The Fund aims to provide investors with growth and income* opportunities through a diversified portfolio containing a balanced mixture of equities and fixed income instruments.
08 December 2014
The Fund is designed for retail investors who seek medium to long-term capital growth and regular income distributions.
The Fund will be investing in permitted investments through a balanced portfolio of equities and fixed income instruments.
The Fund will be focusing its investments within the Asia Pacific (ex Japan) region.
Minimum of 40% to maximum of 60% of the Fund’s NAV in equities
Minimum of 40% to maximum of 60% of the Fund’s NAV in Fixed income instruments such as fixed income securities, money market instruments and deposits with Financial Institutions
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Up to 5.5% NAV per Unit
Annual Management Fee
Up to 1.85% per annum of NAV
Trustee Fee / Custodian fee
Up to 0.06% per annum of NAV
RM5.00 per transfer
There are two (2) types of switching facilities available for the Fund, namely:
Switching between Classes of the Fund; and
Switching between this Fund and other funds managed by the Manager.
The fees applicable to each switching type have been set by the Manager as follows:-
Switching between Class(es) of the Fund Investors are entitled to two (2) free switching transactions per calendar year per account when switching between the Classes of the Fund. 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 between this Fund and other funds managed by the Manager 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 managed by the Manager within the first six (6) months from the date of the investment by the Unit Holders.