AllianzGI RCM Global High Payout Fund - Investment

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AllianzGI RCM Global High Payout Fund

Potential high payouts. Distributed twice a year. Lower volatility compared to equity investments. Rated 4 stars by Mercer Investment Consulting*. That is what you can expect from AllianzGI RCM Global High Payout Fund.

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Unique Investment Strategy

The unique investment strategy comprises two parts: first, by investing in global high dividend stocks; second, by selling covered call options on underlying stocks to generate additional income. There is also potential for further growth should the underlying stocks appreciate in value.

The options strategy will be actively managed to maximise the upside potential of the Fund. In strong rising markets, the sale of covered call options is reduced to allow the Fund to benefit from stock appreciation. In falling/flat/moderately rising markets, more covered call options will be sold to generate additional income and provide a 'cushion' against downside risk.

8% p.a. Potential Payouts+

The potential 8% p.a. payouts are derived from stock dividends received and option premiums earned, and distributed twice a year.

Less Volatile, More Diversified

Compared to direct stock investments, you can expect lower volatility from the AllianzGI RCM Global High Payout Fund. This is due to the dedicated strategy of selling covered call options while investing globally.

With a global equities portfolio strategy, you will reap the benefit of being able to seek opportunities wherever they arise. With covered call options, risks may potentially be reduced and returns enhanced.

This Fund Is Suitable For

Investors who want to:

Receive regular and sustainable potential high payouts
Participate in equities upside opportunities but require cushioning against market downturn
Achieve diversification in the investment portfolio

Investors should be willing to forego some of the equities upside in strong rising markets in exchange for high sustainable potential payouts.

Allianz Global Investors (AllianzGI)

The AllianzGI RCM Global High Payout Fund will be managed by Allianz Global Investors, one of the few asset managers globally with the experience in the Fund's unique strategy of high dividend stock investments coupled with option selling. AllianzGI is managing and advising approximately USD 4 billion of assets as at 31 Oct 2005 under this investment strategy in the US and Europe.

Fees and Charges

Details:

Min investment amount	SGD5,000 or USD5,000 (Cash / SRS)
Preliminary charge	5% of investment amount
Switching Fee	1%
Annual Trustee Fee	Up to 0.075%

Management Fee

1.75% per annum

Payout Frequency

Semi-annually

* The Mercer fund rating is provided for general information only. Please visit MercerFundWatch.com to download the research view and full disclaimer.

+ The payouts are not guaranteed and might change in the event of extreme market conditions or at the Manager's discretion. The payouts may be funded by the Manager realising sufficient investments of the Fund to raise the total amount required for the payouts which will erode the capital of the Fund. Investors should note that the payouts are not in any way a forecast or projection of the future or likely performance of the Fund.

Any opinion, view or estimate presented is subject to change without notice and is made on a general basis and is not to be relied on by you as advice. OCBC Bank (Co. Regn. No. 193200032W) and Allianz Global Investors Singapore Limited (“AllianzGI”) (Co. Regn. No. 199907169Z) do not warrant the adequacy or completeness of such information. You should note that there are necessarily limitations and difficulties in using any graph, chart, formula or other devices to determine whether or not, or if so, when to, make an investment in the Fund. You may wish to seek advice from a financial adviser before purchasing units of the Fund. Accordingly, no warranty whatsoever is given and no liability whatsoever is accepted for any loss arising whether directly or indirectly as a result of you acting on this information. In the event that you choose not to seek advice from a financial adviser, you should consider whether the Fund in question is suitable for you. Any past performance, projection or forecast made are not necessarily indicative of the future or likely performance of the Fund. The value of units and the income from them, if any, may fall as well as rise. All applications for units in the Fund must be made on application forms accompanying the prospectus. You should read the prospectus, obtainable from OCBC Bank or Allianz Global Investors, before investing. The Fund is not an obligation of, deposits in, or guaranteed by OCBC Bank or Allianz Global Investors or any of their affiliates. The Fund is subject to investment risks, including the possible loss of principal amount invested. This brochure does not take into consideration the tax implications of the income earned as each person's tax position is different. You are advised to seek independent tax advice on your personal tax position arising from investing in the Fund. Units are not available to US persons.