|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 July 25, 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 2014-07-25|
|1 Month Return|
|6 Month Return||7.83107257726 %|
|1 Year Return||0.810563472349 %|
|3 Year Return||21.343335874 %|
|5 Year Return||69.0301415344 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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 email@example.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.