Investment Objective
The Fund aims to provide investors
with regular income by investing into fixed income securities, equities and
equity related securities of companies in the Asia Pacific region.
Fund Category / Type
Fixed Income / Income
This Fund is suitable
for investors who:
·
seek steady returns;
·
have a low to moderate
risk tolerance;
·
want to have
investments in the Asia Pacific region; and
·
prefer a medium to
long-term investment horizon.
Performance Benchmark
70% – Maybank 12-months fixed
deposit rate
30% – FBM KLCI
Asset Allocation
· Minimum 70% of the Fund's NAV - Fixed income securities
· Maximum 30% of the Fund's NAV - Equities and equity-related securities
Entry Fee:
Cash Investment: Up to 3.00% of the NAV per Unit
Annual Management Fee
1.50% p.a. of the NAV of the
Fund
Annual Trustee Fee
0.05% p.a. of the NAV of the Fund
Exit Fee
Nil
Switching Fee
Nil
Minimum Initial
Investment
RM1,000
Minimum
Additional Investment
RM100
Note
· In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
· All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.
This is for information only. It
should not be construed as an offer or a solicitation of an offer to purchase
or subscribe or to sell units. Units of the Fund are offered solely on the
basis of the information contained in the Master Prospectus and Supplementary
Prospectus (if any). If you are in doubt when considering the investment or the
information provided, you are advised to consult a professional adviser.
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