Overview
Objective
To seek a stable return and generate capital growth over the medium to
long term period in diversified portfolio of equities with stocks in
gaming, liquor and tobacco to be avoided.
Initial Offer Period: Not more than 7 days from 22 July 2009 - 29 July 2009 selling at RM0.25 per unit.
Financial Year End: 30 Sept
Distribution Policy: Incidental.
Investor Profile
Suitable for investors who:
- seek potentially higher returns and are willing to accept slightly greater fluctuations in value;
- want diversification from other asset classes such as fixed income securities or fixed deposits
- has a medium to long-term investment horizon of 5 years and above;
- has strong convictions against investing in stocks involved in gaming, liquor and tobacco.
Strategy
The Fund invests in a diversified portfolio of primarily Malaysian equities with stocks in
gaming, liquor and tobacco to be avoided. Its equity contents in terms of NAV will be up to 95% of the NAV of the Fund. The remaining 5% will be invested in money market instruments for liquidity purposes.
To achieve the investment objective, the investment manager’s investment approach is to invest in equities with a focus on those that exhibit above-average earnings growth, has a leading competitive position and show potential for delivering superior returns.
To this end, the Fund will be actively traded and the investment manager will actively seek to add value by selectively over/under-weighting benchmark components to achieve relative outperformance.
The investment manager shall primarily rely on the list of securities approved by the Shariah
Advisory Council (SAC) of the SC as a guide to the stock selection. Nonetheless, the Fund shall also invest in securities such as banking and insurance sectors.
Asset Allocation:
- Up to 95% in equities
- Minimum 5% in liquid assets
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | None |
| Switching Fee | None (Pay the difference (if any) between the sales charges of these 2 funds.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | % |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM200 Additional: RM100 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 400 units |
| Switching | N/A |
Investment Return
| Investment Return as at 2010-09-09 | |
|---|---|
| 3 Month Return | 9.18% |
| 6 Month Return | 5.83% |
| 1 Year Return | 11.72% |
| 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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