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Annual Report for the Financial Year Ended 31 December 2019

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Published by siti.zarina, 2020-02-18 23:18:06

Eastspring Investment Small-cap Fund

Annual Report for the Financial Year Ended 31 December 2019

Annual Report

Financial instruments that trade in markets that are considered to be active but
are valued based on quoted market prices, dealer quotations or alternative pricing
sources supported by observable inputs are classified within Level 2. These include
unquoted fixed income securities. As Level 2 instruments include positions that are
not traded in active markets and/or are subject to transfer restrictions, valuations
may be adjusted to reflect illiquidity and/or non-transferability, which are generally
based on available market information. The Fund’s policies on valuation of these
financial assets are stated in Note E to the financial statements.

ii. The carrying value of amount due from broker, amount due from Manager,
dividends receivable, other receivable, cash and cash equivalents and all liabilities are
a reasonable approximation of their fair values due to their short term nature.

3 MANAGEMENT FEE
In accordance with the Deed, the Manager is entitled to a management fee at a rate

not exceeding 3.00% per annum of the net asset value of the Fund accrued and
calculated on daily basis.
For the financial year ended 31 December 2019, the management fee is recognised
at a rate of 1.50% (2018: 1.50%) per annum of the net asset value of the Fund,
calculated on daily basis.
There will be no further liability to the Manager in respect of the management fee
other than the amounts recognised above.

4 TRUSTEE FEE
In accordance with the Deed, the Trustee is entitled to an annual fee at a rate not

exceeding 0.20% per annum of the net asset value of the Fund, subject to a minimum
fee of RM35,000 per annum.
For the financial year ended 31 December 2019, the Trustee fee is recognised at a rate
of 0.08% (2018: 0.08%) per annum of the net asset value of the Fund, inclusive of
local custodian fee, calculated on daily basis.
There will be no further liability to the Trustee in respect of the Trustee fee other than
the amounts recognised above.

Client Services : 03-2778 1000 47

Eastspring Investments Balanced Fund

5 TAXATION 2019 2018
RM RM
Tax charged for the financial year:
Current taxation – local - 7,285

The numerical reconciliation between profit/(loss) before taxation multiplied by the
Malaysian statutory tax rate and tax expense of the Fund is as follows:

Profit/(loss) before taxation 2019 2018
RM RM
Tax at Malaysian statutory rate of 24%
(2018: 24%) 351,850 (6,970,565)

Tax effects of: 84,444 (1,672,936)
(Investment income exempt from tax)/
investment loss not deductible for tax purposes (342,947) 1,369,924
Expenses not deductible for tax purposes 52,273 85,653
Restriction on tax deductible expenses for Unit
Trust Funds 206,230 234,844
Income subject to different tax rate - (10,200)
-
Taxation 7,285

48 Client Services : 03-2778 1000

Annual Report

6 DISTRIBUTION 2019 2018
RM RM
Distribution to unit holders is from the following
sources: 1,126,911 945,700
1,154,873 1,031,588
Dividend income
Interest income (13,562) (6,996)
Accretion of discounts 585,135 1,327,951
Net realised gain on sale of investments
Distribution equalisation (Memorandum account) 18,954 125,805
Gross realised income 2,872,311 3,424,048
Less: Expenses (449,863) (901,570)
Less: Taxation
- (7,285)
Gross distribution per unit (RM) 2,422,448 2,515,193

Net distribution per unit (RM) 0.0414 0.0442

Ex-date 0.0414 0.0400

17 December 26 December

2019 2018

Gross distribution is derived using total income less total expenses. The distribution is
made from current and financial prior years’ realised income.

Gross distribution per unit is derived from gross realised income less expenses divided
by the number of units in circulation, while net distribution per unit is derived from
gross realised income less expenses and taxation divided by the number of units in
circulation.

As at the date of financial position, there are accumulated unrealised losses of
RM1,384,244 (2018: unrealised losses of RM13,381,048).

