Overview
Objective
The Fund seeks to provide regular and consistent income stream whilst preserving the unitholders’ investment capital over a long term horizon through a diversified portfolio of investment.
Initial Offer Period: 30 days from date of launch ie 7th July 2009 at RM1.00 per unit.
Financial year end: 30 September
Distribution Policy: Discretionary.
Investor Profile
Investors who:
- Have a medium to long-term investment horizon.
- Understand investment risk and reward.
- Seek regular income (if any) for their investments.
- Malaysians age 18 years and above.
- Others as specified by the Deed.
Strategy
The Fund will invest in a mix of assets comprising primarily in equities, fixed income securities and other capital market instruments to generate the expected competitive returns at
reasonable risk level.
Asset Allocation:
- Equity - Maximum up to 90% of the Fund’s VOF.
- Fixed Income, liquid assets and other capital market instruments: Minimum - 10% of the Fund’s VOF.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 1.00% |
| Redemption Fee | None |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.5% |
| Management Expense Ratio (MER) | % |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: 100 units Additional: 1 units |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 1 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 | |
| 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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