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SBB Mutual Berhad

SBB Sector Rotation Fund

	Affin Trust Management Berhad
	Alliance Unit Trust Management Berhad
	CIMB Principal Asset Management Berhad
	HLG Unit Trust Berhad
	OSK-UOB Management Berhad
	Prudential Unit Trust Management Berhad

	SBB Mutual Berhad
		SBB Savings Fund
		SBB Bond Fund
		SBB Dana Al-Mizan
		SBB Dana Al-Ihsan 2
		SBB Equity Income Fund
		SBB Sector Rotation Fund
		SBB Premium Capital Fund
		SBB Retirement Balanced Fund

This is an equity fund that seeks long-term capital appreciation by investing in the selected KLSE sectors. The strategy of the fund is to invest in a maximum of 5 top performing sectors and this determination would be made by the Fund Manager. The sector rotation strategy will focus on the following :

Identify the potential sectors
Active in utilising sector allocation strategy
Purchase baskets of stocks in an attempt to replicate the stock weight at sector level
Review sector picks regularly

What is it for?

This fund is suitable for investors who:

Look for high capital gains through sector rotations that offer high growth potential and would be willing to take higher risk for potentially higher returns in their investments

Detail of Fund

Type of Fund	Sector
Fund Size	500 million units
Asset Allocation	Maximum of 98% in equities, with the remainder in fixed income securities and liquid assets
Permitted Investment	Up to 98% investments in equities according to the targeted sectors in the KLSE The Fund’s holding in options and warrants must not exceed 10% of the Fund’s Net Asset Value (NAV) At least 2% of the Total NAV to be invested in fixed income securities and liquid assets The net market exposure owing to investments in futures contracts for hedging purposes must not exceed the Fund’s NAV
Sales Charge per unit	A sales charge of 6.5% of the NAV per unit will be charged. (According to the terms of the Deed, a range of up to 10% of the NAV per unit may be charged)
Selling price (initial)	RM0.50 per unit during the Offer Period
Offer Period	7 days
Repurchase charge per unit	Nil for the term of this prospectus from the inception of the Fund. However according to the terms of the Deed up to a maximum of 5% of the NAV per unit may be charged
Management fee	An annual fee of 1.50% of the NAV of the Fund calculated on a daily basis. (According to the terms of the Deed an annual management fee of up to a maximum of 3% of the NAV may be charged)
Trustee fee	Annual Trustee Fee of 0.06% per annum calculated daily based on the NAV of the Fund for that particular day, however this is subject to a minimum of RM18,000 per annum. Should the Fund size warrant a fee of RM18,000 per annum, then the computation of the Trustee Fee will be based on the RM18,000 accured daily over the financial year of the Fund
Selling Price	NAV + Service Charge
Management Company	SBB Mutual Bhd (formely known as BHLB Pacific Trust Management Company Bhd) (209627-H)
Trustee	Amanah Raya Berhad (344986-V)
Investment Manager	SBB Asset Management Sdb Bhd (217841-M)
Designated Fund Manager	Mr Arnold Lim

Investment Amount

Minimum Initial Investment	RM1,000
Minimum Additional Investment	RM200
Minimum Redemption Amount	None
Minimum Holding	2,000 units

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!