Overview
Objective
To provide reasonable level of regular distribution income to Unitholders from investments in a selected portfolio of authorised investments.
Price fixed at RM1.00 per unit. Approved fund size 6.3 billion.
Financial Year End: 31 Aug
Distribution Policy: Annually, if any.
Investor Profile
Eligible Malaysians:
- 51% for Bumiputera Malaysians
- Remaining 49% for Non-Bumiputera Malaysians.
- who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.
Strategy
The Fund will diversify its asset between equities and other securities depending on the economic situation, stock market condition and interest rate movements.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 0.00% |
| Redemption Fee | None |
| Switching Fee | N/A |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1% |
| Management Expense Ratio (MER) | 1.01% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: 100 units Additional: 1 units |
| Regular Investment | Initial: 100 units Additional: 1 units |
| Account Balance | 100 units |
| Switching | N/A |
Investment Return
| Investment Return as at 2010-09-08 | |
|---|---|
| 3 Month Return | 0.00% |
| 6 Month Return | 0.00% |
| 1 Year Return | 6.30% |
| 3 Year Return | 22.84% |
| 5 Year Return | 40.51% |
| 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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