Affin Hwang World Series – Global Balanced Fund
Objective
The Fund aims to provide investors with capital growth opportunities through a portfolio of collective investment schemes.
Fund Category | Balanced (Fund-of Funds) | ||||||||||
Launch Date |
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Investors’ Profile | This Fund is suitable for you if you:-
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Investment Strategy |
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. |
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Asset Allocation |
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Minimum Initial Investment |
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Minimum Additional Investment |
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Minimum Holding of Units |
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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. |
Repurchase Charge | There will be no Repurchase Charge imposed on the redemption of Units |
Transfer Fee | MYR 5.00 will be charged for each transfer of ownership |
LTAT Enquiries
1300 80 1188
khidmatpelanggan@affinhwangam.com
General Line:
+603-2116 6000
(International)