Overview
Objective
To provide medium to long term investors with a reasonable level of income and capital growth.
Financial Year End: December 31
Distribution Policy: Annually, if any.
Investor Profile
The fund is suitable for Investors who: -
- want a professionally managed portfolio of equity and fixed income securities.
- have a medium to long term investment horizon of 3 to 5 years.
- want to achieve an adequate level of regular income and capital gain at an acceptable level of risk.
Strategy
The strategic limit of asset allocation of the Fund:
- Max 65% & Min 30% in Equities
- Min 35% & Max 70% in Fixed Income Securities & Liquid Assets
The Fund's strategy is investing in a balanced portfolio of equity securities with capital growth prospects and high income yielding fixed income securities.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.50% |
| Redemption Fee | None |
| Switching Fee | Unlimited free switching between funds. |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.79% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM100 |
| Regular Investment | Initial: RM500 Additional: RM50 |
| Account Balance | 500 units |
| Switching | RM1,000 |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 6.97% |
| 6 Month Return | 8.59% |
| 1 Year Return | 8.89% |
| 3 Year Return | 1.57% |
| 5 Year Return | 25.47% |
| 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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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@signalinvest.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.