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Disclaimer

This summary is prepared by TA Investment Management Berhad [Registration Number: 199501011387 (340588-T)] for information only. The information has been obtained from public sources believed to be reliable and the opinion, analysis, forecasts, projections and expectations (together “opinions) are based on such information and are expressions of belief only. No representation or warranty, expressed or implied, is made that such information or opinions is accurate, complete or verified and it should not be relied upon as such. Information and opinions presented are published for the recipient’s reference only, and are not to be relied upon as authoritative or without the recipient’s own independent verification or in substitution for the exercise of judgement by any recipient, and are subject to change without notice. This summary is not, and should not be construed as, an offer document or an offer or solicitation to buy or sell any investments.

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 Prospectus of TA Total Return Income Fund dated 11 January 2023 have 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 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 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 Malaysian ringgit will remain unchanged after the distribution of the additional units.

Please read the prospectus and disclosure documents on www.tainvest.com.my before investing.

2023 TA Investment Management Berhad 199501011387 (340588-T). All rights reserved.