|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity: Asean|
|Date Launched||May 8, 2007|
|Approved Fund Size||1,500,000,000|
|Fund Price as at July 23, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
To provide income by investing in a portfolio of stocks in domestic and regional markets which offer or have the potential to offer attractive dividend yields.
Financial Year End: May 31
Distribution policy: Income will be distributed annually on a best effort basis.
- moderate risk-reward temperament
- medium to long-term investor
- preference for receiving income while capital growth is secondary
PBADF invests in a diversified portfolio of equities and fixed income securities to meet its investment objective. Its equity content in terms of NAV will range in the region of 75% to 98% of the NAV of the fund. The balance of the fund’s NAV is invested in fixed income securities and liquid assets which include money market instruments.
|Fees & Charges|
|Switching Fee||RM25 (Refer to Prospectus for details.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.6%|
|Management Expense Ratio (MER)||%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||1,000 units|
|Prospectus||Refer to company website or branch office.|
|Fund Performance as at 2012-07-24|
|1 Month Return|
|6 Month Return||8.46654768764 %|
|1 Year Return||3.06444285794 %|
|3 Year Return||49.7696720642 %|
|5 Year Return||30.8414599738 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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