Investment Objective

The Fund aims to provide Unit Holders with returns above Benchmark via a diversified portfolio of equity, fixed income securities and money market instruments; and provide Unit Holders with capital appreciation over the Medium Term to Long Term.

Approved Fund Size 

500 million units  

Financial Year End

31 March

Fund Manager

Mayban Investment Management Sdn Bhd (Company No. 421779-M)

The Trustee

Malaysian Trustees Berhad (Company No. 21666-V)

Offer Price during the Initial Offer Period

RM1.00

Investor Profile

Suitable for Qualified Investors:

  • With a Long Term Investment Horizon
  • Who are willing to take higher risk as compared to those risks associated with fixed deposits
  • Who seek a fully managed portfolio of mixed assets and
  • Who seek capital appreciation over the Long Term

Asset Allocation

  • Min of 10% and max of 75% of the Fund's NAV is invested in equities and other equity -related instruments such as Convertible Bonds & Hybrids Securities, Warrants, Transferable Subscription Rights and Options.
  • Min of 20% and a max of 85% of the Fund's NAV is invested in RM-denominated fixed income securities.
  • Min of 5% and max of 70% of the Fund's NAV is invested in fixed deposits and money market instruments i.e. treasury bills, Bank Negara Malaysia bills, Bank Negara Malaysia negotiable notes, bankers acceptance, MID, repurchase agreements and CPs.

Distribution Policy

The Fund is not expected to distribute income. However, incidental distribution can be declared whenever appropriate.

Benchmark

The benchmark for the Fund is a return of 6% per annum. The return of 6% is not, at any time, a guaranteed return of the Fund.

Sales Charge per Unit

2.0% of NAV

Transfer Fee

Not Applicable

Repurchase Charge per Unit

Nil

Switching Fee

Switching is treated as a withdrawal from one Fund and an investment into another Fund within the Q-Series of Funds. A Unit Holder switching in from a Fund with a lower sales charge, to one with a higher sales charge will pay the difference in sales charge between the sales charges of these two Funds, deductable from the redemption proceeds from the Units to be switched. Min amount to switch is 50,000 units.

Minimum Balance of Investment

50,000 Units.

The Manager may elect not to redeem the entire account if the effect thereof would be that the Unit Holder holds less than the given min balance.

Annual Management Fee

1.00% per annum of the NAV of the Fund calculated on a daily basis.

Trustee Fee

0.05% per annum of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum.

Note: Please refer to our nearest branch for more details about MIM Q-Series: MIM Q-Target Return Fund


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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