Client Services : 03-2778 1000 49

Eastspring Investments Balanced Fund

7 FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS

Designated at fair value through profit or loss: 2019 2018
Quoted securities (Note 7 (i)) RM RM
Unquoted fixed income securities (Note 7 (ii))
33,274,452 32,182,672
Net loss on financial assets at fair value 19,714,681 21,570,034
through profit or loss: 52,989,133 53,752,706
Realised gain on disposals
Change in unrealised fair value loss 585,135 5,460,100
(1,384,244) (13,381,048)

(799,109) (7,920,948)

50 Client Services : 03-2778 1000

Annual Report

i. Quoted securities Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Name of counter value of the
RM 31.12.2019
Construction Fund
Econpile Holdings RM
%
Berhad
IJM Corporation Berhad 192,000 158,016 144,960 0.27
260,000 581,086 564,200 1.05
Consumer Products &
Services 452,000 739,102 709,160 1.32

Bermaz Auto Berhad 78,000 158,761 163,800 0.30
DRB-HICOM Berhad 109,000 275,857 259,420 0.48
Genting Berhad 138,000 1,047,329 834,900 1.55
Genting Malaysia
672,000 2,761,850 2,210,880 4.10
Berhad 0.53
Padini Holdings Berhad 87,400 367,691 283,176
Petronas Dagangan 1.49
34,700 893,354 801,570 0.52
Berhad 15,000 254,359 282,600 0.97
PPB Group Berhad 235,000 553,949 521,700 9.94
Sime Darby Berhad 1,369,100 6,313,150 5,358,046
1.52
Energy 237,000 823,173 817,650 0.30
Dialog Group Berhad 421,000 164,190 159,980 1.82
Velesto Energy Berhad
658,000 987,363 977,630

Client Services : 03-2778 1000 51

Eastspring Investments Balanced Fund

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Financial Services value of the
Alliance Bank Malaysia RM 31.12.2019
Fund
Berhad RM
AMMB Holdings %

Berhad 59,000 165,424 155,170 0.29
CIMB Group Holdings
80,000 349,965 312,800 0.58
Berhad
Hong Leong Bank 287,246 1,938,968 1,479,317 2.74

Berhad 13,000 216,740 224,900 0.42
Hong Leong Financial
16,000 294,400 270,400 0.50
Group Berhad
Malayan Banking 252,000 2,623,251 2,177,280 4.04
122,000 2,988,585 2,371,680 4.40
Berhad 0.69
Public Bank Berhad 64,000 353,085 369,920 13.66
RHB Bank Berhad 893,246 8,930,418 7,361,467

Health Care 198,000 1,254,632 1,085,040 2.01
Hartalega Holdings 0.62
61,000 328,943 333,670
Berhad 1.99
IHH Healthcare Berhad 258,000 1,122,759 1,073,280
Kossan Rubber 1.84
211,000 1,170,301 991,700 6.46
Industries Berhad 728,000 3,876,635 3,483,690
Top Glove Corporation

Berhad

52 Client Services : 03-2778 1000

Annual Report

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Industrial Products & value of the
Services RM 31.12.2019
Fund
Cahya Mata Sarawak RM
Berhad %

HSS Engineers Berhad 68,000 164,689 154,360 0.29
Petronas Chemicals 197,000 169,952 166,465 0.31

Group Berhad 133,000 1,231,435 977,550 1.81
Sunway Berhad 64,000 114,278 115,200 0.21
V.S. Industry Berhad 275,261 284,080 0.53
212,000 1,697,655 3.15
Plantation 674,000 1,955,615
Genting Plantations 0.40
20,500 214,658 216,890 1.03
Berhad 121,000 540,568 557,810
IOI Corporation Berhad 1.02
Kuala Lumpur Kepong 22,100 515,931 548,080
1.54
Berhad 152,000 765,914 828,400 3.99
Sime Darby Plantation
315,600 2,037,071 2,151,180 0.55
Berhad
239,000 304,472 296,360 0.81
Property
IOI Properties Group 599,000 507,921 437,270 0.54
1.90
Berhad 316,000 271,539 289,140
Malaysian Resources

Corporation Berhad
Sime Darby Property

Berhad

1,154,000 1,083,932 1,022,770

Client Services : 03-2778 1000 53

Eastspring Investments Balanced Fund

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
REITS value of the
IGB Real Estate RM 31.12.2019
Fund
Investment Trust RM
KIP Real Estate %

Investment Trust 138,000 265,747 260,820 0.48

Technology 1,100,000 1,100,000 946,000 1.76
D & O Green 1,238,000 1,365,747 1,206,820 2.24

Technologies Berhad 367,000 296,132 311,950 0.58
Globetronics
254,000 592,595 591,820 1.10
Technology Berhad
Malaysian Pacific 23,500 269,286 268,840 0.50

Industries Berhad 243,000 269,730 267,300 0.50
MY E.G. Services 887,500 1,427,743 1,439,910 2.68

