Overview
Objective
To achieve steady capital growth at a rate better than the average deposit rates over a long-term period by investing in a wide portfolio of authorised securities and other investments.
Financial Year End: April 30
Distribution policy: Annually, if any.
Investor Profile
Since ACF is focussed on the preservation of capital with growth targeted in the medium-to-long term period, the Fund is suitable for conservative investors who are seeking a stable annual income with minimum risk to the principal.
Strategy
As bond funds focus mainly on producing income rather than capital gains for investors, ACF shall invest in a diversified portfolio of fixed income securities, money market and other permissible investments.
Asset Allocation:
- Up to 95% in Fixed Income Securities,
- Minimum of 5% in Liquid Assets.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 1.00% |
| Redemption Fee | None |
| Switching Fee | None |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.62% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM200 Additional: RM100 |
| Regular Investment | Initial: RM200 Additional: RM100 |
| Account Balance | 200 units |
| Switching | 100 units |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 1.21% |
| 6 Month Return | -1.05% |
| 1 Year Return | 0.58% |
| 3 Year Return | 8.89% |
| 5 Year Return | 17.30% |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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