Investment Objective

Redemption Period The Fund aims to maximize returns from a combination of income and capital appreciation by investing primarily in fixed income securities.

Approved Fund Size

300 million units

Financial Year End

31 October

Fund Manager

Manulife Unit Trusts Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad

Offer Price during the Initial Offer Period

0.50

Investor Profile

This Fund would be suitable for investors who:

  1. have moderate risk tolerance with a medium to long term investment horizon;
  2. seek a steady income stream for their investments

Asset Allocation

The fund's asset allocation range is as follows: 

  • Minimum 70% and up to 98% of the Fund's NAV will be invested in fixed income securities and/or other permitted investments
  • At least 2% of the Fund's NAV will be invested in liquid assets for liquidity purposes

Distribution Policy

The Fund will distribute income if any on an annual basis. Unit holders may choose to receive or reinvest any income

Benchmark

12-month fi xed deposit rate quoted by Malayan Banking Berhad (MBB) and is sourced
from www.maybank2u.com or any of MBB branches

Sales Charge per Unit

0.5% of NAV

Transfer Fee

N.A

Repurchase Charge per Unit

N.A

Switching Fee

Since switching is treated as a withdrawal from one fund and an investment into another fund, when the investor switches from the Fund to another fund managed by the Manager, a switching fee will be imposed by the Manager based on the NAV per unit of the other fund plus the sales charge of the other fund. Subsequent switches are free and at NAV to NAV, subject to the availability of Units

Minimum Balance of Investment

500 units

Annual Management Fee

0.80% per annum of the NAV of the Fund.This fee is calculated and accrued daily and payable monthly by the Fund to the Management Company

Trustee Fee

0.08% per annum of GAV of the fund, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges) and is calculated using the fund base's currency

Minimum Initial Investment

1000

Min Additional Investment

100

Redemption Period

Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase

Cooling-off Period

Unit Holders have the right within six (6) business days commencing from the date of receipt of the application by the Manager, to withdraw the subscription and obtain a refund of the investment, subject to eligibility.

Please refer to our nearest branch for more details about Manulife Bond Plus Fund


Download fund factsheet (PDF)

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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