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Objective
To seek capital appreciation over the 5 years while providing capital guarantee at the end of the maturity date. |
| Fund Information |
| Fund Category |
Fixed Income |
| Fund Type |
Capital Guaranteed |
| Launch Date |
28 June 2005 |
| Investment Objective |
To seek capital appreciation over the 5 years while providing capital guarantee at the end of the maturity date. |
| Asset Allocation |
About 78% to 87%, depending on the prevailing interest rates, in fixed income instruments on the Commencement Date. Thereafter no limit so long as the guaranteed value is intact. The remaining will invest in equities listed locally and/ or abroad. |
| Investment Strategy |
Invest principally in 5-year Zero Coupon Negotiable Instruments of Deposit (ZNID) issued at a discount and the remaining in equities of Chinese and/or Indian companies (and which may or may NOT be listed on the Chinese or Indian Stock Exchanges), and also Malaysian listed companies, preferably those companies with business exposure to Chinese and/ or Indian economies i.e. companies with revenue contribution from China and/ or India businesses. |
| Investors' Profile |
The Fund is suitable for medium term investors who are risk adverse and/or near retirement and who wish to obtain potentially better than bank fixed deposit returns while preserving the value of their capital. |
| Fees & Charges |
| Sales Charge per unit |
1% of the NAV per unit. |
| Annual Management Fee |
1% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee |
0.05% per annum (including local custodian fee but excluding foreign sub-custodian fee) of the NAV of the Fund, subject to a minimum fee of RM18,000 per annum. |
| Switching Fee |
Nil as switching out from this Fund is not permitted. |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
(Redemption Period from Commencement Date) : (Charges). 1st year : 1.0%; 2nd year : 0.8%; 3rd year : 0.6%; 4th year : 0.4%; 5th year : 0.2%; At Maturity : Nil |
| Transaction Details |
| Minimum Initial Investment |
RM10,000 |
| Minimum Units Held |
10,000 units |
| Minimum Additional Investment |
RM5,000 |
| 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.