Berhad 341,309 1,516,739 1,413,019 2.62
83,000 370,568 370,180 0.69
Telecommunications & 672,116 627,760 1.16
Media 118,000 623,543 641,760 1.19
168,000 495,498 553,200 1.03
Axiata Group Berhad 6.69
Digi.Com Berhad 60,000 3,678,464 3,605,919
Maxis Berhad 770,309
Telekom Malaysia Berhad
Time Dotcom Berhad

54 Client Services : 03-2778 1000

Annual Report

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Transportation & value of the
Logistics RM 31.12.2019
Fund
Lingkaran Trans Kota RM
Holdings Berhad %

Malaysia Airport 60,000 270,600 275,400 0.51
Holdings Berhad
36,000 301,802 273,600 0.51
MISC Berhad 65,500 531,057 546,925 1.01
Pos Malaysia Berhad 172,000 269,060 254,560 0.47
333,500 1,372,519 1,350,485 2.50
Utilities
Petronas Gas Berhad 34,000 598,400 565,080 1.05
Tenaga Nasional Berhad 163,000 2,588,636 2,161,380 4.01
YTL Corporation Berhad 187,000 0.34
384,000 162,166 183,260 5.40
TOTAL QUOTED 3,349,202 2,909,720
SECURITIES 61.75
9,857,255 37,116,961 33,274,452

ACCUMULATED (3,842,509)
UNREALISED LOSS
ON FINANCIAL
ASSETS AT FAIR
VALUE THROUGH
PROFIT OR LOSS

FAIR VALUE OF 33,274,452
FINANCIAL ASSETS Client Services : 03-2778 1000 55
AT FAIR VALUE
THROUGH PROFIT
OR LOSS

Eastspring Investments Balanced Fund

i. Quoted securities Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Name of counter value of the
RM 31.12.2018
Construction Fund
IJM Corporation RM
%
Berhad
145,000 374,796 234,900 0.39
Consumer Products &
Services 174,100 1,321,304 1,062,010 1.77

Genting Berhad 698,000 2,868,707 2,107,960 3.51
Genting Malaysia 0.40
69,000 299,984 242,190
Berhad 2.16
Padini Holdings Berhad 49,000 1,261,509 1,298,500 2.11
Petronas Dagangan 72,000 1,220,923 1,265,760 1.07
267,000 11.02
Berhad 1,329,100 638,317 640,800
PPB Group Berhad 7,610,744 6,617,220 1.50
Sime Darby Berhad
289,000 691,904 898,790
Energy
Dialog Group Berhad

56 Client Services : 03-2778 1000

Annual Report

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Financial Services value of the
CIMB Group Holdings RM 31.12.2018
Fund
Berhad RM
Hong Leong Financial %

Group Berhad 278,816 1,899,937 1,592,039 2.65
Malayan Banking
16,000 294,400 296,960 0.49
Berhad
Public Bank Berhad 263,156 2,752,857 2,499,982 4.16
150,000 3,674,490 3,714,000 6.18
Health Care 13.48
Hartalega Holdings 707,972 8,621,684 8,102,981

Berhad 198,000 1,254,632 1,215,720 2.02
Kossan Rubber
435,000 1,893,023 1,887,900 3.14
Industries Berhad
Top Glove Corporation 211,000 1,170,301 1,181,600 1.97
844,000 4,317,956 4,285,220 7.13
Bhd
133,000 1,231,435 1,235,570 2.06
Industrial Products &
Services 129,000 627,314 623,070 1.04
727,000 864,352 530,710 0.88
Petronas Chemicals 3.98
Group Berhad 989,000 2,723,101 2,389,350

Press Metal Aluminium
Holdings Berhad

V.S. Industry Berhad

Client Services : 03-2778 1000 57

Eastspring Investments Balanced Fund

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Plantation value of the
Kuala Lumpur Kepong RM 31.12.2018
Fund
Berhad RM
Sime Darby Plantation %

Berhad 50,000 1,242,510 1,236,000 2.06

Property 203,000 989,002 966,280 1.61
LBS Bina Group Berhad 3.67
253,000 2,231,512 2,202,280
-Warrant
Sentoria Group Berhad 320,000 352,000 329,600 0.55

-Warrant 640,000 160,000 38,400 0.06
960,000 512,000 368,000 0.61
REITS
KIP Real Estate 1,100,000 1,100,000 825,000 1.37

Investment Trust 468,300 1,092,569 819,525 1.36
1.76
Technology 706,731 589,992 1,060,097
Globetronics 0.91
244,000 609,210 546,560
Technology Berhad 0.67
Inari Amertron Berhad 64,100 85,733 403,189 4.70
MI Equipment

