Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund (the "Fund") is a balanced fund that endeavour to provide investors an affordable access into a diversified investment portfolio containing a balanced mixture of equities and fixed income instruments to achieve a balance of growth and income over the medium to long-term period.

The Manager of the Fund is Affin Hwang Asset Management Berhad and the trustee of the Fund is Deutsche Trustees Malaysia Berhad.

 

Fund Information

  • The Fund is designed for retail investors who seek medium to long-term capital growth and regular income distributions.
  • Asset Allocation for the Fund are as follows:
    • A minimum of 40% to maximum of 60% of the Fund's NAV in equities; and
    • A minimum of 40% to maximum of 60% of the Fund's NAV in fixed income instruments such as fixed income securities, money market instruments and deposits with Financial Institutions.
  • The Fund will distribute income on a semi-annual basis (subject to income availability), after the end of its first financial year. The Fund's income distributions are non-guaranteed.
  • The performance benchmark is 50% MSCI AC Asia Pacific ex Japan Index + 50% RAM Quantshop MGS All Index.
  • Sales Charge per unit is up to 5.50% of the NAV per unit, exclusive of Goods and Services Tax ("GST").
  • There is no redemption fee for this Fund
  • Transfer fee for this Fund is RM5.00 per transfer.
  • There is switching fee of up to 1% of the NAV per unit of the class switched out will be imposed, subject to the Manager's discretion.
  • Base currency of the Fund is Ringgit Malaysia.
  • Minimum balance of investment is 2,000 units.
  • The Fund's annual management fee is 1.80% of the Fund's NAV.
  • The Fund's annual trustee fee is 0.06% of the NAV of the Fund, subjected to a minimum of RM15,000 per annum (excluding foreign custodian fees and charges).
  • Minimum initial investment is RM 1,000 and additional investment is RM 100
  • Redemption monies to be paid within ten (10) calendar days from the date of redemption request is received by the Manager.
  • Cooling off period is available for this Fund.

Please refer to our nearest branch for more details about Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund.

 

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