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.