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Objective
To provide investors an affordable access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities to achieve a balance of growth and income over the medium to long term. |
| Fund Information |
| Fund Category |
Balanced Fund |
| Fund Type |
Growth and Income |
| Launch Date |
28 July 2003 |
| Investment Objective |
To provide investors an affordable access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities to achieve a balance of growth and income over the medium to long term. |
| Asset Allocation |
40% to 60% of the Fund will be invested in equity and the balance in fixed income securities. |
| Investment Strategy |
Invests in companies that practice good corporate governance and with fundamental investment value. To add value by seeking potential credit upgrade fixed income securities. |
| Investors' Profile |
Suitable for investors who prefer more stable investment returns or who are relatively conservative with a bias towards receiving regular income but yet also want meaningful medium to long-term capital growth. |
| Fees & Charges |
| Sales Charge per unit |
Maximum of 5.5% of the NAV per Unit |
| Annual Management Fee |
1.5% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee |
0.07% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum of RM18,000 per annum. |
| Switching Fee |
Nil |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
Nil |
| Transaction Details |
| Minimum Initial Investment |
RM1000 |
| Minimum Units Held |
500 units |
| Minimum Additional Investment |
RM100 |
| Cooling-off Period |
For qualified investors, within 6 Business Days from the day the initial application of units is received by the Manager. |
Period of Payment of
Redemption Proceeds |
Within 10 days from the day the redemption request is received by the Manager. |
Past earnings or the fund’s distribution record is not a guarantee or reflection of the funds’ future earnings/future distribution.
Unit prices and distributions payable, if any may go down as well as up.
Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, should consult their adviser(s).
There are fees and charges involved and investors are advised to consider the fees and charges before investing in the fund.
