|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Equity: Asia Pacific Ex Japan|
|Date Launched||March 2, 2010|
|Approved Fund Size||1,500,000,000|
|Fund Price as at January 29, 2016|
|Daily prices courtesy of TheEdge Financial Daily|
Seeks to achieve capital growth over the medium to long term period by investing in a diversified portfolio of China and Australian stocks.
Distribution Policy: Distributions will be incidental. main focus of the Fund will be on securing capital growth. Distributions, if any, are declared at the end of each financial year.
Financial Year End: 31 August.
- aggressive risk-reward temperament
- medium to long-term investor
- can withstand extended periods of market highs and lows in pursuit of capital growth
The fund will invest in China and Australian stocks listed on the China, Hong Kong, Australia and other permitted markets.
The fund generally maintains equity exposure within a range of 75% to 98% against its NAV. However the equity range of the fund may be lower depending on the Fund Manager’s assessment of the equity markets. The balance of the fund’s NAV may also invest in domestic and foreign fixed income securities and 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||-11.1540585312 %|
|1 Year Return||-32.3962128215 %|
|3 Year Return|
|5 Year Return|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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