Investment Objective

The Fund aims to provide investors with an investment that strives for stable returns, as well as consistency in performance and income.

Investment strategy

Subject to the Manager's discretion, the Fund will strive to provide yearly distribution, if any, in the form of either cash or additional Units to the Unitholders, on a best effort basis depending on interest rates, market conditions and performance of the Fund to all Unitholders. In essence, Unitholders are expected to enjoy cash or unit distributions plus NAV appreciation from this Fund. Distributions will be credited into Unitholders' account within 60 days from the date of declaration (as stipulated in the Deed of the Fund).

Investment Manager 

HLG Asset Management Sdn. Bhd (218571-H)

Investment horizon / Tenure

Medium to Long Term

Investment Asset Allocation 

Listed securities : Between 0% to 95%
Fixed income securities : Between 0% to 95%
Liquid assets : Minimum of 5% 

Investment Service Charge

6%

Investment Management Fee

1.5%

Investment Trustee Fee

0.07%

 

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