Investment Objective

The Fund seeks to achieve steady income and capital growth over the medium to long term period, to its unitholders, by investing in the strong economic growth of the country

Approved Fund Size

150 million

Trustee

Universal Trustee (M) Bhd

Investment Manager

TA Investment Management Bhd

Service Charge

EPF Investment - Up to 3%. Cash Investment - Up to 5.5%

Management Fee

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

Trustee Fee

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

Investment horizon / Tenure

Long term

Asset Allocation

The Fund will have more than 40% in bonds and money market instruments and a maximum of 60% in stocks with the cash portion making up the balance of the portfolio

Distribution Policy

Annually or interim distribution, if any

Benchmark

60% FTSE Bursa Malaysia KLCI, 40% Maybank 12-month Fixed Deposit rate

Note

Please refer to our nearest branch or contact our call centre (1-300-88-6688) for more details about TA Income Income.


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