•The purchase of a Share in Guotai Junan HKD Money Market Fund (the “Sub-Fund”) is not the same as placing funds on deposit with a bank or deposit-taking company. The Sub-Fund does not guarantee repayment of principal and the Manager has no obligation to redeem the Shares at the offer value. The Sub-Fund does not have a constant NAV. The Sub-Fund is not subject to the supervision of the Hong Kong Monetary Authority.

•Investment in money market and fixed income instruments is subject to interest rate risk, credit risk, counterparty risk, liquidity risk, and other relevant risks.

•The Sub-Fund invests primarily in HK Dollar instruments and subject to higher level of concentration risks than a fund investing in a more diversified portfolio/strategy.

•The investment decision is yours. You should not invest unless the intermediary who sells this Sub-Fund to you has advised you that this Sub-Fund is suitable for you and has explained why, including how investing in it would be consistent with your investment objectives.
•You should not base on this material alone to make investment decision. Please read the offering documents of the Sub-Fund carefully for fund details, including the risk factors involved, before making any investment decision.
•Investment involves risks. The price of shares may go down as well as up. Past performance is not indicative of future performance.
•The Net Asset Value (NAV) per share price is calculated based on the Valuation Report provided by BOCI-Prudential Trustee Limited.

•The Manager may at its discretion pay dividends out of or effectively out of the capital of the Sub-Fund. Payment of distributions out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the Net Asset Value per Share of the Sub-Fund.

(#)The Performance is measured in NAV-to-NAV in fund currency with net income reinvested.

'Last update: 30 September 2024.

(^)7days Annualised Performance Source: Guotai Junan Assets (Asia) Limited. Between 30 October to 04 November 2024.

The annualized return is calculated by annualization based on change in net asset value (NAV) of the fund during a seven-day (seven calendar days) period, using the formula: (7-calendar-day cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation are hypothetical.

*Disclaimers:
*Cumulative and Annualised Performance Source: Guotai Junan Assets (Asia) Limited. Between 30 October to 04 November 2024.

The annualized return is calculated by annualization based on change in net asset value (NAV) of the fund during a seven-day (seven calendar days) period, using the formula: (7-calendar-day cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation are hypothetical.