|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 November 23, 2015|
|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|
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact email@example.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.