|Fund Key Data|
|Manager||Pacific Mutual Bhd|
|Fund Type||Mixed Asset MYR Bal- Global|
|Date Launched||September 3, 2007|
|Approved Fund Size||600,000,000|
|Fund Price as at October 3, 2013|
|Daily prices courtesy of TheEdge Financial Daily|
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.
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.
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.
- 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.
|Fees & Charges|
|Free Switches Yearly||3|
|Annual Management Fee||1.6%|
|Management Expense Ratio (MER)||1.66%|
|Investment||Initial: RM500 |
|Regular Investment||Initial: RM100|
|Account Balance||500 units|
|Prospectus||Refer to company website or branch office.|
|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|
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