Investment Objective

This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.

Investment strategy

Consistent with the Fund’s objective to achieve long term growth of capital and current income, the Fund will distribute a 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 securities of companies with market capitalization of not more than RM 1 billion. 
  • 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 5.26% 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.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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