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 23, 2016
Buy 0.4700
Sell 0.4700
NAV 0.4700
Daily prices courtesy of TheEdge Financial Daily


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 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 2015-02-05
1 Month Return
6 Month Return -6.13963868387 %
1 Year Return 0.935840640864 %
3 Year Return
5 Year Return 46.3853417022 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare TA Growth Fund with:

Equity Malaysia
TA Investment Mgmt Bhd

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