The Fund endeavours to provide a combination of regular income and capital growth over the medium to long term period through investment in high dividend yielding equities and equities that could potentially experience high dividend pay out growth. SDF is suitable for investors who prefer stable and regular investment returns, have moderate risk tolerance, prefer receiving regular income distributions and seek medium to long term capital growth for their investments.
28 March 2011
The Fund is suitable for investors who prefer stable and regular investment returns, have moderate risk tolerance, prefer receiving regular income distributions and seek medium to long term capital growth for their investments.
The Fund will primarily focused in Malaysian equities with a minimum investment of 70% of its NAV. The Fund may also invest up to 30% of its NAV in Asia-Pacific region. SDF intends to adopt a two-part approach whereby a portion of the Fund’s investment will be focused towards stable and high-dividend yielding equities and other portion invested in equities which could, in the Manager’s opinion, in the medium term, potentially start paying high dividends or substantially increasing existing dividend payout.
The Fund will invest between 70% to 99.8% of its NAV in equities & equity-linked instruments such as warrants. The balance shall be allocated to money market instruments, cash and cash equivalents subject to a limit of 30% of the Fund’s NAV.
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Maximum of 5.50% of the Initial Offer Price during the Initial Offer Period and thereafter, the NAV per Unit of the Fund
Annual Management Fee
1.50% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum