Alliance Optimal Income

Alliance Optimal Income

Type

Equity Malaysia

Company

Alliance Investment Mgmt Bhd

Investment Manager

Alliance Capital Asset Mgmt Sdn Bhd

Launch Date

02-Sep-2004

Overview
Fees & Transactions
Fund Performance
Downloads
Related Funds

Overview

Objective

To provide Unitholders with a stable income that is potentially higher than the prevailing FD by investing in high dividend yielding portfolio of stocks and fixed income securities.

Financial Year End: August 31
Distribution Policy: Half yearly, if any.

Investor Profile

Suitable for investors who:

seek a stable income stream with potentially higher than the prevailing fixed deposit rates.
prefer a medium to long-term investment horizon (3-5 years) in order to achieve reasonable capital growth.
have a medium degree of risk tolerance.

Strategy

The strategic limit of asset allocation of the fund:

Equities allocation: Max 80% & Min 60%
Fixed Income & Liquid Assets: Max 40% & Min 20%

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

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)	1.75%

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	1.39%
6 Month Return	0.11%
1 Year Return	2.10%
3 Year Return	-4.75%
5 Year Return	27.33%
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.

Compare Alliance Optimal Income with:

Category	Company
Equity Malaysia Funds:	Alliance Investment Mgmt Bhd Funds:
Affin Equity Affin Select Growth Alliance Tactical Growth Amb Dividend Trust Amb Ethical Trust Amb Index-Linked Trust Amb Unit Trust Amb Value Trust AmCumulative Growth AmDividend Income AmMalaysia Equity AmTotal Return Apex Malaysia Growth Apex Quantum Fund Areca Equity Trust ASM Dana Pertumbuhan ASM First Public Fund ASM Index Fund ASM Kelima (Merged) ASM Kesebelas ASM Kesepuluh (Merged) ASM Ketujuh (Merged) ASM Pekerja-pekerja TNB ASM Premier Fund Ave DividendEXTRA Ave EquityEXTRA CIMB-P Equity Aggr Fund 1 CIMB-P Equity Aggr Fund 2 (Ended) CIMB-P Equity Aggr Fund 3 CIMB-P Equity Fund CIMB-P Equity Fund 2 CIMB-P Equity Fund 3 (Ended) CIMB-P Equity Fund 4 (Merged) CIMB-P Equity Growth Fund CIMB-P Equity Growth & Income CIMB-P Equity Income Fund CIMB-P KLCI-Linked Fund CIMB-P KLCI-Linked Fund 2 (Merged) CIMB-P Wholesale Equity CMS Malaysian INC Fund CMS Premier Fund HDBS Select Opportunity Hong Leong Blue Chip Hong Leong Dividend Hong Leong Growth Hong Leong Penny Stock ING Blue Chip ING Shariah Growth Opportunities (ex-Tactical) InterPac Dynamic Equity Kenanga Growth KLCity Emerald (N/A) KLCity Ruby (N/A) KLCity Sapphire (N/A) MAAKL Dividend MAAKL Equity 80 MAAKL Equity Index MAAKL Growth MAAKL Value Manulife Malaysia Equity Fund MASTER Equity Growth MASTER First Ethical (Merged) MIDF Amanah Dynamic Fund MIDF Amanah Growth OSK-UOB Equity Trust OSK-UOB KLCI Tracker OSK-UOB Malaysia Dividend OSK-UOB Smart Treasure Pacific Dividend Fund Pacific ELITE Dividend Fund Pacific Focus 18 Pacific Millennium Pacific Premier Fund Pacific Recovery Fund PB Growth Fund PRU Equity Income PRU Growth Public Aggressive Growth Public Dividend Select Public Equity Fund Public Growth Fund Public Index Fund Public Industry Fund Public Regular Savings Public Savings Fund Public Sector Select Public Select Alpha-30 RHB Capital RHB Dynamic Fund RHB Index (Ended) RHB Malaysia Diva Fund TA Comet Fund TA Growth Fund TA High Growth	Alliance First Fund Alliance Vision Fund Alliance Moneyplus Alliance Dana Adib Alliance Tactical Growth Alliance Global Equities Alliance Asian Bond Alliance Islamic Money Market Alliance Global Diversified Prop Alliance Adv GEM Treasures Alliance Dana Alif Alliance Islamic Inst. Money Market Kinabalu Institutional MM Fund Alliance Regular Income Fund

