February 2018, the Eastspring Investments Second Supplementary Master Prospectus dated 31 October 2018, the Eastspring Investments Third Supplementary Master Prospectus dated 2 January 2019 and the Eastspring Investments Fourth Supplementary Master Prospectus dated 1 August 2019, the Eastspring Investments Islamic Small-cap Fund Prospectus dated 25 May 2017, the Eastspring Investments Islamic Small-cap Fund First Supplementary Prospectus dated 31 October 2018, the Eastspring Investments Islamic Small-cap Fund Second Supplementary Prospectus dated 2 January 2019 and the Eastspring Investments Islamic Small-cap Fund Third Supplementary Prospectus dated 1 August 2019, the Eastspring Investments Islamic Equity Income Fund Prospectus and the Eastspring Investments Islamic Equity Income Fund First Supplementary Prospectus both dated 8 April 2019, the Eastspring Investments Islamic Equity Income Fund Second Supplementary Prospectus dated 1 August 2019 (collectively, the “Prospectuses”), as well as the funds’ Product Highlights Sheet (“PHS”) before investing. The Prospectuses and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectuses and PHS. The Prospectuses have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the funds/Eastspring is not an indication of the fund's/Eastspring’s future performance. Unit prices and distribution payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV.
Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units.
Investments in these funds carry the risks as depicted in the respective fund’s pages. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses, as well as the fees, charges and expenses involved before investing.