Overview
Objective
To provide Unitholders with a long-term investment opportunity that generates regular and competitive returns through a diversified portfolio of investments.
Price is fixed at RM1.00 per unit. Approved fund size is 5 billion units.
Financial Year End: 31 March
Distribution Policy: Annually, if any.
Investor Profile
Eligible Malaysian who:
- understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Strategy
The Fund will diversify its asset between equities and other securities depending on the economic situation, stock market conditions and interest rate movements.
The Fund stresses on diversifying its equity portfolio through sectoral allocation in equities, money market and fixed income securities.
The strategy is to preserve the value of the capital and generate competitive in the long term.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | N/A |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 1% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: 100 units Additional: 1 units |
| Regular Investment | Initial: 100 units Additional: 1 units |
| Account Balance | 100 units |
| Switching | N/A |
Investment Return
| Investment Return as at 2010-08-10 | |
|---|---|
| 3 Month Return | 0.00% |
| 6 Month Return | 0.00% |
| 1 Year Return | 0.00% |
| 3 Year Return | 14.54% |
| 5 Year Return | 30.58% |
| 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
Copyright on names and logos used in this page belong to respective fund management companies.
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.