Approved Fund Size
100 million units
Financial Year End
Hwang Investment Management Berhad
HSBC (Malaysia) Trustee Berhad (1281-T)
Offer Price during the Initial Offer Period
This Fund is suitable for investors who:
- Seek regular income distribution
- Have short term investment horizon
- Are risk tolerant
A credit linked notes structured product : Minimum 95% to a maximum 99.8%of the fund's NAV, Cash and liquid assets 0.2% to 5% of the fund NAV
The fund will distribute income on a quarterly basis and in the absence of a Maturity Event till the Maturity Date.
All income shall be paid in cash. There will be no option for unit holders to reinvest the income in the form of additional Units for this fund
12 month Malayan Banking Berhad fixed deposit rate
Sales Charge per Unit
3.00% of NAV
Repurchase Charge per Unit
From the commencement Date of the fund up to the day before the maturity date - 5% of the NAV per unit
At maturity - Nil
Minimum Balance of Investment
Annual Management Fee
There will not be any management fees for this fund
0.08% per annum of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges).
Minimum Initial Investment
RM50,000 or such other amount as the Manager may from time to time accept.
Min Additional Investment
RM20,000 or such other amount as the Manager may from time to time accept.
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase
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 Hwang Structured Income Fund VI
Call usGot a question? Call our Customer Care hotline at
1300 88 6688, any time,