This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.
Consistent with the Fund’s objective to achieve long term growth of capital and current income, the Fund will distribute a portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested.
5 - 7 years
Up to 5.26% of investment amount
1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
'0.07% 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.
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