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.
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