Overview
Objective
To provide capital growth for investors through a well-diversified balanced portfolio that is specially catered for a ten-year investment period. The Fund, over its investment period shall progressively adopt more defensive investment strategies as the Fund approaches closer to maturity.
Financial Year End: September 30
Distribution Policy: Annually, if any.
Investor Profile
Suitable for investors who:
- seek an investment solution for a period of 10 years or more
- seek returns from a professionally managed Fund that is well-diversified across various asset classes
- desire to have a Fund that would automatically become more defensive over time.
Strategy
To achieve its investment objectives, the Fund will invest in Malaysian Equities & Fixed Income Securities where appropriate Foreign Equities may be included to further diversify the Fund.
In formulating the investment strategy, the Managers will consider the following to determine the portion of asset class to be in foreign investments (within permitted amounts):-
- comparison of economic outlook of Malaysian and Asian economies to determine the growth prospects and economic cycle of each country.
- assess country, political and social risks.
- determine liquidity flows in all the Asian countries
- identify risks or attractions specific to countries / region.
- assessing currency risks.
Asset Allocation:
- 20% to 46% in Equities
- 54% to 80% in Bonds and Money Market.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 6.00% |
| Redemption Fee | None |
| Switching Fee | RM25 (Units switched are transacted at the targeted Funds NAV.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.1% |
| Management Expense Ratio (MER) | 2.6% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM500 Additional: RM100 |
| Regular Investment | Initial: N/A Additional: N/A |
| Account Balance | 1,000 units |
| Switching | 1,000 units |
Investment Return
| Investment Return as at 2010-09-09 | |
|---|---|
| 3 Month Return | 4.62% |
| 6 Month Return | 6.18% |
| 1 Year Return | 9.86% |
| 3 Year Return | 17.10% |
| 5 Year Return | 54.69% |
| 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. |
Related Funds
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