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AHAM World Series – Income and Growth Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined Affin Hwang Asset Management (legacy Hwang Investment Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than a decade later, he has built the investment team from just four fund managers to a 46-strong team (as at May 2020) across equities and fixed income. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
ALLIANZ GLOBAL INVESTORS GMBH (the “Management Company”) The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Luxembourg Law. The Management Company is responsible, subject to the supervision of the directors of the Company, for the provision of investment management services, administrative services and marketing services to the Company. The Management Company is an investment management company within the meaning of the German Investment Code and was incorporated as a limited liability company (Gesellschaft mit beschränkter Haftung) under the laws of the Federal Republic of Germany in 1955. The Management Company is authorized by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht, the German securities supervisory authority) to conduct fund management activities. The Management Company has been managing CIS and discretionary funds since 1956. The Company has appointed the Management Company to carry out the investment management function. The Management Company may, at its own expense, delegate all or any part of its investment management function to third parties (such as the Investment Manager) for the purpose of efficient management. The Management Company may also consult with third parties such as the investment advisors. The Management Company shall retain responsibility, control and coordination of the acts and omissions of any such delegates. The Management Company may delegate certain services in connection with currency and duration monitoring as well as trading to third parties. At its own expense, the Management Company has delegated the preparation of risk figures, performance figures and the Target Fund structural data to IDS GmbH – Analysis and Reporting Services, Munich, Germany, who may in turn be assisted by third parties. Voya Investment Management Co. LLC (the “Investment Manager”) The Management Company has appointed the Investment Manager to carry out the investment management function of the Target Fund. The Investment Manager is a limited liability company domiciled in US with its principal place of business at 230 Park Avenue, New York, NY 10169, United States. The Investment Manager is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, and is authorized to provide investment management services, regulated by the United States Securities and Exchange Commission. The Investment Manager has been managing collective investment schemes and discretionary funds since 1972. The Investment Manager will manage the day-to-day business of the portfolio (under the supervision, control and responsibility of the Management Company) and provide other related services in accordance with the terms of the prospectus of the Target Fund, the articles of incorporation of the Company and the applicable laws.
N/A
AHAM World Series – Income and Growth Fund

The Fund seeks to provide investors with income and capital appreciation over medium to long term period.
FUND TYPE
Growth & Income
FUND size
14177447.046
category
Feeder Fund
BASE CURRENCY
USD
RISK RATING
G3
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
AHAM World Series – Income and Growth Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined Affin Hwang Asset Management (legacy Hwang Investment Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than a decade later, he has built the investment team from just four fund managers to a 46-strong team (as at May 2020) across equities and fixed income. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
ALLIANZ GLOBAL INVESTORS GMBH (the “Management Company”) The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Luxembourg Law. The Management Company is responsible, subject to the supervision of the directors of the Company, for the provision of investment management services, administrative services and marketing services to the Company. The Management Company is an investment management company within the meaning of the German Investment Code and was incorporated as a limited liability company (Gesellschaft mit beschränkter Haftung) under the laws of the Federal Republic of Germany in 1955. The Management Company is authorized by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht, the German securities supervisory authority) to conduct fund management activities. The Management Company has been managing CIS and discretionary funds since 1956. The Company has appointed the Management Company to carry out the investment management function. The Management Company may, at its own expense, delegate all or any part of its investment management function to third parties (such as the Investment Manager) for the purpose of efficient management. The Management Company may also consult with third parties such as the investment advisors. The Management Company shall retain responsibility, control and coordination of the acts and omissions of any such delegates. The Management Company may delegate certain services in connection with currency and duration monitoring as well as trading to third parties. At its own expense, the Management Company has delegated the preparation of risk figures, performance figures and the Target Fund structural data to IDS GmbH – Analysis and Reporting Services, Munich, Germany, who may in turn be assisted by third parties. Voya Investment Management Co. LLC (the “Investment Manager”) The Management Company has appointed the Investment Manager to carry out the investment management function of the Target Fund. The Investment Manager is a limited liability company domiciled in US with its principal place of business at 230 Park Avenue, New York, NY 10169, United States. The Investment Manager is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, and is authorized to provide investment management services, regulated by the United States Securities and Exchange Commission. The Investment Manager has been managing collective investment schemes and discretionary funds since 1972. The Investment Manager will manage the day-to-day business of the portfolio (under the supervision, control and responsibility of the Management Company) and provide other related services in accordance with the terms of the prospectus of the Target Fund, the articles of incorporation of the Company and the applicable laws.
N/A
AHAM World Series – Income and Growth Fund