Holdings Berhad
Vitrox Corporation

Berhad

1,483,131 2,377,504 2,829,371

58 Client Services : 03-2778 1000

Annual Report

i. Quoted securities (continued)

Name of counter Quantity Aggregate Fair value Percentage
Units cost as at of net asset
Telecommunications & value of the
Media RM 31.12.2018
Fund
Digi.Com Berhad RM
Time Dotcom Berhad %

Utilities 150,000 672,495 675,000 1.12
Tenaga Nasional Berhad 49,600 400,570 401,760 0.67
1,073,065 1,076,760 1.79
TOTAL QUOTED 199,600
SECURITIES 3.92
173,000 2,747,448 2,352,800
53.56
8,472,803 34,381,714 32,182,672

ACCUMULATED (2,199,042)
UNREALISED LOSS
ON FINANCIAL
ASSETS AT FAIR
VALUE THROUGH
PROFIT OR LOSS

FAIR VALUE OF 32,182,672
FINANCIAL ASSETS
AT FAIR VALUE
THROUGH PROFIT
OR LOSS

Client Services : 03-2778 1000 59

Eastspring Investments Balanced Fund

ii. Unquoted fixed income securities

Name of counter Nominal Aggregate Fair value Percentage
value cost as at of net asset
5.45% Affin Bank value of the
Berhad 7.2.2022 (A1) RM RM 31.12.2019
Fund
5.03% Affin Bank RM
Berhad 20.9.2022 (A1) %

4.47% Aman Sukuk 2,000,000 2,050,043 2,111,939 3.92
Berhad 8.5.2025 5,000,000 5,084,739 5,218,821 9.68
(AAA IS)
5.20% Ambank 3,500,000 3,625,647 3,671,336 6.81
Islamic Bank Berhad
15.3.2022 (AA3) 2,000,000 2,030,203 2,095,283 3.89
4.62% Benih Restu
Berhad 5.6.2025 1,000,000 1,033,847 1,040,658 1.93
(AA2 (S)) 900,000 916,479 926,640 1.72
4.10% Bumitama Agri
Ltd 22.7.2024 (AA3) 4,000,000 4,062,141 4,107,644 7.62
5.10% Gulf Investment
Corporation G.S.C. 400,000 436,928 446,021 0.83
16.3.2021 (AAA)
9.30% Jimah Energy
Ventures Sdn Berhad
12.11.2021 (AA3)

60 Client Services : 03-2778 1000

Annual Report

ii. Unquoted fixed income securities (continued)

Name of counter Nominal Aggregate Fair value Percentage
value cost as at of net asset
9.00% Talam Transform value of the
Berhad 28.12.2020 RM RM 31.12.2019
(C IS) Fund
RM
TOTAL UNQUOTED %
FIXED INCOME
SECURITIES 103,883 103,985 96,339 0.18

ACCUMULATED 18,903,883 19,344,012 19,714,681 36.58
UNREALISED GAIN
ON FINANCIAL 370,669
ASSETS AT FAIR 19,714,681
VALUE THROUGH
PROFIT OR LOSS

FAIR VALUE OF
FINANCIAL ASSETS
AT FAIR VALUE
THROUGH PROFIT
OR LOSS

Client Services : 03-2778 1000 61

Eastspring Investments Balanced Fund

ii. Unquoted fixed income securities

Name of counter Nominal Aggregate Fair value Percentage
value cost as at of net asset
5.45% Affin Bank value of the
Berhad 5.2.2027 (A1) RM RM 31.12.2018
Fund
5.03% Affin Bank RM
Berhad 20.9.2022 (A1) %

5.20% Ambank Islamic 2,000,000 2,052,785 2,081,919 3.47
Bank Berhad 5,000,000 5,089,484 5,102,220 8.49
15.3.2022 (AA3)
2,000,000 2,029,918 2,063,078 3.43
5.10% Gulf Investment
Corporation G.S.C. 4,000,000 4,064,092 4,084,525 6.80
16.3.2021 (AAA)
1,400,000 1,401,372 1,403,957 2.34
4.50% Hong Leong
Bank Berhad 5,000,000 5,017,162 5,024,263 8.36
24.6.2019 (AA1)
1,000,000 1,029,668 1,029,751 1.71
4.80% Hong Leong
Islamic Bank Berhad 400,000 452,886 457,570 0.76
17.6.2019 (AA1)

9.05% Jimah Energy
Ventures Sdn Bhd
10.5.2019 (AA3)

