Investment Objective
The Fund seeks to provide regular income and to maximise long-term capital growth whilst at the same time aims to offer stability of capital at low to medium risk
Investment Manager
TA Investment Management Bhd
Date launched
15 June 2009
Trustee Fee
0.08 per annum or a minimum of RM18,000 per annum
Management Fee
A maximum of 1.5% of the Fund's NAV per unit
The Trustee
HSBC (Malaysia) Trustee Bhd
Approved Fund Size
800 million
Investment Asset Allocation
- Fixed Income / Money Market Instruments : A minimum of 70% of the Fund's NAV
- Structured Products, Option or Certificates : A maximum of 15% of the Fund's NAV of the Fund
Investment Service Charge
A maximum of 4% of the Fund's NAV per unit
Investment Horizon / Tenure
Medium Term
Distribution Policy
Annual or interim distribution, if any
Benchmark
RAM Quant Shop MGS Bond Short 1-3 Year
Please refer to our nearest branch or contact our call centre (1-300-88-6688) for more details about TA All-Cycle Commodities Income Fund (TAACCI)

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