The Fund seeks to provide investors with income and capital appreciation over medium to long term period.
FUND TYPE
Growth & Income
FUND size
22514110.9
category
Feeder Fund
BASE CURRENCY
USD
RISK RATING
G3
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
AHAM World Series – Income and Growth Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined Affin Hwang Asset Management (legacy Hwang Investment Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than a decade later, he has built the investment team from just four fund managers to a 46-strong team (as at May 2020) across equities and fixed income. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
ALLIANZ GLOBAL INVESTORS GMBH (the “Management Company”) The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Luxembourg Law. The Management Company is responsible, subject to the supervision of the directors of the Company, for the provision of investment management services, administrative services and marketing services to the Company. The Management Company is an investment management company within the meaning of the German Investment Code and was incorporated as a limited liability company (Gesellschaft mit beschränkter Haftung) under the laws of the Federal Republic of Germany in 1955. The Management Company is authorized by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht, the German securities supervisory authority) to conduct fund management activities. The Management Company has been managing CIS and discretionary funds since 1956. The Company has appointed the Management Company to carry out the investment management function. The Management Company may, at its own expense, delegate all or any part of its investment management function to third parties (such as the Investment Manager) for the purpose of efficient management. The Management Company may also consult with third parties such as the investment advisors. The Management Company shall retain responsibility, control and coordination of the acts and omissions of any such delegates. The Management Company may delegate certain services in connection with currency and duration monitoring as well as trading to third parties. At its own expense, the Management Company has delegated the preparation of risk figures, performance figures and the Target Fund structural data to IDS GmbH – Analysis and Reporting Services, Munich, Germany, who may in turn be assisted by third parties. Voya Investment Management Co. LLC (the “Investment Manager”) The Management Company has appointed the Investment Manager to carry out the investment management function of the Target Fund. The Investment Manager is a limited liability company domiciled in US with its principal place of business at 230 Park Avenue, New York, NY 10169, United States. The Investment Manager is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, and is authorized to provide investment management services, regulated by the United States Securities and Exchange Commission. The Investment Manager has been managing collective investment schemes and discretionary funds since 1972. The Investment Manager will manage the day-to-day business of the portfolio (under the supervision, control and responsibility of the Management Company) and provide other related services in accordance with the terms of the prospectus of the Target Fund, the articles of incorporation of the Company and the applicable laws.
N/A
AHAM World Series – Income and Growth Fund

The Fund seeks to provide investors with income and capital appreciation over medium to long term period.
FUND TYPE
Growth & Income
FUND size
359095025.79
category
Feeder Fund
BASE CURRENCY
USD
RISK RATING
G3
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
AHAM World Series – Income and Growth Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined Affin Hwang Asset Management (legacy Hwang Investment Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than a decade later, he has built the investment team from just four fund managers to a 46-strong team (as at May 2020) across equities and fixed income. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
ALLIANZ GLOBAL INVESTORS GMBH (the “Management Company”) The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Luxembourg Law. The Management Company is responsible, subject to the supervision of the directors of the Company, for the provision of investment management services, administrative services and marketing services to the Company. The Management Company is an investment management company within the meaning of the German Investment Code and was incorporated as a limited liability company (Gesellschaft mit beschränkter Haftung) under the laws of the Federal Republic of Germany in 1955. The Management Company is authorized by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht, the German securities supervisory authority) to conduct fund management activities. The Management Company has been managing CIS and discretionary funds since 1956. The Company has appointed the Management Company to carry out the investment management function. The Management Company may, at its own expense, delegate all or any part of its investment management function to third parties (such as the Investment Manager) for the purpose of efficient management. The Management Company may also consult with third parties such as the investment advisors. The Management Company shall retain responsibility, control and coordination of the acts and omissions of any such delegates. The Management Company may delegate certain services in connection with currency and duration monitoring as well as trading to third parties. At its own expense, the Management Company has delegated the preparation of risk figures, performance figures and the Target Fund structural data to IDS GmbH – Analysis and Reporting Services, Munich, Germany, who may in turn be assisted by third parties. Voya Investment Management Co. LLC (the “Investment Manager”) The Management Company has appointed the Investment Manager to carry out the investment management function of the Target Fund. The Investment Manager is a limited liability company domiciled in US with its principal place of business at 230 Park Avenue, New York, NY 10169, United States. The Investment Manager is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, and is authorized to provide investment management services, regulated by the United States Securities and Exchange Commission. The Investment Manager has been managing collective investment schemes and discretionary funds since 1972. The Investment Manager will manage the day-to-day business of the portfolio (under the supervision, control and responsibility of the Management Company) and provide other related services in accordance with the terms of the prospectus of the Target Fund, the articles of incorporation of the Company and the applicable laws.
N/A
AHAM World Series – Income and Growth Fund

