Overview
Objective
The objective of MBTF is to provide a balance between income and long-term (over five years) capital appreciation.
Financial Year End: 30th September.
Distribution Policy: Annually, if any.
Investor Profile
MBTF is appropriate for investors who are seeking a fully managed balanced portfolio of investments with an investment horizon of five years or more. MBTF aims to provide investors with a combination of income and capital gains over the medium to long term.
Strategy
Equities
MBTF invests in potentially high yielding blue-chip stocks, aiming to increase long-term returns by focusing on corporations with good earnings track records, sounds management and having strong growth potential.
Fixed Income
MBTF invests in a variety of fixed interest investments. They range from investments in high quality, short-term government and corporate debt securities and money market instruments to longer-dated government and corporate bonds.
MBTF balances its investments between potentially high yielding share investments and lower risk fixed interest investments. Specific investments are chosen, mainly those that offer good potentials for income and growth. The Fund Manager will change the Fund's asset allocation mix depending on the prevailing economic condition and market outlook for both equity and bond. This strategy aims to reduce risk and achieve consistency of returns.
Asset Allocation:
- Min 20% to max 60% in Equities,
- Min 20% to max 60% in Fixed Income Securities
- Min 10% in Liquid Assets
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.50% |
| Redemption Fee | None |
| Switching Fee | RM25 (Units switched are transacted at the Funds NAV.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.01% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM1,000 Additional: RM100 |
| Account Balance | 100 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 6.86% |
| 6 Month Return | 6.72% |
| 1 Year Return | 15.01% |
| 3 Year Return | 5.42% |
| 5 Year Return | 33.11% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Related Funds
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