Investment Objective

The Fund aims to provide investors an avenue to invest in low risk instruments that provide reasonable returns and high level of liquidity.

Investor Profile

This Fund is suitable for investors who:

• Wants to invest in an income yielding yet highly liquid and low risk portfolio for the short or medium term
• Seeks a tax-effective income stream for excess funds currently not in use
• As to position their money while waiting to make another investment

Approved Fund Size

600 million units

Financial Year End

31 Aug

Fund Manager

TA Investment Management Berhad (340588-T)

The Trustee

BHLB Trustee Berhad (313031-A)

Offer Price during the Initial Offer Period

RM0.500

Asset Allocation

The Fund will invest in a diversified portfolio of short-term money market instruments which have a remaining maturity period of up to 365 days. The Fund may also invest up to 10% of its NAV in debt instruments with longer remaining maturity period, which is more than 365 days but does not exceed 732 days

Distribution Policy

Annual /interim distribution (if any)

Benchmark

Interbank Overnight Deposit Rate

Sales Charge per Unit

Nil

Transfer Fee

RM5.00

Redemption Charge

Nil

Switching Charge

When investors switch from TA Cash Plus (which is zero sales charge) to other Funds, sales charge of maximum 5.5% of the NAV per unit will be deducted before it is invested in the recipient Funds

Management Fee

0.5% per annum of the NAV of the Fund calculated on a daily basis

Trustee Fee

0.07% of NAV, subject min fee of RM18,000

Min Subsequent Investment

RM1,000

Please refer to our nearest branch for more details about TA Cash Plus Fund