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Investments involve risks. Investors are advised to consider their own investment objectives and circumstances in determining the suitability of an investment in the Fund. An investment in the Fund may not be suitable for everyone. If you are in any doubt about the contents of this document, you should consult your stockbroker, bank manager, solicitor, accountant or other financial adviser. Investors should note:
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• The Fund is an exchange traded bond fund. The Fund’s market price on the stock exchange may be different from its net asset value per unit.
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• The Fund invests primarily in Hong Kong dollar government and quasi-government bonds with an aim to track the performance of the underlying index.
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• Investing in the Fund involves substantial credit, counterparty, market, volatility and liquidity risks. In the case of turbulent market situation, investors may suffer substantial loss.
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• Investors should not invest in the Fund solely based on the information provided in this document and should read the Prospectus of the Fund for details.
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| Investor should be aware that the Fund differs from a typical unit trust. Investor should refer to the offering document for details of these differences and the fees and expenses involved in investing in the Fund. Investor should note that the units may be delisted from the stock exchange. |
| 1. Securities and Futures Commission authorisation does not imply official approval or recommendation. |
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