Approved Fund Size

150 million units

Financial Year End

30 September

Launch Date

25 March 2013

Fund Manager

Hwang Investment Management Berhad

The Trustee

TMF Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

MYR 1.00 per unit

Investor Profile

The fund is suitable for investors seeking:

  • Regular income distribution
  • Have up to three years investment horizon
  • Have a moderate risk tolerance

Asset Allocation

  • Minimum 80% of the fund's NAV will be invested multiple foreign and/or local bonds
  • Maximum 20% of the fund's NAV in money market instruments

Distribution Policy

Subject to availability of income; distribution is on annual basis.

Benchmark

3-years Malayan Banking Berhad fixed deposit rate as at Investment Date.

Sales Charge per Unit

Up to 3.00% of the NAV per unit

Transfer Fee

RM 5 per transfer.

Repurchase Charge per Unit

  • 3.0% of NAV per unit from the Investment Date up to the first (1st) anniversary of the Investment Date
  • 2.0% of NAV per unit from the Business Day immediately following the first (1st) anniversary up to the second (2nd) anniversary of the Investment Date
  • 1.0% of NAV per unit from the Business day immediately following the second (2nd) anniversary up to the Business Day immediately prior to the third (3rd) anniversary of the Investment Date.

Switching Fee

Up to 1.0% of the NAV per unit
(Switching into this fund is prohibited)

Minimum Balance of Investment

1,000 unit

Annual Management Fee

Nil

Trustee Fee

0.04% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 1,000

Min Additional Investment

MYR 100
(Any additional investments can only be made during the Offer Period)

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 may exercise cooling-off rights within six (6) business days of making the investment.


Please refer to our nearest branch for more details about Hwang Fixed Maturity Income Fund VI


Download fund factsheet (PDF)

 

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