Category

Company

Equity Malaysia
Funds:

Alliance Investment Mgmt Bhd
Funds:

Affin Equity
Affin Select Growth
Alliance Tactical Growth
Amb Dividend Trust
Amb Ethical Trust
Amb Index-Linked Trust
Amb Unit Trust
Amb Value Trust
AmCumulative Growth
AmDividend Income
AmMalaysia Equity
AmTotal Return
Apex Malaysia Growth
Apex Quantum Fund
Areca Equity Trust
ASM Dana Pertumbuhan
ASM First Public Fund
ASM Index Fund
ASM Kelima (Merged)
ASM Kesebelas
ASM Kesepuluh (Merged)
ASM Ketujuh (Merged)
ASM Pekerja-pekerja TNB
ASM Premier Fund
Ave DividendEXTRA
Ave EquityEXTRA
CIMB-P Equity Aggr Fund 1
CIMB-P Equity Aggr Fund 2 (Ended)
CIMB-P Equity Aggr Fund 3
CIMB-P Equity Fund
CIMB-P Equity Fund 2
CIMB-P Equity Fund 3 (Ended)
CIMB-P Equity Fund 4 (Merged)
CIMB-P Equity Growth Fund
CIMB-P Equity Growth & Income
CIMB-P Equity Income Fund
CIMB-P KLCI-Linked Fund
CIMB-P KLCI-Linked Fund 2 (Merged)
CIMB-P Wholesale Equity
CMS Malaysian INC Fund
CMS Premier Fund
HDBS Select Opportunity
Hong Leong Blue Chip
Hong Leong Dividend
Hong Leong Growth
Hong Leong Penny Stock
ING Blue Chip
ING Shariah Growth Opportunities (ex-Tactical)
InterPac Dynamic Equity
Kenanga Growth
KLCity Emerald (N/A)
KLCity Ruby (N/A)
KLCity Sapphire (N/A)
MAAKL Dividend
MAAKL Equity 80
MAAKL Equity Index
MAAKL Growth
MAAKL Value
Manulife Malaysia Equity Fund
MASTER Equity Growth
MASTER First Ethical (Merged)
MIDF Amanah Dynamic Fund
MIDF Amanah Growth
OSK-UOB Equity Trust
OSK-UOB KLCI Tracker
OSK-UOB Malaysia Dividend
OSK-UOB Smart Treasure
Pacific Dividend Fund
Pacific ELITE Dividend Fund
Pacific Focus 18
Pacific Millennium
Pacific Premier Fund
Pacific Recovery Fund
PB Growth Fund
PRU Equity Income
PRU Growth
Public Aggressive Growth
Public Dividend Select
Public Equity Fund
Public Growth Fund
Public Index Fund
Public Industry Fund
Public Regular Savings
Public Savings Fund
Public Sector Select
Public Select Alpha-30
RHB Capital
RHB Dynamic Fund
RHB Index (Ended)
RHB Malaysia Diva Fund
TA Comet Fund
TA Growth Fund
TA High Growth

Alliance First Fund
Alliance Vision Fund
Alliance Moneyplus
Alliance Dana Adib
Alliance Tactical Growth
Alliance Global Equities
Alliance Asian Bond
Alliance Islamic Money Market
Alliance Global Diversified Prop
Alliance Adv GEM Treasures
Alliance Dana Alif
Alliance Islamic Inst. Money Market
Kinabalu Institutional MM Fund
Alliance Regular Income Fund

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Investors are advised to read and understand the fund's prospectus before investing.