9.30% Jimah Energy
Ventures Sdn Bhd
12.11.2021 (AA3)

62 Client Services : 03-2778 1000

Annual Report

ii. Unquoted fixed income securities (continued)

Name of counter Nominal Aggregate Fair value Percentage
value cost as at of net asset
4.95% RHB Islamic Bank value of the
Berhad 15.5.2019 RM RM 31.12.2018
(AA3) Fund
RM
9.00% Talam Transform %
Berhad 28.6.2019
(C-IS) 200,000 201,652 201,951 0.34
0.20
TOTAL UNQUOTED 125,851 119,569 120,800
FIXED INCOME
SECURITIES 21,125,851 21,458,588 21,570,034 35.90

ACCUMULATED 111,446
UNREALISED GAIN 21,570,034
ON FINANCIAL
ASSETS AT FAIR
VALUE THROUGH
PROFIT OR LOSS

FAIR VALUE OF
FINANCIAL ASSETS
AT FAIR VALUE
THROUGH PROFIT
OR LOSS

The effective weighted average interest rate of unquoted fixed income securities per
annum as at the date of the statement of financial position are as follows:

Unquoted fixed income securities 2019 2018
% %

3.78 4.74

Client Services : 03-2778 1000 63

Eastspring Investments Balanced Fund

8. CASH AND CASH EQUIVALENTS 2019 2018
RM RM
Bank balance with a licensed bank
Deposit with a licensed financial institution 43,605 47,174
860,072 6,160,574
903,677 6,207,748

The effective weighted average interest rate of short-term deposits with a licensed
financial institution per annum as at the date of statement of financial position are as
follows:

Deposit with a licensed financial institution 2019 2018
% %

3.05 3.40

The deposits have an average maturity of 2 days (2018: 2 days).

9. UNITS IN CIRCULATION 2019 2018

At the beginning of the financial year No. of units No. of units
Creation of units during the financial year:
65,505,371 67,558,261
Arising from applications
Arising from distribution 2,400,858 5,055,655
Cancellation of units during the financial year 2,736,474 2,737,096
At the end of the financial year (9,440,774) (9,845,641)

61,201,929 65,505,371

64 Client Services : 03-2778 1000

Annual Report

10. TRANSACTIONS WITH BROKERS/DEALERS

Details of transactions with the top 10 brokers/dealers are as follows:

Name of brokers/ Value of Percentage Brokerage Percentage
dealers trades of total fees of total
trades
RM RM brokerage
% fees

%

2019 7,797,390 15.64 16,574 17.98
6,202,666 12.44 13,420 14.56
Maybank Investment 5,316,516 10.67 11,187 12.14
Bank Berhad 4,644,250
9.32 - -
CGS-CIMB Securities 4,268,964
Sdn Bhd 3,741,471 8.56 8,983 9.75
3,313,284 7.51 7,910 8.58
CLSA Securities 2,778,125 6.65 7,146 7.75
Malaysia Sdn Bhd 5.57 5,890 6.39
2,565,367
United Overseas Bank 2,117,362 5.15 5,439 5.90
(Malaysia) Berhad 7,103,970 4.81
49,849,365 4.25 4,430 12.14
Affin Hwang 14.24 11,190 100.00
Investment Bank 100.00 92,169
Berhad

Citigroup Global
Markets (M) Sdn Bhd

UOB Kay Hian
Securities (M) Sdn Bhd

Nomura Securities
Malaysia Sdn Bhd

KAF Seagroatt &
Campbell Securities
Sdn Bhd

RHB Investment Bank
Berhad

Others

Client Services : 03-2778 1000 65

Eastspring Investments Balanced Fund

Name of brokers/ Value of Percentage Brokerage Percentage
dealers trades of total fees of total
trades
2018 RM RM brokerage
% fees
Maybank Investment %
Bank Berhad 15,543,055 16.24 40,143
10,061,594 10.51 19,097 20.24
RHB Investment Bank 10,043,950 10.49 20,188 9.63
Berhad 21,370
8,128,845 8.49 15,461 10.18
CIMB Investment Bank 6,958,258 7.27 10.77
Berhad
6,153,228 6.43 15,536 7.79
J.P. Morgan Securities
(Malaysia) Sdn Bhd 5,378,406 5.62 12,217 7.83

CLSA Securities 5,077,763 5.31 11,620 6.16
Malaysia Sdn Bhd 5,019,500
4,210,833 5.24 - 5.86
UOB Kay Hian 19,137,234 -
Securities (M) 95,712,666 4.40 9,652
Sdn Bhd 20.00 33,069 4.87
100.00 198,353 16.67
Affin Hwang 100.00
Investment Bank
Berhad

KAF Seagroatt &
Campbell Securities
Sdn Bhd

Hong Leong Bank
Berhad

Kenanga Investment
Bank Berhad

Others

All brokers/dealers highlighted above are not related to the Manager.

