The Fund aims to provide investors with capital appreciation and regular income over medium to long-term period.
Mixed Asset / Growth & Income
8 September 2014
Suitable for investors who have:
• a bias towards capital growth on investments with income as a secondary focus;
• a medium to long-term investment horizon; and
• high risk tolerance
To achieve its objective, the Fund will be investing in equities and fixed income instruments that are listed or issued in the ASEAN region. A minimum of 70% of the Fund’s NAV will be invested into ASEAN countries including, but not limited to Indonesia, Malaysia, Philippines, Singapore, Thailand and Vietnam. The Fund may also invest up to a maximum of 30% of its NAV into investments that are listed or issued outside the ASEAN region in companies that are domiciled or derive their earnings from the ASEAN region.
The Manager will adopt a tactical asset allocation strategy when managing the Fund’s portfolio where it will have a higher exposure into high risk assets such as equities under normal market conditions. Similarly, under adverse market conditions, the Fund will have higher exposure to defensive investments such as fixed income instruments.
Equities: Min. 0% to a max. 98% of the Fund’s NAV
Fixed income instruments*: Min. 2% to max. 100% of the Fund’s NAV
* As listed under Section 6.1, item (3) to (8) of the Permitted Investment.
The Manager will also maintain a sufficient level of cash for liquidity.
Minimum Initial Investment
RM1,000 (RM Class).
Minimum Additional Investment
RM100 (RM Class).
FEES & CHARGES
Sales Charge per Unit
Up to 5.5% of the initial offer price of a Class during the initial offer period and thereafter, on the NAV per Unit of a Class
Annual Management Fee
Up to 1.80% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Deutsche Trustees Malaysia Berhad / Up to 0.06% per annum of the NAV of the Fund, subject to a minimum of RM12,000 per annum (excluding foreign custodian fees and charges).
Up to 1.0% of the initial offer price or NAV per Unit for any repurchase request of Units within the first six (6) months from the date of investments by the Unit Holders.