Alliance Vision Fund

Overview

Objective

The Fund's investment objective is to provide Unitholders with medium to long term capital growth.

Financial Year End: March 31
Distribution Policy: Annually, if any.

Investor Profile

Suitable for investors who: -

• are willing to adopt a fairly aggresive approach towards investing.
• are willing to accept a higher level of risk in order to obtain higher growth of their capital.
• have a medium to long term investment horizon of 3 to 5 years or more.

Strategy

The strategic limit of asset allocation of the Fund:

• Max 95% & Minimum 60% - Equities.
  * Max 65% of the investment will be invested in companies with market cap NOT exceeding RM500m at time of purchase.
  * Max 30% of the investment will be invested in companies with market cap exceeding RM500m at time of purchase.
• Max 40% & Min 5% Fixed Income Securities and Liquid Assets.
  

The process begins with a top down view for asset allocation purposes and a bottom up view for stock selection purposes.

Distribution policy: The Fund may distribute all or part of its earnings after taxation each year subject to the approval of the Trustee.

Fees & Transactions

Fees & Charges
Sales Charge	6.50%
Redemption Fee	None
Switching Fee	Unlimited free switching between funds.
Free Switches Yearly	N/A
Annual Management Fee	1.5%
Management Expense Ratio (MER)	1.86%

Transactions (Minimum)
Investment	Initial: RM1,000 Additional: RM100
Regular Investment	Initial: RM500 Additional: RM50
Account Balance	500 units
Switching	RM1,000

Investment Return

Investment Return as at 2010-09-09
3 Month Return	9.27%
6 Month Return	6.25%
1 Year Return	15.70%
3 Year Return	0.96%
5 Year Return	72.67%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus	Refer to company website or branch office.