Affin Capital (rtd)

Affin Capital (rtd)
Type
Bond
Company
Affin Hwang Asset Mgmt Bhd
Investment Manager
Affin Fund Mgmt Sdn Bhd
Launch Date
12-Dec-2001

Overview

Objective

To achieve steady capital growth at a rate better than the average deposit rates over a long-term period by investing in a wide portfolio of authorised securities and other investments.

Financial Year End: April 30
Distribution policy: Annually, if any.

Investor Profile

Since ACF is focussed on the preservation of capital with growth targeted in the medium-to-long term period, the Fund is suitable for conservative investors who are seeking a stable annual income with minimum risk to the principal.

Strategy

As bond funds focus mainly on producing income rather than capital gains for investors, ACF shall invest in a diversified portfolio of fixed income securities, money market and other permissible investments.

Asset Allocation:

  • Up to 95% in Fixed Income Securities,
  • Minimum of 5% in Liquid Assets.

Fees & Transactions

Fees & Charges
Sales Charge 1.00%
Redemption FeeNone
Switching FeeNone
Free Switches YearlyN/A
Annual Management Fee1.5%
Transactions (Minimum)
InvestmentInitial: RM200
Additional: RM100
Regular InvestmentInitial: RM200
Additional: RM100
Account Balance 200 units
Switching 100 units

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare Affin Capital (rtd) with:

CategoryCompany
Bond
Funds:
Affin Hwang Asset Mgmt Bhd
Funds:












































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