Important Information

  • Guotai Junan Investment Grade Bond Fund (the “Sub-Fund”) invests globally in a portfolio consisting primarily of investment grade debt securities to generate a steady flow of income in addition to capital appreciation for the Sub-Fund. There can be no assurance that the Sub-Fund will achieve its investment objective. 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 is subject to various risk factors, including but not limited to credit risk, counterparty risk, liquidity risk, interest rate risk, credit rating risk, risk associated with debt securities rated below investment grade or unrated, downgrading risk, valuation risk, sovereign debt risk, and numerous other relevant risks.

  • 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.

    Dividend Record
    Record date Ex-date Payable Date Dividend
    per unit    		 Annualized Dividend
    Yield    		 Dividend payout
    by net
    distributable income    		 Dividend payout
    by capital

    Risk Warning and Disclaimer

     •Guotai Junan Assets (Asia) Limited is licensed by the Securities and Futures  Commission ("SFC") as a Licensed Corporation, CE number ADH990, for  carrying out Type 1 (Dealing in Securities), Type 4 (Advising on Securities)  and Type 9 (Asset Management) regulated activities.


     •The authorization of the sub-fund by the SFC in Hong Kong is not a  recommendation or endorsement of the sub-fund nor does it guarantee the  commercial merits of the sub-fund or its performance. It does not mean the  sub-fund is suitable for all investors nor is it an endorsement of its  suitability for any particular investor or class of investors. The past  performance does not imply the performance in the future. Investment involves  risk.  Please read carefully the  offering documents of the sub-fund for the details of the sub-fund including  the risk factors.


     •The information and data contained in this document is for reference only  and does not constitute investment advice, or an offer to sell, or a  solicitation of an offer to buy any security, investment product or service.


     •Certain data in this document has been obtained from third parties. Guotai  Junan Assets (Asia) Limited has taken its best endeavour to ensure the  accuracy of such data, and in good faith believes it is reliable, and however  does not guarantee the accuracy of such data.


     •This document is issued by Guotai Junan Assets (Asia) Limited and has not  been reviewed by the SFC.


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