Overview
Objective
To seek regular income stream and moderate capital growth through investments into Fixed Income Securities and dividend yielding equities.
Financial Year End: September 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for investors who:-
- seek a defensive investment solution that comprises of Fixed Income Instruments and a minor portion of Equity.
- seek returns from a professionally managed Fund.
Strategy
To achieve its investment objective of a regular income stream, the Fund will allocate at least 80% of its assets into the Malaysian Fixed Income markets with the balance in dividend yielding equities to enhance the returns for the portfolio. To reduce the volatility of our equity investments, we may diversify by investing in both the local and Asian markets. The equity portion can and will be reduced to zero percentage point in times of market uncertainties. Futures may also be employed from time to time to hedge the portfolio.
Asset Allocation:
- Max 20% in Equities
- 80% to 100% in Bonds and Money Market.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 2.00% |
| Redemption Fee | None |
| Switching Fee | RM25 (Units switched are transacted at the targeted Funds NAV.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 1.28% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM500 Additional: RM100 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 1,000 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-03 | |
|---|---|
| 3 Month Return | 2.93% |
| 6 Month Return | 3.89% |
| 1 Year Return | 5.98% |
| 3 Year Return | 13.36% |
| 5 Year Return | 29.67% |
| 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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