Overview
Objective
Seeks to maximise total returns by investing primarily in fixed income securities and other money market securities which provide current income, capital appreciation or a combination of both income and capital appreciation.
Financial Year End: June 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for Investors who :-
- Require regular income distribution.
- Want a professionally managed portfolio of fixed income securities and money market Securities.
- Want to protect the purchasing power of their wealth against inflation.
- Have a medium term investment horizon of 1 to 3 years or more.
Strategy
The strategic limit of asset allocation of the Fund:
- Max 95% & Min 90% - Fixed Income Securities & Liquid Assets
- Max 10% & Min 0% - Equities & Equity Convertible Securities.
* minimum rating of P3 or MARC-3 or equivalent for short-term issues, or
* minimum rating of BBB or equivalent for long-term issues, or
* securities issued or guaranteed by the Federal Government of Malaysia, Bank Negara or other related Malaysian Government agencies or State Government of Malaysia.
* securities/instruments issued or guaranteed/endorsed by the banks or other licensed financial institutions
* deposits with banks or other licensed financial institutions.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | 1% (if redeem within a period of one year.) |
| Switching Fee | None (Unlimited free switching between funds.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 1.55% |
| 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 | -3.18% |
| 6 Month Return | -2.65% |
| 1 Year Return | -1.46% |
| 3 Year Return | 1.56% |
| 5 Year Return | 14.75% |
| 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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Investors are advised to read and understand the fund's prospectus before investing.