Investment Objective

To maximize total returns through a combination of long-term growth of capital and current income consistent with the preservation of capital.

Investment strategy

Consistent with the Fund’s objective of long term growth of capital and current income, the Fund will distribute a substantial portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested.

Investment horizon / Tenure

5 - 7 years

Investment Asset Allocation

40% - 60% of Net Asset Value
- Investments in equities.

40% - 60% of Net Asset Value
- Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.

Investment Service Charge

Up to 6.38% of investment amount

Investment Management Fee

1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.

Investment Trustee Fee

'0.07% 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.

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