To seek a stable return and generate capital growth over medium to long term period in diversified mix of assets.
10 August 2010
This Fund is for you if you:-
wish to capture returns from directional trends of both asset classes;
wish to take advantage of short-term market events;
seek potentially medium to long-term capital appreciation.
The Fund is designed to deliver medium to long term capital appreciation and protection against adverse markets by enabling investors to participate in the growth prospect of the Malaysian market by tactically allocation it’s assets. Exposure will be tactically allocated into the equity market and lower risk assets to maintain potential for growth opportunities within the domestic market at the prevailing market environment.
The Fund shall invest in a broadly diversified portfolio of equities and equity-linked instruments, and fixed income instruments. The Fund’s investments into the various asset classes may range between 10% to 90% of the Fund’s NAV.
The Manager may invest in collective investment schemes that hold similar investment objectives to the Fund’s investment objective. To meet its objective, the Fund will also look at investing into equity linked instruments such as rights and warrants, as well as unlisted securities such as unlisted bonds, and Initial Public Offerings (IPOs). The Fund may invest up to 20% of its NAV in countries where the regulatory authorities are the ordinary or associate members of the International Organisation of Securities Commission (IOSCO).
Temporary Defensive Measures
The Manager may take temporary defensive positions that may be inconsistent with the Fund’s principal strategy by raising cash levels or increasing the Fund’s asset allocation weighting in fixed income instruments, in attempting to respond to adverse conditions that may impact the financial markets.
Policy on Active and Frequent Trading of Securities
For the Fund’s trading policy, the Manager will maintain a core holding for the Fund, which it intends to hold over a medium to long-term investment horizon bias, which is similar to a buy and hold philosophy. At the same time, the Manager, may also take advantage of prevailing market conditions to trade securities when opportunity arises to assist the Fund in meeting its objective.
% of the Fund’s NAV
Equities and equity linked instruments
10% to 90%
Fixed income instruments
10% to 90%
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Up to 5.50% of the NAV per Unit of the Fund. * Investors may negotiate for a lower charge.
The Sales Charge for investors purchasing Units through the EMIS shall be limited to a maximum charge of 3% of the NAV per Unit or as determined by the EPF.
Annual Management Fee
Up to 1.50% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
Up to 0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges)