To provide investors an affordable access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities to achieve a balance of growth and income over the medium to long term.
28 July 2003
Suitable for investors who prefer more stable investment returns or who are relatively conservative with a bias towards receiving regular income but yet also want meaningful medium to long-term capital growth.
The Fund will invest in both equity and fixed income securities in Malaysia and foreign markets.
40% to 60% of the Fund will be invested in equity and the balance in fixed income securities.
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Maximum of 5.5% of the NAV per Unit
Annual Management Fee
1.5% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum.