Investment Objective

The Fund aims to provide investors with a steady income stream over the medium to long-term period through investments primarily in fixed income instruments.

Fund Category / Type

Fixed Income / Income

This Fund is suitable for investors who:

Are relatively conservative investors who wish to have more stable income and returns and have medium to long-term investment time horizons.

Performance Benchmark

Maybank 12-months fixed deposit rate

Asset Allocation

·  70% - 98% of the Fund's NAV - Fixed income instruments

·  Minimum 2% of the Fund's NAV - Liquid assets

Entry Fee:

Cash Investment: Nil

Annual Management Fee

1.00% p.a. of the NAV

Annual Trustee Fee

0.08% p.a. of the NAV, subject to a minimum of RM18,000 per annum

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.