TA Asia Absolute Alpha Fund (TAAAAF) - USD

Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF USD 3.69 - - - - - 19.00
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit USD 0.5950 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size USD 4.24 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 7.12 million units 14/10/20 USD 0.6149 15/06/20 USD 0.4927
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment USD 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment USD 100 % NAV
competitive strengths or growth potential Fund Inception Date
that is not fully reflected in the price of its 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the Trustee CIMB Commerce Trustee Berhad
Base Currency. 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - MYR
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF MYR 3.64 - - - - - 15.56
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit RM 0.5778 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size RM 109.02 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 188.66 million units 14/10/20 RM 0.5961 15/06/20 RM 0.4925
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment RM 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment RM 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account,
Fund including
Details but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - MYR Hedged
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF MYR H 3.60 - - - - - 17.96
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit RM 0.5898 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size RM 488.46 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 828.21 million units 14/10/20 RM 0.6092 15/06/20 RM 0.4895
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment RM 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment RM 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - AUD Hedged
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF AUD H 2.99 - - - - - 14.38
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit AUD 0.5719 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size AUD 6.97 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 12.19 million units 14/10/20 AUD 0.5935 15/06/20 AUD 0.4805
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment AUD 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment AUD 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - SGD Hedged
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF SGD H 3.37 - - - - - 17.14
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit SGD 0.5857 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size SGD 4.41 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 7.53 million units 12/10/20 SGD 0.6061 15/06/20 SGD 0.4894
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment SGD 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment SGD 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - GBP Hedged
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF GBP H 3.52 - - - - - 16.38
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit GBP 0.5819 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size GBP 483,005 Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 830,007 units 14/10/20 GBP 0.6005 15/06/20 GBP 0.4855
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment GBP 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment GBP 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.
TA Asia Absolute Alpha Fund (TAAAAF) - RMB Hedged
Information as at 30 October 2020 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to generate long term
positive return, which includes both capital
appreciation and income.
Investor Profile
The Fund is suitable for investors who:-
• have Medium to Long Term investment
horizon;
• have a moderate risk tolerance; and
• seek income and capital appreciation.
Not Applicable
Investment Strategy (as the fund is less than 1 year)
The Fund seeks to achieve its investment
objective by investing primarily in equities
and equity-related securities in Asia. The
remaining of the Fund’s NAV will be
invested in Liquid Assets.
The investment universe will include, but is
not limited to, equities and equities-related Cumulative Performance (%)
securities listed on exchanges in the Asia
Pacific region, as well as equities and 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
equities-related securities of companies
which have operations in, exposure to, or TAAAAF RMB H 3.85 - - - - - 18.70
derive part of their revenue from the Asia Benchmark* 0.65 - - - - - 3.68
Pacific region, wherever they may be listed.
The Fund’s investment in China "A" Shares *Benchmark : Target return of 8% per annum
This is not a guaranteed return and is only a measurement of the Fund’s performance.
Source: Lipper for Investment Management
listed on PRC stock exchanges may be made The Fund may not achieve the target return in a particular financial year but targets to
through the Stock Connects and/or any other achieve this over Medium to Long Term.
means as may be permitted by the relevant
regulations from time to time, for up to 35% Fund Details Fund Price History
of the Fund’s NAV.
NAV per unit RMB 0.5935 High Low
The Fund may focus on growth companies
with sound economic fundamentals to Fund Size RMB 10.00 million Since Inception Since Inception
generate alpha (i.e. excess return) through No of Units In Circulation 16.85 million units 12/10/20 RMB 0.6129 15/06/20 RMB 0.4916
fundamental company and industry research
and by applying a bottom-up approach. This Min. Initial Investment RMB 1,000 Top Ten Holdings
approach seeks to identify companies with
either proven track records and durable Min. Subsequent Investment RMB 100 % NAV
competitive strengths or growth potential
that is not fully reflected in the price of its Fund Inception Date 12 May 2020 1 TAIWAN SEMICONDUCTOR 5.82
securities. The stock selection process for Financial Year End 30 April MANUFACTURING COMPANY LTD
the investments takes various factors into
account, including but not limited to the Service Charge Up to 5.50% of the 2 ALIBABA GROUP HOLDINGS LTD 5.37
potential maximum loss under adverse NAV per Unit 3 SEA LIMITED 4.03
market conditions.
Management Fee Up to 1.80% p.a of the 4 WUXI BIOLOGICS CAYMAN INC 3.97
The Fund may use financial derivative
instruments for hedging purposes. For NAV of the Fund 5 TENCENT HOLDINGS LTD 3.96
example, the Fund may employ currency Trustee Fee Up to 0.04% p.a of the 6 BROADCOM INC
hedging strategies to hedge the foreign 3.43
currency exposure to manage the currency NAV of the Fund
7 SAMSUNG SDI CO LTD 2.85
risk of the Classes not denominated in the CIMB Commerce Trustee Berhad
Base Currency. Trustee 8 JD.COM INC 2.76
Although the Fund is actively managed, 9 INARI AMERTRON BHD 2.69
how active or the frequency of its trading 2.54
strategy will very much depend on market 10 BEIJING ORIENTAL YUHONG
opportunities. WATERPROOF TECHNOLOGY CO LTD

The Fund may take temporary defensive

positions that may be inconsistent with the Sector Breakdown Country Breakdown
Fund’s strategy in attempting to respond to % NAV % NAV
adverse economic, political or any other
market conditions. In such circumstances, 1 Technology 35.31 1 China 19.80
the Fund may temporarily hold up to 100%
of the Fund’s assets in Liquid Assets which 2 Consumer Products & Services 17.37 2 Hong Kong 19.31
may be inconsistent with the Fund’s 3 Industrial Products & Services 13.29 3 US 9.19
objective and asset allocation strategy as a
defensive strategy. 4 Healthcare 6.47 4 Cayman Islands 8.79
The Fund will invest in markets where the 5 Financial Services 4.17 5 Korea 8.33
regulatory authority is an ordinary or
associate member of the International 6 Foreign Stock - HK 2.22 6 Taiwan 7.57
Organization of Securities Commissions 7 Trading / Services 2.09 7 Netherlands 2.84
(IOSCO).
8 Education 1.95 8 Malaysia 2.69
The investment management of the Fund
has been delegated to an external investment 9 Money Market Instruments & Others 17.13 9 Japan 2.51
manager, Fullerton Fund Management
Company Ltd. 10 India 1.85
11 Money Market Instruments & Others 17.13
Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Prospectus of TA Asia Absolute Alpha Fund dated 12 May
2020 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read
and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and
risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the
right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go
down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where
past performance is quoted, past performance of the Fund of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the
Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split
is declared, the value of their investment in Malaysia ringgit will remain unchanged after the distribution of the additional units.