66 Client Services : 03-2778 1000

Annual Report

11. UNITS HELD BY THE MANAGER
The related party of and its relationship with the Fund are as follows:

Related party Relationship
Eastspring Investments Berhad The Manager

No. of units 2019 2018
1,491 RM No. of units RM

Eastspring Investments 1,313 1,424 1,306
Berhad

The above units were transacted at the prevailing market price.

The units are held legally by the Manager and are within the prescribed limit allowed
by SC’s Guidelines on Unit Trust Funds. Other than the above, there were no units held
by the Directors or parties related to the Manager.

Client Services : 03-2778 1000 67

Eastspring Investments Balanced Fund

12. MANAGEMENT EXPENSE RATIO (“MER”)

2019 2018
% %

MER 1.66 1.68

MER is derived from the following calculation:

MER = (A + B + C + D + E) X 100
F

A = Management fee

B = Trustee fee

C = Audit fee

D = Tax agent fee

E = Other expenses (excluding transaction cost and withholding tax)

F = Average net asset value of the Fund calculated on a daily basis

The average net asset value of the Fund for the financial year calculated on a daily
basis is RM56,817,102 (2018: RM64,764,809).

68 Client Services : 03-2778 1000

Annual Report

13. PORTFOLIO TURNOVER RATIO (“PTR”)

PTR (times) 2019 2018
PTR is derived from the following calculation: 0.44 0.74

(Total acquisitions for the financial year + total disposals for the financial year) ÷ 2

Average net asset value of the Fund for the financial year calculated on a daily basis

where:
total acquisitions for the financial year = RM29,259,835 (2018: RM46,331,529)
total disposals for the financial year = RM20,589,530 (2018: RM49,381,137)

14. APPROVAL OF FINANCIAL STATEMENTS

The financial statements have been approved for issue by the Manager on
17 February 2020.

Client Services : 03-2778 1000 69

Eastspring Investments Balanced Fund TRUSTEE
NAME
CORPORATE DIRECTORY DEUTSCHE TRUSTEES MALAYSIA BERHAD

THE MANAGER COMPANY NO.
NAME 763590-H
EASTSPRING INVESTMENTS BERHAD
REGISTERED OFFICE & BUSINESS OFFICE
COMPANY NO. Level 20, Menara IMC
200001028634 (531241-U) No. 8, Jalan Sultan Ismail
50250 Kuala Lumpur
REGISTERED OFFICE
Level 25, Menara Hong Leong TELEPHONE NO.
No. 6, Jalan Damanlela 603-2053 7522
Bukit Damansara
50490 Kuala Lumpur FAX NO.
603-2053 7526
BUSINESS OFFICE
Level 22, Menara Prudential SALE & PURCHASE OF UNITS
Persiaran TRX Barat Eastspring Investments Berhad
55188 Tun Razak Exchange Level 22, Menara Prudential
Kuala Lumpur Persiaran TRX Barat
55188 Tun Razak Exchange
TELEPHONE NO. Kuala Lumpur
603-2778 3888
TELEPHONE NO.
FAX NO. 603-2778 1000
603-2789 7220

EMAIL
[email protected]

WEBSITE
www.eastspring.com/my

70 Client Services : 03-2778 1000

Annual Report

BRANCHES
Petaling Jaya
Eastspring Investments Berhad
A-17-P1 & M
Block A, Jaya One
72A, Jalan Universiti
46200 Petaling Jaya, Selangor

TELEPHONE NO.
603-7948 1288

Kota Kinabalu
Eastspring Investments Berhad
Suite E3, 9th Floor
CPS Tower, Centre Point Sabah
No. 1, Jalan Centre Point
88000 Kota Kinabalu, Sabah

TELEPHONE NO.
6088-238 613

ENQUIRIES
CLIENT SERVICES
603-2778 1000

Client Services : 03-2778 1000 71



Eastspring Investments Berhad 200001028634 (531241-U) Client Services
Level 22, Menara Prudential, Persiaran TRX Barat T: (603) 2778 1000
55188 Tun Razak Exchange, Kuala Lumpur [email protected]
T: (603) 2778 3888 F: (603) 2789 7220
eastspring.com/my


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