Investment Objective

The Fund seeks to provide regular income and to maximise long-term capital growth whilst at the same time aims to offer stability of capital at low to medium risk

Investment Manager

TA Investment Management Bhd

Date launched

15 June 2009

Trustee Fee

0.08 per annum or a minimum of RM18,000 per annum

Management Fee

A maximum of 1.5% of the Fund's NAV per unit

The Trustee

HSBC (Malaysia) Trustee Bhd

Approved Fund Size

800 million

Investment Asset Allocation

  • Fixed Income / Money Market Instruments : A minimum of 70% of the Fund's NAV
  • Structured Products, Option or Certificates : A maximum of 15% of the Fund's NAV of the Fund

Investment Service Charge

A maximum of 4% of the Fund's NAV per unit

Investment Horizon / Tenure

Medium Term

Distribution Policy

Annual or interim distribution, if any

Benchmark

RAM Quant Shop MGS Bond Short 1-3 Year

Note

Please refer to our nearest branch or contact our call centre (1-300-88-6688) for more details about TA All-Cycle Commodities Income Fund (TAACCI)


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