TA Global Technology Fund (TAGTF) - MYR Class 17.

2
Very High

10 Feb 21

Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested) Pg 18

Fund Objective Fund Performance
The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in TAGTF MYR 354.53%
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets.
Want to have exposure to a specific segment
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
Fund 2.20 9.49 44.32 75.32 158.95 4.41 354.53
Fund Details Source: Lipper for Investment Management

NAV per unit RM 0.7346

Annual Performance (%)
Fund Size RM 801.98 million
2020 2019 2018 2017 2016 2015 2014
No of Units In Circulation 1.09 billion units Fund
37.67 34.53 -6.76 22.46 5.18 23.89 15.50
Fund Inception Date 26 May 2011 Source: Lipper for Investment Management
Financial Year End 31 May
Top Ten Holdings
Service Charge Cash Investments - Up to 5.5%
% NAV % NAV
Management Fee Up to 1.8% p.a of the Fund’s NAV 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV 2 MICROSOFT 8.10 7 TENCENT 3.30
Trustee Maybank Trustees Bhd 3 ALPHABET 8.00 8 BROADCOM 3.00
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Min. Initial Investment RM 1,000 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Min. Subsequent Investment RM 100 MANUFACTURING
# Source: Janus Henderson Investors, Data as at 31 January 2021

Fund Price History Sector Allocation Geographic Allocation

High Low % %
Since Inception Since Inception 1 Interactive Media & Services 19.40 1 United States 77.30
16/02/21 0.7764 22/08/11 0.4365 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
YTD YTD
Equipment 4 Taiwan 5.00
16/02/21 0.7764 06/01/21 0.6964
4 Technology Hardware, Storage & 12.20 5 Spain 1.30
* YTD: Year To Date
Peripherals 6 United Kingdom 0.90
Distribution/Unit Split History 5 IT Services 8.80 7 Japan 0.80
Gross 6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
Declaration Unit
Date Distribution Split 7 Electronic Equipment, Instruments & 4.70 9 Cash 1.50
Components
10/10/13 Nil 1:10 8 Entertainment 3.60
10/04/15 Nil 1:4 9 Cash 1.50
10/10/16 Nil 1:5 10 Road & Rail 1.40
09/06/17 Nil 1:4
10/10/18 Nil 1:4 # Source: Janus Henderson Investors, Data as at 31 January 2021
14/02/20 Nil 1:5

Based on the fund’s portfolio returns as at February 2021, the Volatility Factor (VF) for this fund is 17.2 and is classified as “Very High” (source: Lipper). “Very High” includes funds with VF that are above than 17.2.
The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (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 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.
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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - MYR Hedged Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF MYR H 2.13 12.33 - - - 3.83 32.24
Fund Details Source: Lipper for Investment Management

NAV per unit RM 0.6612 Top Ten Holdings

Fund Size RM 86.30 million % NAV % NAV
No of Units In Circulation 130.51 million units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV
# Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment RM 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment RM 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 RM 0.7023 15/06/20 RM 0.4966
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 RM 0.7023 06/01/21 RM 0.6309 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - USD Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF USD 1.99 12.63 - - - 3.65 37.50
Fund Details Source: Lipper for Investment Management

NAV per unit USD 0.6875 Top Ten Holdings

Fund Size USD 3.99 million % NAV % NAV
No of Units In Circulation 5.81 million units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV
# Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment USD 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment USD 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 USD 0.7305 01/06/20 USD 0.5000
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 USD 0.7305 06/01/21 USD 0.6572 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - AUD Hedged Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF AUD H 1.83 11.56 - - - 3.56 29.12
Fund Details Source: Lipper for Investment Management

NAV per unit AUD 0.6456 Top Ten Holdings

Fund Size AUD 4.09 million % NAV % NAV
No of Units In Circulation 6.33 million units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV
# Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment AUD 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment AUD 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 AUD 0.6861 15/06/20 AUD 0.4885
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 AUD 0.6861 06/01/21 AUD 0.6181 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - SGD Hedged Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF SGD H 1.96 11.09 - - - 3.39 31.24
Fund Details Source: Lipper for Investment Management

