Investment Objective

The investment objective of the Fund is to maximise long term capital appreciation by investing in another collective investment scheme namely the M&G Global Basics Fund, which invests wholly or mainly in companies operating in basic industries ['primary' industries (extracting raw materials) and 'secondary' industries (products and services)] and also in companies that service these industries.

Investment Manager

M&G Investment Management Limited (M&G)

Investment horizon / Tenure

The Fund aim for a high degree of consistency in the long-term performance of the Fund.
(Note: We consider 3-5 years as medium term and anything more than 5 years as long
term.)

Investment Asset Allocation

Ÿ 95% to 99% of the Fund's NAV in the M&G Global Basics Fund.
Ÿ Minimum 1% of the Fund's NAV in cash and/or cash equivalent assets.

Investment Service Charge 

6% on NAV of the Fund

Investment Management Fee

1.8% on NAV of the Fund

Investment Trustee Fee

0.07% on NAV of the Fund, subject to a minimum of RM18,000


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