Investment Objective
This Fund aims to achieve long term capital appreciation by investing in a portfolio of exchange traded fund.
The Trustee
Equity Trust (Malaysia) Berhad
Investor Profile
This Fund is suitable for investors who:
- want to capitalise on the recovery of the global economy with an investment that invests dynamically in multi-asset classes through a portfolio of ETFs;
- seek capital appreciation;
- have a medium risk tolerance; and
- have a long term investment horizon.
Asset Allocation
The asset allocation of the Fund is as follows:
Up to 100% of Net Asset Value
- Investment in exchange traded funds
Up to 2% of Net Asset Value
- Investment in cash and deposits with financial institutions.
Distribution Policy
Consistent with the Fund's objective which aims to achieve long term capital appreciation, distributions will therefore be of secondary importance. Distributions, if any, will be reinvested after deduction of taxation and expenses.
Benchmark
The performance of the Fund is benchmarked against an average annual return of 8.00%* over
the long term.
* This is not a guaranteed return and is only a measurement of the Fund's performance.
The Fund may not achieve the aforesaid average annual return of 8% in any particular financial year but targets to achieve this growth/return over the long term.
Sales Charge per Unit
5.00% of investment amount
Transfer Fee
RM5 per transfer
Repurchase Charge per Unit
The repurchase charge of 1.00% of the redemption amount is payable by a Unit Holder if he redeems his investments within the 6 months period commencing from the last day of the Initial Offer Period. After the 6 months period, no repurchase charge will be levied. All repurchase charges paid by the Unit Holders will be retained by the Manager.
Switching Fee
RM25.00 per switch or the difference in sales charge between the switching funds on the amount to be switched, where applicable.
Minimum Balance of Investment
100 Units or such other quantity as the Manager may from time to time decide.
Annual Management Fee
1.50% per annum of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day.
Trustee Fee
0.08% per annum of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum (excluding foreign custodian fees and charges).
Minimum Initial Investment
RM1,000 or such other amount as the Manager may from time to time accept.
Min Additional Investment
RM100 or such other amount as the Manager may from time to time accept.
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 RHB Multi-Asset Recovery Strategy Fun

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