NAV per unit SGD 0.6562 Top Ten Holdings

Fund Size SGD 2.41 million % NAV % NAV
No of Units In Circulation 3.68 million units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV
# Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment SGD 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment SGD 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 SGD 0.6974 01/06/20 SGD 0.5000
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 SGD 0.6974 06/01/21 SGD 0.6277 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - EUR Hedged Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF EUR H 1.76 10.55 - - - 4.88 25.96
Fund Details Source: Lipper for Investment Management

NAV per unit EUR 0.6298 Top Ten Holdings

Fund Size EUR 63,940 % NAV % NAV
No of Units In Circulation 101,519 units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV # Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment EUR 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment EUR 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 EUR 0.6689 15/06/20 EUR 0.4994
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 EUR 0.6689 06/01/21 EUR 0.5942 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.
TA Global Technology Fund (TAGTF) - RMB Hedged Class
Information as at 26 February 2021 (based on NAV to NAV with distributions reinvested)

Fund Objective Fund Performance

The Fund aims to seek long term capital
appreciation by investing in a collective
investment scheme which invests mainly in
a globally diversified portfolio of
technology related companies.
Investor Profile
Seek long-term capital appreciation through
global equity markets. Not Applicable
Want to have exposure to a specific segment (Investment less than 1 year)
of the global economy.
Aim to achieve high returns over the
long-term, but may subject to fluctuations in
capital values.
Investment Strategy
A minimum of 95% of Funds NAV will be
invested in the Janus Henderson Horizon
Fund - Global Technology Fund ("the Cumulative Performance (%)
Target Fund"), with the balance in liquid
1 month 6 months 1 year 3 years 5 years Year To Date Since Inception
assets.
TAGTF RMB H 2.28 14.71 - - - 4.74 36.18
Fund Details Source: Lipper for Investment Management

NAV per unit RMB 0.6809 Top Ten Holdings

Fund Size RMB 8.12 million % NAV % NAV
No of Units In Circulation 11.92 million units 1 APPLE 8.20 6 SAMSUNG ELECTRONICS 3.90
Fund Inception Date 1 June 2020 2 MICROSOFT 8.10 7 TENCENT 3.30
3 ALPHABET 8.00 8 BROADCOM 3.00
Financial Year End 31 May
4 FACEBOOK 4.70 9 AMAZON.COM 2.80
Service Charge Cash Investments - Up to 5.5% 5 TAIWAN SEMICONDUCTOR 4.10 10 VISA 2.80
Management Fee Up to 1.8% p.a of the Fund’s NAV MANUFACTURING
Trustee Fee Up to 0.055% p.a. of the Fund’s NAV # Source: Janus Henderson Investors, Data as at 31 January 2021

Trustee Maybank Trustees Bhd Sector Allocation Geographic Allocation

Min. Initial Investment RMB 1,000 % %
1 Interactive Media & Services 19.40 1 United States 77.30
Min. Subsequent Investment RMB 100 2 Software 18.10 2 China 6.70
3 Semiconductors & Semiconductor 18.00 3 South Korea 5.90
Fund Price History Equipment 4 Taiwan 5.00
High Low 4 Technology Hardware, Storage & 12.20 5 Spain 1.30
Peripherals 6 United Kingdom 0.90
Since Inception Since Inception
5 IT Services 8.80 7 Japan 0.80
16/02/21 RMB 0.7228 15/06/20 RMB 0.4960
6 Internet and Direct Marketing Retail 6.70 8 Netherlands 0.80
YTD YTD 7 Electronic Equipment, Instruments & 4.70 Cash 1.50
9
16/02/21 RMB 0.7228 06/01/21 RMB 0.6441 Components
8 Entertainment 3.60
9 Cash 1.50
10 Road & Rail 1.40

# Source: Janus Henderson Investors, Data as at 31 January 2021

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. Copies of the Master Prospectus dated 1 June 2020, First Supplementary
Master Prospectus dated 19 October 2020 and Second Supplementary Master Prospectus dated 5 January 2021 have been registered with the Securities Commission Malaysia who takes no responsibility for its contents.
These materials have not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectuses, copies of which are 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 is no indication of its future performance. Units
are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. 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 Malaysian ringgit will remain unchanged after the distribution of the
additional units.