Pacific Dividend Fund

Fund Key Data
ManagerPacific Mutual Bhd
Fund TypeEquity Malaysia
Date Launched November 18, 2003
Approved Fund Size 1,000,000,000
Fund Price as at August 29, 2014
Buy 0.7628
Sell 0.7628
NAV 0.7628
Daily prices courtesy of TheEdge Financial Daily

Objective

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.

Investor Profile

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).

Strategy

The Manager selects a portfolio that consists of mainly equities and fixed income instruments with attractive current or potential future high dividend yields.

Asset Allocation:

  • Equity allocation - maximum 80%; minimum 60%
  • Fixed income securities allocation - maximum 35%
  • Cash and liquid assets - minimum 2%


Fund Information

Fees & Charges
Sales Charge 5.0%
Redemption FeeNone
Switching Fee0.5%
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.64%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: RM100
Additional: RM50
Account Balance 500 units
Switching 1,000 units

 
Fund Documents
Prospectus Prospectus

 

Fund Performance

Fund Performance as at 2014-08-29
1 Month Return
6 Month Return 4.25037583709 %
1 Year Return 4.86664833654 %
3 Year Return 28.9035006078 %
5 Year Return 62.8637345681 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare Pacific Dividend Fund with:

CategoryCompany
Equity Malaysia
Funds:
Pacific Mutual Bhd
Funds:















































































































Copyright on names and logos used in this page belong to respective fund management companies.

Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact issues@investmentgame.com.my if you believe there are errors or ommissions on this page.

Investors are advised to read and understand the fund's prospectus before investing.