TA Growth Fund

Fund Key Data
ManagerTA Investment Mgmt Bhd
Fund TypeEquity Malaysia
Date Launched July 1, 1996
Approved Fund Size 350,000,000
Fund Price as at September 18, 2014
Buy 0.5517
Sell 0.5517
NAV 0.5517
Daily prices courtesy of TheEdge Financial Daily

Objective

To achieve steady income and capital growth over the medium to long term period, to its Unitholders, by investing in the strong economic growth of the country.

Financial Year End: June 30
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who:-

  • are willing to accept moderate risk with the aim to achieve higher returns on their capital over the medium to long term period of typically 3 years and above.
  • wish to have a professionally managed portfolio of equities.
  • wish to have good liquidity on their investments.
  • wish to invest in shares but do not have time and expertise to manage investments on their own.

Strategy

Strategy focuses on maintaining an optimal mix of investments with regular income and capita growth potential within an acceptable level of risk. According to the three principal asset classes in varying proportion, the investment portfolio comprises a combination of stocks and liquid assets.

Asset Allocation:

  • On average, the equity exposure will be around 40% - 85% and
  • the balance will be held as liquid assets. The benchmark for TAGF is the Kuala Lumpur Composite Index (KLCI).


Fund Information

Fees & Charges
Sales Charge 7.0%
Redemption FeeNone
Switching FeeN/A
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.71%
Transactions (Minimum)
InvestmentInitial: RM1,000 / 1,000 units
Additional: RM100 / 100 units
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 500 units
Switching None

 
Fund Documents
Prospectus Master Prospectus

 

Fund Performance

Fund Performance as at 2014-09-18
1 Month Return
6 Month Return -4.96124031008 %
1 Year Return 2.09104367135 %
3 Year Return 16.6589888441 %
5 Year Return 38.2097080123 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare TA Growth Fund with:

CategoryCompany
Equity Malaysia
Funds:
TA Investment Mgmt Bhd
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