SFC Authorized Retail Fund

Avenue Asian High Yield Bond Fund

<Class A (HKD)> HK0000675881

NAV: 99.77

<Class B (USD)> HK0000675899

NAV: 9.95

As of 15th April 2021

Investment Objective and Investment Strategy

The Sub-Fund is an actively managed portfolio which seeks to provide investors with income and capital growth through primarily investing in a range of fixed income securities.

The Sub-fund seeks to achieve the investment objective through investing primarily (i.e. at least 70% of its Net Asset Value) in high-yield fixed income securities which may include securities rated below investment grade or unrated debt securities (such as fixed rate bonds, floating rate notes, convertibles, commercial papers and certificates of deposit) issued by corporate and/or sovereign issuers in Asia (namely, PRC, Hong Kong, India, Indonesia, Korea, Macau, Malaysia, Mongolia, Pakistan, Philippines, Singapore, Sri Lanka, Taiwan, Thailand and Vietnam). The fixed income securities shall primarily be denominated in US dollar.This Fund is a Hong Kong SFC authorized fund* .

*SFC registration and authorization do not represent a recommendation or endorsement of the Company or the Sub-Fund nor do they guarantee the commercial merits of the Company or the Sub-Fund or their performance. They do not mean the Company or the Sub-Fund is suitable for all investors nor do they represent an endorsement of its suitability for any particular investor or class of investors.

Documents

Performance Update


Dividend History

wdt_ID Ex-Dividend Date 除息日 Ex-Dividend Date NAV 除息日資產淨值(USD) Dividend Per Unit 每單位派息 (USD) Annualized Yield 年率化息率% Dividend from Capital 從資本派付股息% Net Distributable Income 可供分派淨收入%

wdt_ID Ex-Dividend Date 除息日 Ex-Dividend Date NAV 除息日資產淨值(HKD) Dividend Per Unit 每單位派息 (HKD) Annualized Yield 年率化息率% Dividend from Capital 從資本派付股息% Net Distributable Income 可供分派淨收入%

Investment involves risks. This product is intended for investors who are willing to bear the economic risks associated with their investments, and may loss of part or all of their investments. Investments are not deposits in, obligations of, guaranteed or insured by Avenue and are subject to investment risks. The value of investments may rise or fall as a result of changes in market and economic conditions. Past performance is not indicative of future results and current performance may be higher or lower than the performance shown on this website. Investors should carefully review and consider potential risks before making investments and should not make investment decisions solely based on the information on this website alone. Before making an investment in a fund offered by Avenue, reference should be made to the Explanatory Memorandum of that fund which includes details such as risk factors. Where you have any queries, please contact your financial advisor and seek professional advice.