Investment Objective
The Fund seeks to provide Investors with income and
capital growth by investing into short to medium-term money market instruments
and fixed income securities.
Fund Category / Type
Fixed Income / Income and Growth
This Fund is suitable for investors who:
• seeking
income and capital growth;
• have low
to medium risk tolerance; and
• have
medium to long-term investment horizon.
Asset
Allocation
4.5% p.a.*
Maximum Entry Fee:
Cash investment: Nil
Annual Management Fee
Up to 0.50% p.a. of the NAV
Annual Trustee Fee
Up to 0.02% p.a. of the NAV
Performance Fee
• The Manager will earn a 20% performance fee on the appreciation in the NAV per unit over and above the Hurdle Value during a particular Performance Period.
• However in the interests of investors, the Manager imposes a Hurdle Value, that is HWM plus 4.5%, in which the Fund’s performance have to exceed before the Manager is eligible for a performance fee.
Exit Fee
Nil
Switching Fee
Switching facility is not available for the Fund.
Minimum Initial Investment
RM50,000
Minimum Additional Investment
RM10,000
* The benchmark herein is NOT a guaranteed
rate of return of the Fund.
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 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 Information Memorandum and Supplementary Information
Memorandum (if any). If you are in doubt when considering the investment or the
information provided, you are advised to consult a professional adviser.