Overview
Objective
To provide investment opportunity that generates reasonable long-term growth and return.
Price fixed at RM1.00 per unit.
Financial Year End: 30 June
Distribution Policy: Annually, if any.
Investor Profile
Eligible Malaysian Bumiputera:
- who understand investment risk and reward and
- are seeking growth of capital over the long-term period through re-investment of distribution (if any), for providing future financial needs for education expenses of the investors and those of their families.
Strategy
The Fund will be invested in a diversified portfolio of equities, fixed income, money market and any other securities. The Fund seeks to achieve its objective by having stronger emphasis towards investing in equities. The asset allocation and stock selection strategy will also be designed to preserve the capital of the Fund in the long-term period while at the same time to seek potential income from its investment.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | None |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | 1.58% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM100 / 100 units Additional: RM1 / 1 units |
| Regular Investment | Initial: RM100 / 100 units Additional: RM1 / 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 | 13.74% |
| 5 Year Return | 29.98% |
| 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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