RHB Smart Treasure Fund

This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions

Fund Type / Category:
Equity fund

Date launched:
7 September 2004

Min initial investment:
RM200 / any amount (subsequent)

Investment Objective

This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings (“IPO”), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.

Investment strategy

Consistent with the Fund’s objective to achieve capital growth, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses will be reinvested.

Investment horizon / Tenure

5 - 7 years

Investment Asset Allocation

Investment Service Charge

Up to 5.26% of investment amount

Investment Management Fee

1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.

Investment Trustee Fee

0.07% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day, subject to a minimum of RM18,000 per annum.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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