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Objective
To achieve a return comprising both income and capital growth by investing in a portfolio that primarily consists of global infrastructure securities. |
| Fund Information |
| Fund Category |
Mixed Securities |
| Fund Type |
Income and Growth |
| Launch Date |
25 April 2007 |
| Investment Objective |
The Fund seeks to achieve a return comprising both income and capital growth by investing in a portfolio that primarily consists of global infrastructure securities. |
| Asset Allocation |
Up to 99.8% of the Fund's NAV will be invested in securities that are issued by Infrastructure Issuers, while a minimum of 0.2% of its NAV will be maintained in liquid assets. |
| Investment Strategy |
The Fund seeks to achieve its objective by adopting a systematic, fundamentals-based approach to identifying long-term potential value in Infrastructure Issuers which aims to outperform investments made on the basis of short-term market factors. |
| Investors' Profile |
The Fund may be suitable for investors with an investment horizon of at least 5 years, who are seeking potential long-term income and capital growth and investors with risk tolerant. |
| Fees & Charges |
| Sales Charge per unit |
Maximum of 5.5% of the NAV per Unit |
| Annual Management Fee |
1.8% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee |
0.08% 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 |
The Manager retains the discretion to charge a switching fee of maximum 1% of the NAV per Unit of the Fund. |
| Performance Fee and Hurdle Value |
Not Applicable |
| Redemption Fee |
Up to 1% of the NAV per unit redeemed within the first 6 months from the date of investment by the Unit Holders. No Redemption Fee, however, will be charged during the cooling-off period. |
| 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.
