The Fund aims to provide investors with capital growth opportunities through a portfolio of collective investment schemes.
Balanced (Fund-of Funds)
1 September 2016
This Fund is suitable for you if you:-
want a diversified portfolio that includes exposure into global markets;
seek capital appreciation over medium to long term; and
have a high risk tolerance.
In line with its objective, the investment strategy of the Fund is to invest in a diversified portfolio of collective investment schemes (CIS) that will provide capital growth through exposure into global markets.
To offer investment diversification, the selection of CIS will be made based on the geographical and asset class focus to broaden the investment reach. Through its investment into CIS, the Fund will provide you with access into equities listed in global markets, as well as access into fixed income instruments such as debt securities, money market instruments and fixed deposits, issued globally. We will look towards having a balanced portfolio holding between 40% to 60% exposure into both equities and fixed income instruments respectively. Exposure into equities are generally considered to be able to provide higher returns as compared to fixed income instruments thus exposing you to the relatively higher risk that comes with equity investments. However, the Fund will also have exposure in fixed income instruments, which are generally considered to be of lower risk, and the balanced allocation is aimed at managing the overall volatility of the Fund.
We may place the uninvested portion of the Fund in liquid assets such as money market instruments and/or fixed deposits with Financial Institutions.
A minimum of 95% of the Fund’s NAV will be invested in collective investment schemes; and
The remaining balance of the Fund’s NAV will be placed in liquid assets such as money market instruments and/or fixed deposits with Financial Institutions.
Minimum Initial Investment
Minimum Additional Investment
Minimum Holding of Units
FEES & CHARGES
Sales Charge per Unit
Up to 5.50%* of the NAV per Unit of a Class
* You may negotiate for a lower Sales Charge.
Annual Management Fee
Up to 1.80% per annum of the NAV of the Fund and is calculated using the Fund’s Base Currency.
Trustee Fee / Custodian fee
Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) using the Fund’s Base Currency.
There will be no Repurchase Charge imposed on the redemption of Units
MYR 5.00 will be charged for each transfer of ownership