Investment Objective

To seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.

Note:
Any material changes to the objective of the Fund require the Unit Holders' approval.

Approved Fund Size

800 million

Financial Year End

30 September

Fund Manager

AFFIN Fund Management Berhad

The Trustee

Amanahraya Trustees Berhad

Offer Price during the Initial Offer Period

RM0.25

Asset Allocation

  • Up to 95% in Equities
  • Minimum 5% in Liquid Assets

Distribution Policy

Incidental
All income distribution (if any) earned proportionately by the Unit Holders during the financial year will be automatically reinvested into additional Units of the Fund. The date of the NAV of which reinvestments will be made shall be one (1) month after the ex-distribution date.

Benchmark

90% FTSE Bursa Malaysia Emas Index and 10% 12 month Fixed Deposit Rate quoted by Malayan Banking Berhad

Sales Charge per Unit

5.0% of NAV

Transfer Fee

Nil

Redemption Charge

Administrative charges such as telegraphic transfer charges will be imposed by the manager for remittance of repurchase proceeds

Management Fee

1.50% p.a

Trustee Fee

0.08% p.a

Minimum Initial Investment

RM200

Min.Subsequent Investment

RM100

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about AFFIN Select Growth Fund


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