Investment Objective

Aims to achieve long term capital appreciation through investments in securities of companies whose businesses are in or are substantially related to the natural resources sectors.

Investment strategy

Consistent with the Fund’s objective to achieve long term capital appreciation, distributions will therefore be of secondary importance. 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

  • Up to 98% of NAV
    • Investments in securities of companies whose businesses are in or are substantially related to the natural resources sectors.
  • 2% - 5% of NAV
    • Investments in liquid assets including bonds, money market instruments and deposits with licensed financial instituitions.

Investment Service Charge

Up to 5.26% of investment amount

Investment Management Fee

1.50% 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 (excluding foreign custodian fee and charges).


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