Conventional · Equity
PAXJ
Pheim Asia Ex-Japan Fund
Long-term growth across Asia's dynamic markets
Long-term growth across Asia's dynamic markets
To achieve long-term capital appreciation by investing in a diversified portfolio of equities and equity-related securities of companies listed in Asia, excluding Japan.
Exposure across multiple Asian markets including China, South Korea, Taiwan, India, and ASEAN.
Tap into Asia's fast-growing economies, home to some of the world's most dynamic companies.
Bottom-up stock picking focused on fundamentally sound, undervalued companies with strong growth prospects.
Provides natural diversification away from Ringgit-denominated assets.
Suited for investors with a long-term investment horizon of 5 years or more who are comfortable with higher market volatility in exchange for potentially superior capital growth across Asian markets.
Important: Unit trust investments carry risks including market risk, interest rate risk, and currency risk. Past performance is not a guarantee of future returns. Please read the Master Prospectus and consult a licensed financial adviser before investing.
PAXJ invests primarily in equities across Asian markets excluding Japan — with focus in ASEAN, Hong Kong, China, Taiwan, Korea, Australia, New Zealand, and India.
Performance Benchmark: MSCI AC Asia Ex-Japan Index.
As at 31 December 2025
| Period | Fund Performance |
|---|---|
| 1-Year | 19.78% |
| 3-Year | 20.04% |
| 5-Year | 5.92% |
| 10-Year | 52.53% |
| 15-Year | 58.51% |
| Since Inception | 98.12% |
| Annualised Return Since Inception | 3.58% p.a. |
Source: LSEG Lipper.IM. Data as at 31 December 2025. Since inception period: 20 July 2006 – 31 December 2025.
Over the past 17 years since inception, Pheim Asia Ex-Japan Fund has won a total of 8 LSEG Lipper Fund Awards.
| Category / Type | Equity / Growth |
| Launch Date | 30 June 2006 |
| Income Distribution 2026 | 8.00 sen per unit |
| Fund Size (31 Dec 2025) | RM 9.80 million |
| Investment Manager | Affin Pheim Asset Management Sdn Bhd |
| Trustee | Maybank Trustees Bhd |
| Maximum Sales Charge | 5% |
| Annual Management Fee | 1.50% p.a. |
| Annual Trustee Fee | 0.055% p.a. |
| Initial Offer Price | RM 1.00 |
| NAV/Unit (31 Dec 2025) | RM 1.1142 (Adjusted for distributions since inception: RM 1.8870) |
| Min. Initial Investment | RM 1,000 |
| Min. Additional Investment | RM 100 |
Download the latest fund documents before investing.
No hidden costs. Here is everything you need to know before you invest.
For full fee details, refer to the Master Prospectus or contact affinpheimenquiry@affingroup.com
Starting from just RM 1,000. Visit our office or contact us to open your account today.