Trustnet Limited (“we”, “our”, “us” and derivatives) are committed to protecting and respecting your privacy. This Privacy Policy, together with our Terms of Use, sets out the basis on which any personal data that we collect from you, or that you provide to us, will be processed by us relating to your use of any of the below websites (“sites”).

For the purposes of the Data Protection Act 1998, the data controller is Trustnet Limited of 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Our nominated representative for the purpose of this Act is Kirsty Witter.


We collect information about you when you register with us or use any of our websites / services. Part of the registration process may include entering personal details & details of your investments.

We may collect information about your computer, including where available your operating system, browser version, domain name and IP address and details of the website that you came from, in order to improve this site.

You confirm that all information you supply is accurate.


In order to provide personalised services to and analyse site traffic, we may use a cookie file which is stored on your browser or the hard drive of your computer. Some of the cookies we use are essential for the sites to operate and may be used to deliver you different content, depending on the type of investor you are.

You can block cookies by activating the setting on your browser which allows you to refuse the setting of all or some cookies. However, if you use your browser settings to block all cookies (including essential cookies) you may not be able to access all or part of our sites. Unless you have adjusted your browser setting so that it will refuse cookies, our system will issue cookies as soon as you visit our sites.


We store and use information you provide as follows:

We may also send you emails to provide information and keep you up to date with developments on our sites. It is our policy to have instructions on how to unsubscribe so that you will not receive any future e-mails. You can change your e-mail address at any time.

In order to provide support on the usage of our tools, our support team need access to all information provided in relation to the tool.

We will not disclose your name, email address or postal address or any data that could identify you to any third party without first receiving your permission.

However, you agree that we may disclose to any regulatory authority to which we are subject and to any investment exchange on which we may deal or to its related clearing house (or to investigators, inspectors or agents appointed by them), or to any person empowered to require such information by or under any legal enactment, any information they may request or require relating to you, or if relevant, any of your clients.

You agree that we may pass on information obtained under Money Laundering legislation as we consider necessary to comply with reporting requirements under such legislation.


We want to ensure that the personal information we hold about you is accurate and up to date. You may ask us to correct or remove information that is inaccurate.

You have the right under data protection legislation to access information held about you. If you wish to receive a copy of any personal information we hold, please write to us at 3rd Floor, Hollywood House, Church Street East, Woking, GU21 6HJ. Any access request may be subject to a fee of £10 to meet our costs in providing you with details of the information we hold about you.


The data that we collect from you may be transferred to, and stored at, a destination outside the European Economic Area (“EEA”). It may be processed by staff operating outside the EEA who work for us or for one of our suppliers. Such staff may be engaged in, amongst other things, the provision of support services. By submitting your personal data, you agree to this transfer, storing and processing. We will take all steps reasonably necessary, including the use of encryption, to ensure that your data is treated securely and in accordance with this privacy policy.

Unfortunately, the transmission of information via the internet is not completely secure. Although we will do our best to protect your personal data, we cannot guarantee the security of your data transmitted to our sites; any transmission is at your own risk. You will not hold us responsible for any breach of security unless we have been negligent or in wilful default.


Any changes we make to our privacy policy in the future will be posted on this page and, where appropriate, notified to you by e-mail.


Our sites contain links to other websites. If you follow a link to any of these websites, please note that these websites have their own privacy policies and that we do not accept any responsibility or liability for these policies. Please check these policies before you submit any personal data to these websites.


If you want more information or have any questions or comments relating to our privacy policy please email [email protected] in the first instance.

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Group factsheet / RHB Asset Management Limited

RHB Asset Management Limited

Group details Fund types managed
ManagerGroupLogo Level 7, Tower One, RHB Centre,Jalan Tun Razak,Kuala Lumpur,Malaysia,50400
Ph: 1 800 88 3656
Fax: 03 92872576
[email protected]
left Offshore Mutual
54 Funds Managed
RankFund 3yr(%) FE Crown rating Primary asset class 
1RHB ASEAN8.521Equityadd to basket
2RHB Asia Consumer24.651Equityadd to basket
3RHB Asia Pacific7.431Equityadd to basket
4RHB Asian Growth Opportunities10.001Equityadd to basket
5RHB Asian Income25.894Mixed Assetadd to basket
6RHB Asian Real Estate27.773Propertyadd to basket
7RHB Asian Total Return13.563Fixed Interestadd to basket
8RHB Big Cap China Enterprise26.752Equityadd to basket
9RHB Bond16.151Fixed Interestadd to basket
10RHB Capital-2.842Equityadd to basket
11RHB Cash Management10.792Money Marketadd to basket
12RHB China India Dynamic Growth24.243Equityadd to basket
13RHB Dana Hazeem-5.191Mixed Assetadd to basket
14RHB Dana Islam-8.451Equityadd to basket
15RHB Deposits3.321Money Marketadd to basket
16RHB Dividend Valued Equity-7.001Equityadd to basket
17RHB Dynamic5.672Equityadd to basket
18RHB Emerging Opportunity-38.211Equityadd to basket
19RHB Energy19.591Fixed Interestadd to basket
20RHB Equity-34.841Equityadd to basket
21RHB Global Allocation8.421Mixed Assetadd to basket
22RHB Global Equity Yield10.631Equityadd to basket
23RHB Global New Stars-0.721Equityadd to basket
24RHB Gold & General37.354Commodity/Energyadd to basket
25RHB Golden Dragon-7.011Mixed Assetadd to basket
26RHB GoldenLife 2020-16.071Mixed Assetadd to basket
27RHB GoldenLife 2030-16.101Mixed Assetadd to basket
28RHB GoldenLife Today8.561Mixed Assetadd to basket
29RHB Growth And Income Focus-20.521Mixed Assetadd to basket
30RHB Income13.171Fixed Interestadd to basket
31RHB Income Plus 18.932Money Marketadd to basket
32RHB Income Plus 212.864Money Marketadd to basket
33RHB Income Plus 39.542Money Marketadd to basket
34RHB Income Plus 812.144Money Marketadd to basket
35RHB Islamic Bond17.151Fixed Interestadd to basket
36RHB Islamic Cash Management10.492Money Marketadd to basket
37RHB Kidsave-23.721Mixed Assetadd to basket
38RHB KLCI Tracker3.45PTEquityadd to basket
39RHB Leisure Lifestyle & Luxury31.194Equityadd to basket
40RHB Malaysia Diva1.871Equityadd to basket
41RHB Malaysia Dividend-22.441Equityadd to basket
42RHB Money Market10.702Money Marketadd to basket
43RHB Mudharabah-3.361Mixed Assetadd to basket
44RHB Multi Asset Regular Income4.431Mixed Assetadd to basket
45RHB Resources6.661Commodity/Energyadd to basket
46RHB Retirement Series Conservative7.941Mixed Assetadd to basket
47RHB Retirement Series Growth-9.961Mixed Assetadd to basket
48RHB Retirement Series Moderate-8.251Mixed Assetadd to basket
49RHB Small Cap Opportunity-15.152Equityadd to basket
50RHB Smart Balanced-10.611Mixed Assetadd to basket
51RHB Smart Income-3.371Mixed Assetadd to basket
52RHB Smart Treasure-21.371Equityadd to basket
53RHB Thematic Growth7.551Mixed Assetadd to basket
54RHB US Focus Equity24.791Equityadd to basket