OPUS Money Plus Fund – Opus Asset Management

Date	Price (RM)	Distribution (RM)
2018-09-28	1.0000	0.0000
2018-09-30	1.0000	0.0000
2018-10-01	1.0000	0.0000
2018-10-02	1.0000	0.0000
2018-10-03	1.0000	0.0000
2018-10-04	1.0000	0.0000
2018-10-05	1.0000	0.0000
2018-10-08	1.0000	0.0000
2018-10-09	1.0000	0.0000
2018-10-10	1.0000	0.0000
2018-10-11	1.0000	0.0000
2018-10-12	1.0000	0.0000
2018-10-15	1.0000	0.0000
2018-10-16	1.0000	0.0000
2018-10-17	1.0000	0.0000
2018-10-18	1.0000	0.0000
2018-10-19	1.0002	0.0000
2018-10-22	1.0004	0.0000
2018-10-23	1.0005	0.0000
2018-10-24	1.0005	0.0000
2018-10-25	1.0007	0.0000
2018-10-26	1.0007	0.0000
2018-10-29	1.0010	0.0000
2018-10-30	1.0011	0.0000
2018-10-31	1.0012	0.0000
2018-11-01	1.0013	0.0000
2018-11-02	1.0014	0.0000
2018-11-05	1.0017	0.0000
2018-11-07	1.0019	0.0000
2018-11-08	1.0020	0.0000
2018-11-09	1.0021	0.0000
2018-11-12	1.0024	0.0000
2018-11-13	1.0025	0.0000
2018-11-14	1.0026	0.0000
2018-11-15	1.0027	0.0000
2018-11-16	1.0028	0.0000
2018-11-19	1.0031	0.0000
2018-11-21	1.0034	0.0000
2018-11-22	1.0035	0.0000
2018-11-23	1.0036	0.0000
2018-11-26	1.0039	0.0000
2018-11-27	1.0040	0.0000
2018-11-28	1.0041	0.0000
2018-11-29	1.0042	0.0000
2018-11-30	1.0043	0.0000
2018-12-03	1.0046	0.0000
2018-12-04	1.0047	0.0000
2018-12-05	1.0048	0.0000
2018-12-06	1.0049	0.0000
2018-12-07	1.0050	0.0000
2018-12-10	1.0053	0.0000
2018-12-11	1.0054	0.0000
2018-12-12	1.0056	0.0000
2018-12-13	1.0057	0.0000
2018-12-14	1.0057	0.0000
2018-12-17	1.0060	0.0000

Sophisticated Investor

High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceeds RM3 million or its equivalent in foreign currencies, excluding the value of the individual’s primary residence.
An individual who has a gross annual income exceeding RM300,000 or its equivalent in foreign currencies per annum in the preceding 12 months.
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400,000 or its equivalent in foreign currencies per annum in the preceding 12 months.

High Net-Worth Entity

A corporation with total net assets exceeding RM10 million or its equivalent in foreign currencies based on the last audited accounts.
A partnership with total net assets exceeding RM10 million or its equivalent in foreign currencies.
A company that is registered as a trust company under the Trust Companies Act 1949 which has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A corporation that is a public company under the Companies Act 2016 which is approved by the SC to be a trustee under the CMSA and has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A pension fund approved by the Director General of Inland Revenue under the Income Tax Act 1967.
A statutory body established by an Act of Parliament or an enactment of any State.

Accredited Investor

Central Bank of Malaysia established under the Central Bank of Malaysia Act 2009.
A holder of a Capital Markets Services Licence.
An executive director or chief executive officer of a holder of a Capital Markets Services Licence.
A unit trust scheme or a prescribed investment scheme.
A closed-end fund approved by the SC.
A licensed bank as defined in the Financial Services Act 2013 or a licensed Islamic bank as defined in the Islamic Financial Services Act 2013.
A Labuan bank as defined in the Labuan Financial Services and Securities Act 2010.
A licensed insurer as defined in the Financial Services Act 2013.
An insurance licensee as defined in the Labuan Financial Services and Securities Act 2010.
A takaful licensee as defined in the Labuan Islamic Financial Services and Securities Act 2010.
A licensed takaful operator as defined in the Islamic Financial Services Act 2013.
A private retirement scheme as defined in the CMSA.

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Accredited Investor

A holder of a Capital Markets Services Licence;
A unit trust scheme or a prescribed investment scheme;
A closed-end fund;
A licensed institution;
An Islamic bank;
A bank licensee or insurance licensee as defined under the Labuan Financial Services and Securities Act 2010 [Act 704];
An Islamic bank licensee or takaful licensee as defined under the Labuan Islamic Financial Services and Securities Act 2010 [Act 705];
An insurance company licensed under the Insurance Act 1996 [Act 553];
A takaful operator registered under the Takaful Act 1984 [Act 312]; and/or
A private retirement scheme.

High Net-Worth Entity

A corporation with total net assets exceeding RM10mil or its equivalent in foreign currencies based on the last audited accounts;
A partnership with total net assets exceeding RM10mil or its equivalent in foreign currencies;
A company that is registered as a trust company under the Trust Companies Act 1949 [Act 100] which has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A corporation that is a public company under the Companies Act 1965 [Act 125] which is approved by the Commission to be a trustee under the Act and has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A pension fund approved by the Director General of Inland Revenue under section 150 of the Income Tax Act 1967 [Act 53]; and/or
A statutory body established by an Act of Parliament or an enactment of any State.

High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceed RM3mil or its equivalent in foreign currencies, excluding the value of the individual’s primary residence;
An individual who has a gross annual income exceeding RM300k or its equivalent in foreign currencies per annum in the preceding twelve months; and/or
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400k or its equivalent in foreign currencies in the preceding twelve months.