Asset Allocation
· 70% - 98% of the Fund’s NAV – Equities & equity-related securities
· Minimum 2% of the Fund’s NAV – Liquid assets
Performance Benchmark
FTSE-Bursa Malaysia 100
Index
Entry Fee
Cash Investment: Up to 5.50% of the NAV per Unit
EPF Investment: Up to 1.50% 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.