Investment Objective
The Fund aims to provide capital appreciation over the
long-term (over 5 years) by investing in equities and equity related securities
of companies in the ASEAN region.
Fund Category / Type
Equity / Growth
This Fund is suitable for investors who:
·
are seeking long-term capital growth on the
amount invested;
· are willing to accept equity risk to obtain
potentially higher returns; and
·
want to have investments in the ASEAN region.
Performance Benchmark
8% growth in
NAV per annum (compounded*) over 5 years
Please note that this is not a guaranteed return, but a benchmark against which the performance of the Fund may be measured. The Fund may or may not achieve the compounded return of 8% of the NAV per annum but targets to achieve this growth over the long-term.
Asset Allocation
· Equities & equity-related securities allocation:
- Minimum: 70% of the Fund's NAV
- Maximum: 99% of the Fund's NAV
· Deposits and money market instruments allocation:
- Minimum: 1% of the Fund's NAV
- Maximum: 30% of the Fund's NAV
Entry Fee:
Cash investment: Up to 5.50% of the NAV per Unit
Annual Management Fee
1.70% p.a. of the NAV
Annual Trustee Fee
0.05% p.a. of the NAV
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.