Approved Fund Size
300 million units
Financial Year End
30 September
Fund Manager
TA Investment Management Berhad
The Trustee
CIMB Commerce Trustee Berhad
Offer Price during the Initial Offer Period
MYR 0.50
Investor Profile
This fund is suitable for investors who are looking for fixed income investment and who are interested in the diversification offered by the Target Fund.
Asset Allocation
- Minimum 95% of the NAV of the fund to be invested in the Target Fund; and
- Up to 5% of the NAV of the Fund in cash or liquid assets.
Distribution Policy
The fund does not intend to distribute any income.
Benchmark
Barclays Capital US Aggregate (SGD Hedged) Index
Sales Charge per Unit
Up to 2.50% of the NAV per unit
Transfer Fee
There will be an administrative charge of RM5 or any other amount as may be determined by the Manager.
Repurchase Charge per Unit
Nil
Switching Fee
If the amount of sales charge of the fund that the Unit Holder intends to switch into is more than the Sales Charge imposed by the Fund being switched from, then Unit Holder will have to bear the difference.
Minimum Balance of Investment
500 unit
Annual Management Fee
1.5% per annum of the NAV of the Fund
Trustee Fee
0.08% per annum of the NAV of the Fund
Minimum Initial Investment
MYR 1,000
Min Additional Investment
MYR 100
Redemption Period
Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.
Cooling-off Period
Unit Holders have the right within six (6) business days commencing from the date of receipt of the application by the Manager, to withdraw the subscription and obtain a refund of the investment, subject to eligibility.
Please refer to our nearest branch for more details about TA Total Return Fixed Income Fund.

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