To provide investors with a regular income stream and high level of liquidity to meet cash flow requirements while maintaining capital preservation.
31 March 2005
The Fund is primarily suitable for low risk investors who are generally conservative, risk averse and prefer a short-term investment horizon.
Active Fund Management with a disciplined and defined process in selecting instruments. Diversified investment portfolio of quality, short term fixed income securities and money market instruments. Selection of debt securities, largely dependent on credit quality. Adopt conservative, risk-managed investment process. Manage credit risk, interest rate risk and liquidity.
The Fund will invest between 90% to 100% in short term fixed income instruments with maturity of not more than 365 days. Up to 10% of the NAV of the Fund is to be invested in debentures, money market instruments and deposits with maturity periods, exceeding 365 days but no longer than 732 days.
Minimum Initial Investment
Minimum Additional Investment
FEES & CHARGES
Sales Charge per Unit
Annual Management Fee
Up to 0.5% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee
0.05% per annum (including local custodian fee but excluding foreign sub-custodian fee, if any) of the NAV of the Fund, subject to a minimum of RM18,000 per annum.