Financial Year End

The period of 12 months ending on the 30th day of September of every calendar year except that the first financial year of the Fund shall commence on the Launch Date and end on the 30th day of September 2013 and the last financial year of the Fund shall end on the Maturity Date of the Fund.

Launch Date

8 July 2013 (Maybank's launching date)

Fund Manager

Eastspring Investments Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM 1.00 per unit

Investor Profile

The fund is suitable for investors who:

  • Seek regular income distribution;
  • Have 3 years investment horizon; and
  • Have a moderate risk tolerance.

Asset Allocation

  • Minimum 70% of the fund's NAV will be invested in local and/or foreign debt securities.
  • Up to 30% of the Fund's NAV may be invested in money market instruments.

Distribution Policy

Subject to availability of income; distribution will be paid semi-annually.


3-year Maybank fixed deposit rate as at Commencement Date.

Sales Charge per Unit

Up to 3.00% of the NAV per unit

Transfer Fee


Redemption Charge

  • 3.0% of NAV per unit of the Fund
  • There redemption charge is non-negotiable. The redemption charge will be retained by the Fund.
  • No redemption charge will be imposed on the maturity date.

Switching Fee

Not applicable.

Minimum Balance of Investment

1,000 unit

Annual Management Fee


Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 1,000

Min Additional Investment

MYR 100
(Any additional investments can only be made during the Offer Period)

Proceeds at Maturity Date

Proceeds will be paid to Unit Holders within 2 months of the maturity date.

Proceeds at Early Repayment

Proceeds will be paid to Unit Holders within 2 months from the early repayment date.

Cooling-off Period

Within six (6) business days of making the investment.

Please refer to our nearest branch for more details about Eastspring Investments Target Income Fund 2.



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