|Fund Key Data|
|Manager||Pacific Mutual Bhd|
|Fund Type||Equity Malaysia|
|Date Launched||November 18, 2003|
|Approved Fund Size||1,000,000,000|
|Fund Price as at August 29, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
Aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates* by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
Financial Year End: December 31.
Distribution Policy: Twice yearly, if any.
Those seeking a steady income stream with returns higher than fixed deposit rates and potential for capital growth over the medium (above 1 year to 3 years) to long term (above 3 years).
The Manager selects a portfolio that consists of mainly equities and fixed income instruments with attractive current or potential future high dividend yields.
- Equity allocation - maximum 80%; minimum 60%
- Fixed income securities allocation - maximum 35%
- Cash and liquid assets - minimum 2%
|Fees & Charges|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||1.64%|
|Investment||Initial: RM500 |
|Regular Investment||Initial: RM100|
|Account Balance||500 units|
|Fund Performance as at 2014-08-28|
|1 Month Return|
|6 Month Return||4.66037993713 %|
|1 Year Return||6.59799554566 %|
|3 Year Return||29.4104624613 %|
|5 Year Return||63.504257908 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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