a. To seek medium to long term capital appreciation of the Units through investment in the equity market; and
b. To seek income opportunities by investing in high income yielding securities and interest bearing instruments.
Initial Offer Price: RM1.00 per unit.
Financial Year End: 31 Dec.
Distribution Policy: Annually, if any.
Suitable for investors who:
- are comfortable with market volatility,
- have purchasing power and the willingness or capability to hold units with the aim of gaining possible returns in the middle to long-term period.
The policy of the Manager is mainly to invest in securities listed on the Bursa Malaysia, money market instruments including government and private debt securities and other fixed income securities. However, from time to time, the Manager may invest in other investments approved by the relevant authorities, if such investments are deemed favourable to the Manager for the Unit Holders.
The asset allocation between equity portfolio and fixed income securities will be made in line with the Manager's view of the prevailing market conditions. It will be done in such a way that during expected bullish market, there will be higher exposure in more risky but potentially more rewarding equity investments. While during expected bearish market, greater proportion of the Funds may be allocated to money market investments or other highly liquid equivalent securities.
Fees & Transactions
|Fees & Charges|
|Redemption Fee||3% (But currently waived for this prospectus year.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Investment||Initial: 100 units |
Additional: 50 units
|Regular Investment||Initial: 100 units|
Additional: 50 units
|Account Balance||100 units|
|Prospectus||Refer to company website or branch office.|
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