The Fund seeks to provide investors with income and capital appreciation over medium to long term period.
FUND TYPE
Growth & Income
FUND size
24311263.8574
category
Feeder Fund
BASE CURRENCY
USD
RISK RATING
G3
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
AHAM World Series – Income and Growth Fund
David Ng, CFA, Deputy Managing Director & Chief Investment Officer David Ng joined Affin Hwang Asset Management (legacy Hwang Investment Management) in 2002 as Head of Equities and assumed the role of Chief Investment Officer in September 2006. In January 2018, he was made joint Deputy Managing Director, while retaining his position and responsibility as Chief Investment Officer. He personifies the investment-led culture of the firm.   David has been responsible for successfully steering client portfolios through different market cycles including periods punctuated by periods of significant volatility and uncertainty. His astute and decisive guidance has allowed the Company to remain ahead of its peers. More than a decade later, he has built the investment team from just four fund managers to a 46-strong team (as at May 2020) across equities and fixed income. Under his foresight and vision, the team has evolved from having a domestic focus to one with regional investment capabilities and corresponding track record. During the period when he was managing Malaysia Equities, he garnered investment awards for a number of consecutive years from the largest pension fund in Malaysia. He also leads the Asia Equities team.   The investment team’s search for alpha is centred around an absolute return investment philosophy. He encourages his team to have a 360-degree perspective by focusing not only on finding good ideas, but keeping their ears on the ground and their eyes to the world as well as being forward looking.   He graduated with a double degree in Bachelor of Commerce (Accounting) and Bachelor of Law from Monash University in Melbourne, Australia; and is also a Chartered Financial Analyst (CFA) charterholder. He started his career at a large law firm before venturing into fund management with a local bank backed fund management house in 1998.
ALLIANZ GLOBAL INVESTORS GMBH (the “Management Company”) The Company has appointed Allianz Global Investors GmbH to act as its management company within the meaning of the Luxembourg Law. The Management Company is responsible, subject to the supervision of the directors of the Company, for the provision of investment management services, administrative services and marketing services to the Company. The Management Company is an investment management company within the meaning of the German Investment Code and was incorporated as a limited liability company (Gesellschaft mit beschränkter Haftung) under the laws of the Federal Republic of Germany in 1955. The Management Company is authorized by BaFin (Bundesanstalt für Finanzdienstleistungsaufsicht, the German securities supervisory authority) to conduct fund management activities. The Management Company has been managing CIS and discretionary funds since 1956. The Company has appointed the Management Company to carry out the investment management function. The Management Company may, at its own expense, delegate all or any part of its investment management function to third parties (such as the Investment Manager) for the purpose of efficient management. The Management Company may also consult with third parties such as the investment advisors. The Management Company shall retain responsibility, control and coordination of the acts and omissions of any such delegates. The Management Company may delegate certain services in connection with currency and duration monitoring as well as trading to third parties. At its own expense, the Management Company has delegated the preparation of risk figures, performance figures and the Target Fund structural data to IDS GmbH – Analysis and Reporting Services, Munich, Germany, who may in turn be assisted by third parties. Voya Investment Management Co. LLC (the “Investment Manager”) The Management Company has appointed the Investment Manager to carry out the investment management function of the Target Fund. The Investment Manager is a limited liability company domiciled in US with its principal place of business at 230 Park Avenue, New York, NY 10169, United States. The Investment Manager is registered as an investment adviser under the U.S. Investment Advisers Act of 1940, and is authorized to provide investment management services, regulated by the United States Securities and Exchange Commission. The Investment Manager has been managing collective investment schemes and discretionary funds since 1972. The Investment Manager will manage the day-to-day business of the portfolio (under the supervision, control and responsibility of the Management Company) and provide other related services in accordance with the terms of the prospectus of the Target Fund, the articles of incorporation of the Company and the applicable laws.
N/A
AHAM World Series – Income and Growth Fund

