Financial Year End
30 April
Launch Date
1 October 2013
Fund Manager
Hwang Investment Management Berhad
The Trustee
TMF Trustees Malaysia Berhad
Offer Price during the Initial Offer Period
MYR 1.00 per unit
Investor Profile
The fund is suitable for investors seeking:
- Regular income distribution
- Have up to three years investment horizon
- Have a moderate risk tolerance
Asset Allocation
- Minimum 80% of the fund's NAV will be invested multiple foreign and/or local bonds
- Remaining balance of the fund's NAV in money market instruments
Distribution Policy
Subject to availability of income; distribution is on annual basis.
Benchmark
3-years Malayan Banking Berhad fixed deposit rate as at Investment Date.
Sales Charge per Unit
Up to 3.00% of the NAV per unit
Transfer Fee
RM 5 per transfer.
Repurchase Charge per Unit
- 3.0% of NAV per unit from the Investment Date up to the first (1st) anniversary of the Investment Date
- 2.0% of NAV per unit from the Business Day immediately following the first (1st) anniversary up to the second (2nd) anniversary of the Investment Date
- 1.0% of NAV per unit from the Business day immediately following the second (2nd) anniversary up to the Business Day immediately prior to the third (3rd) anniversary of the nvestment Date.
Switching Fee
Up to 1.0% of the NAV per unit (Switching into this fund is prohibited)
Minimum Balance of Investment
1,000 unit
Annual Management Fee
Nil
Trustee Fee
0.04% 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)
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 may exercise cooling-off rights within six (6) business days of making the investment.
Please refer to our nearest branch for more details about Hwang Fixed Maturity Income Fund VIII

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