Pacific Advantage GDP Momentum (rtd)

Fund Key Data
ManagerPacific Mutual Bhd
Fund TypeMixed Asset MYR Bal- Global
Date Launched September 3, 2007
Approved Fund Size 600,000,000
Fund Price as at October 3, 2013
Buy 0.2647
Sell 0.2647
NAV 0.2647
Daily prices courtesy of TheEdge Financial Daily

Objective

The Fund aims to achieve capital growth and income over the medium to long term by investing in a diversified portfolio of global equities, equity-related securities and collective investment funds and Malaysian fixed income securities and money market instruments.

Initial Offer Period: 3rd - 23rd Sept 2007 at RM0.50 per unit.
Financial Year End: 30 June.
Distribution Policy: Annually, if any.

This Fund is distributed/only available from branches of HSBC Bank.

Investor Profile

Suitable for investors who are

  • seeking capital growth and income over the medium to long term
  • seeking a diversified portfolio of foreign and Malaysian securities and collective investment funds, focusing on economic size (GDP) or growth instead of stock market capitalisation.

Strategy

The Fund's investments in equities, equity-related securities and collective investment funds will focus on economic (GDP - Grosss Domestic Product) size or growth. The Fund will invest in securities that will benefit from the advantages of a large or growing economy (GDP). There is no target sector, industry or region. In normal circumstances, the Fund will also invest up to 40% of the Fund's NAV in Malaysian fixed income securities and money market instruments or indirectly in these via collective investment funds.

Asset Allocation:

  • Equity and equity-related collective investment funds/securities - Maximum 60% of Fund's NAV;
  • Fixed income and money market collective investment funds/securities - Normal asset allocation 40% of the Fund's NAV with a maximum of 100% of the Fund's NAV for defensive purposes.


Fund Information

Fees & Charges
Sales Charge 5.0%
Redemption FeeNone
Switching FeeNone
Free Switches Yearly3
Annual Management Fee1.6%
Management Expense Ratio (MER)1.66%
Transactions (Minimum)
InvestmentInitial: RM500
Additional: RM100
Regular InvestmentInitial: RM100
Additional: RM50
Account Balance 500 units
Switching 1,000 units

 
Fund Documents
Prospectus Refer to company website or branch office.

 

Fund Performance

Fund Performance as at 2013-10-03
1 Month Return
6 Month Return -43.9313704724 %
1 Year Return -41.5802251159 %
3 Year Return -41.631753032 %
5 Year Return -39.9364647152 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

Compare Pacific Advantage GDP Momentum (rtd) with:

CategoryCompany
Mixed Asset MYR Bal- Global
Funds:
Pacific Mutual Bhd
Funds:









































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