TA Growth Fund

The Fund seeks to achieve steady income and capital growth over the medium to long term period, to its unitholders, by investing in the strong economic growth of the country

Fund type / Category:
Growth & Income

Date launched:
6 October 2009

Min initial investment:
RM1,000/RM100 (subsequent)

Investment Objective

The Fund seeks to achieve steady income and capital growth over the medium to long term period, to its unitholders, by investing in the strong economic growth of the country

Approved Fund Size

350 million

Trustee BHLB Trustee Bhd

Investment Manager TA Investment Management Bhd

Service Charge

EPF Investment - Up to 3%. Cash Investment - Up to 5.5%

Management Fee

A maximum of 1.5% of the Fund's NAV per unit

Trustee Fee

0.08 per annum or a minimum of RM18,000 per annum

Investment horizon / Tenure

Medium to long term

Asset Allocation

On average, the equity exposure will be around 40% to 85% and the balance will be held as liquid assets

Distribution Policy

Annually or interim distribution, if any

Benchmark

FTSE Bursa Malaysia Top 100 Index (FBM Top 100)

Note

Please refer to our nearest branch or contact our call centre (1-300-88-6688) for more details about TA Growth Fund.


Download Fund Factsheet

 

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