Overview
Objective
The Fund seeks to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation.
Offer Period: 1 day, on 9th Jan 2009 at offer price of RM1.00 per unit.
Financial Year End: 31 August.
Distribution Policy: Endeavours to distribute income on a monthly basis by way of reinvestment in the form of additional units.
Investor Profile
Suitable for investors who:
- are generally conservative,
- risk averse and
- prefer a short-term investment.
Strategy
The Fund shall invest up to 100% of its NAV in a diversified portfolio of good value short-term
financial instruments carrying a minimum credit rating of AA3/P1 (RAM or equivalent)
and money market instruments, including Negotiable Instrument of Deposits, Accepted Bills,
commercial papers and an equivalent form of deposit with licensed financial institutions.
Asset Allocation:
- The Fund may invest up to 100% in short-term financial instruments with maturity of not
more than 365 day. - Up to 10% of the NAV of the Fund may be invested in short-term fixed
income instruments, money market instruments and Negotiable Instrument of Deposits with
remaining maturity exceeding 365 days but no longer than 732 days.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | None |
| Switching Fee | at manager discretion |
| Free Switches Yearly | N/A |
| Annual Management Fee | 0.5% |
| Management Expense Ratio (MER) | % |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000,000 Additional: RM500,000 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 500,000 units |
| Switching | 10,000 units |
Investment Return
| Investment Return as at | |
|---|---|
| 3 Month Return | |
| 6 Month Return | |
| 1 Year Return | |
| 3 Year Return | |
| 5 Year Return | |
| 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.