Approved Fund Size

400 million units

Financial Year End

30 September

Fund Manager

HwangDBS Investment Management Berhad

The Trustee

CIMB Trustee Berhad

Investment Objective

The Fund endeavors to provide a combination of regular income and capital growth over the medium to long term period.

*Please note that the Fund's priority is to provide regular income over the medium to long term.

Asset Allocation

  • Min 70% - Max 99.80% in Equities & equity-linked instruments
  • Min 0.20%-Max 30% in Money market instruments, cash and cash equivalent

Distribution Policy

The Fund will distribute income (subject to income availability) on a semi-annual basis after the end of its first financial year.

The income distribution is expected to be primarily derived from dividends received and retained by the Fund over time from the Fund's medium to long term investments in high dividend yielding equities.

Benchmark

70% FTSE Bursa Malaysia Top 100 Index and 30% Dow Jones/Asia Pacific Select Dividend 30 index

Sales Charge per Unit

Up to 7.5%

Transfer Fee

RM5 Per transfer

Redemption Charge

N/A

Management Fee

1.5%p.a. of the NAV of the fund

Trustee Fee

0.08%p.a.

Minimum Initial Investment

RM1,000

Min. Subsequent Investment

RM100


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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