The Fund seeks to provide investors with income and capital appreciation over medium to long term period.
FUND TYPE
Growth & Income
FUND size
24056579.0457
category
Feeder Fund
BASE CURRENCY
USD
RISK RATING
G3
EPF-MIS
0
SHARIAH COMPLIANT
Conventional
SUBSCRIPTION STATUS
Active
overall rating

N/A

0
As of 2025-03-27
Latest NAV Price & YTD Return
  • Total Return (%)
    YTD
    1-Month 
    1-Year
    3-Year
    Since Inception*
    USD
    20.51
    -1.77
    5.61
    0
    20.51
    SGD Hedged
    14.91
    -1.85
    3.58
    0
    14.91
    AUD Hedged
    17.69
    -1.74
    4.32
    0
    17.69
    MYR Hedged
    14.06
    -1.93
    3.39
    0
    14.06
    MYR
    0.63
    -1.67
    0
    0
    0.63
    Currently Viewing:

  • YTD

     LAUNCH DATE

    LAUNCH PRICE
    MINIMUM INITIAL INVESTMENT*
    MINIMUM ADDITIONAL INVESTMENT*
    MINIMUM UNITS HELD*
    MINIMUM REPURCHASE AMOUNT
    USD
    [$FundI]
    2022-11-16
    USD
    0.5
    USD
    1000
    USD
    100
    2000
    units
    2000
    units
    MYR
    [$FundI]
    2024-05-20
    MYR
    0.5
    MYR
    1000
    MYR
    100
    2000
    units
    2000
    units
    MYR Hedged
    [$FundI]
    2022-11-16
    MYR
    0.5
    MYR
    1000
    MYR
    100
    2000
    units
    2000
    units
    SGD Hedged
    [$FundI]
    2022-11-16
    SGD
    0.5
    SGD
    1000
    SGD
    100
    2000
    units
    2000
    units
    AUD Hedged
    [$FundI]
    2022-11-16
    AUD
    0.5
    AUD
    1000
    AUD
    100
    2000
    units
    2000
    units
    *Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
  • Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, of the NAV per Unit of a Class
    annual management fee
    1.50% per annum of the NAV of the Fund and is calculated using the Base Currency (before deducting the management fee and trustee fee)
    trustee / custodian fee
    0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) and is calculated using the Base Currency (before deducting the management fee and trustee fee)
    Transfer Fee
    Nil
    Switching Fee
    The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or classes) shall be borne by the Unit Holder

    Repurchase Charge

    Nil

    Performance Fee and Hurdle Value

    Nil

    Penalty Charge

    Nil

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
  • Interested to know more about this fund?
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    Locate Us
    You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AHAM Capital branch around you.

    If you are an existing AHAM Capital investor and an i-Access user, you can start investing by clicking the button below.

    You can invest in this fund via EPF i-Invest. Click the button below to start investing.

    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
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    Malayan Banking Berhad Malaysia
    https://www.ocbc.com.my/
    OCBC Bank Malaysia Berhad
    https://www.phillipmutual.com/
    Phillip Mutual
    https://www.rhbgroup.com/
    RHB Bank Berhad
    https://www.tainvest.com.my/
    TA Investment Management Berhad
    https://www.uob.com.my/
    UOB Bank
    https://www.uobkayhian.com/
    UOB KayHian
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TENG CHEE WAI

Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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