Investment Objective

To provide investors with a high level of liquidity whilst providing reasonable returns by investing in low risk investments.

Investment strategy

Consistent with the Fund’s objective to provide reasonable returns, 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

Short Term

Investment Asset Allocation

90% - 100% of Net Asset Value
- Investments in debentures, money market instruments and placements of deposits with licensed financial institutions (''Permitted investments'') which have a remaining maturity period of not more than 365 days.
0% - 10% of Net Asset Value
- Investments in Permitted Investments which have a remaining maturity period of more than 365 days but less than 732 days.

Investment Service Charge

None

Investment Management Fee

0.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.

Investment Trustee Fee

'0.05% 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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