The Fund seeks to provide capital appreciation by investing in the Target Fund.
Fund Category
Equity (Feeder)
Fund Type
Growth
Launch Date
20-11-2017
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
The Fund will be measured against an absolute return^ benchmark of 15% per annum on a yearly basis.
(^This is not a guaranteed return and it is only a measurement of the Fund's performance. The Fund may or may not achieve 15% per annum on a yearly basis in any particular financial year but targets to achieve this growth on a long-term basis.)
Investor Profile
This Fund is suitable for investors who:
seek absolute returns; and
have an aggressive risk appetite.
Asset Allocation
Minimum 95% of the NAV to be invested in the Target Fund; and
Up to 5% of the NAV to be invested in liquid assets comprising money market instruments and deposits with financial institutions.
Information of Target Fund
Name of the Target Fund:
TCM Global Index Fund (Cayman) Ltd
The Target Fund Investment Manager:
Taaffeite Capital Management, LLC, a Pennsylvania limited liability company is the Investment Manager of the Target Fund. Pursuant to the terms of an investment management agreement between the Investment Manager of the Target Fund and the Target Fund, the Investment Manager of the Target Fund will make all trading and investment decisions for the Target Fund, and will have exclusive supervision of the Target Fund’s affairs.
Regulatory Authority of the Target Fund:
Cayman Islands Monetary Authority
Regulatory Authority of the Investment Manager:
United States Commodity Futures Trading Commission
Date of Establishment of the Target Fund:
10 July 2014
Fees & Charges
Entry Fee
Up to 3.00% of the NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
Up to 1.00% per annum of the NAV per Unit.
Unit holders should be aware that the Investment Manager of the Target Fund will also be charging 1.00% of the NAV of the Target Fund as management fee at the Target Fund level.
Annual Trustee Fee
(i) 0.08% per annum of the NAV of the Fund for NAV of up to RM200mil; and
(ii) 0.06% per annum of the NAV of the Fund for NAV of any amount in excess of RM200mil
Minimum initial investment
USD5,000
Minimum Additional investment
USD1,000
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
61.19
-15.61
57.06
0.00
31.01
20.54
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Information Memorandum
20 Nov 2017
1st Supplemental Information Memorandum
28 Feb 2024
Consolidated Information Memorandum
28 Feb 2024
Fund Documents
Product Highlights Sheet
28 Feb 2024
Fund Factsheet
01 Nov 2024
Financial Report
Annual Report
31 Mar 2024
Quarterly Report
30 Sep 2024
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
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Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
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If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
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