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.