Investment Objective

The Fund seeks to provide income and long term capital appreciation by investing in a collective investment scheme which invests mainly in a portfolio of Asian stocks.

Investor Profile

This Fund is suitable for investors who:

  • Want to diversify their overall investment portfolio by including exposure to the Asian market.
  • Want to seek potential high-yield capital growth through exposure to the Asian equity market.
  • Seek potential income and long-term capital growth from the investment.

Approved Fund Size

450 million units

Financial Year End

30 June

Fund Manager

TA Investment Management Berhad (340588-T)

The Trustee

Mayban Trustees Berhad (5004-P)

Offer Price during the Initial Offer Period

RM0.500

Asset Allocation

A minimum of 95% of the Fund's NAV will be invested in the Henderson Horizon Asian Dividend Income Fund, the Target Fund with the balance in liquid assets.

Distribution Policy

Subject to the availability of income, distribution of income will be done on a quarterly basis.

Benchmark

Morgan Stanley Capital International All Countries Asia Pacific Ex Japan Index.
The performance benchmark of the Fund is available on www.tainvest.com.my.

Sales Charge per Unit

up to 5.50% on NAV

Transfer Fee

Nil

Redemption Charge

Nil

Management Fee

1.8% per annum of the NAV of the Fund calculated on a daily basis

Trustee Fee

0.08% of NAV, subject min fee of RM18,000

Min Subsequent Investment

RM100


Please refer to our nearest branch for more details about TA Asian Dividend Income Fund


Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

Download Fund Factsheet  

 

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