The Fund endeavours to provide investors with regular income* and capital growth over the medium to long-term period.
Note: Any material change to the Fund’s investment objective would require Unit Holders’ approval.
* Income distribution will either be made in the form of Units or in cash. Please refer to “Distribution Policy” for more details.
08 December 2014
medium to long-term capital growth;
regular income distributions; and
have moderate risk tolerance.
To achieve its objective, the Fund will be investing primarily in dividend yielding equities and “next dividend leaders”.
“Next dividend leaders” refers to equities that could, in the medium term (i.e. for a period of three (3) years or less), potentially start paying high dividends or substantially increasing existing dividend payouts. High dividends refers to dividend yields that are above market average.
The Fund intends to adopt a two-part approach, where a portion of the Fund’s investments will be focused towards high dividend yielding equities whereas the other portion will be invested in the “next dividend leaders”. The Fund will be focusing its investments within the Asia Pacific (ex Japan) region.
The Fund may also employ derivatives primarily for hedging as well as for investment purposes.
The Fund’s asset allocation range are as follows:-
% of NAV of the Fund
Minimum of 70% to maximum of 99.8% of the Fund’s NAV
Fixed income instruments
Minimum of 0.2% to maximum of 30% of the Fund’s NAV
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Up to 5.50% NAV per Unit of a Class*
*You may negotiate for a lower Sales Charge.
Annual Management Fee
Up to 1.85% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
RM5.00 per transfer
There are two (2) types of switching facilities available for the Fund, namely:
Switching between Classes of the Fund You are entitled to two (2) free switching transactions per calendar year per account when switching between the Classes of the Fund provided that you meet the minimum holding of Units requirements of the Class that you intend to switch from and the minimum investment amount of the Class that you intend to switch into. A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for any further switching transactions.
Switching from Classes of this Fund into other funds (or its class) managed by us A switching fee of up to 1% of the NAV per Unit of the Class switched out from will be charged for switching out from the Fund to any other fund (or its class) managed by us within the first six (6) months from the date of the investment by the Unit Holders.