The Fund aims to achieve its objective by adopting a flexible allocation strategy where the Fund may invest up to 100% of its NAV in equities and equity-related securities (minimum equity allocation is 60%) listed on Bursa Malaysia. The balance of the Fund’s NAV that is not invested in equities and equity-related securities will be invested in fixed income securities, Deposits, money market instruments and/or collective investment schemes investing in money market instruments and/or Deposits depending on the economy and market outlook.
|Fund Type / Fund Category||Equity|
|Investor’s Profile||The Fund is suitable for Sophisticated Investors who:
i. have a long-term investment horizon; and
ii. seek regular income.
The Units can only be offered to Sophisticated Investors (applicable to principal and joint holder).
Fees & Charges
|Sales Charges||Up to 3.00% of the subscription amount of the Fund.|
|Management Fee||1.50% per annum of the NAV of the Fund. The management fee is calculated, accrued and payable to the Manager on monthly basis|
|Trustee Fee||Up to 0.04% per annum of the NAV of the Fund, subject to a minimum fee of RM 12,000 per annum (excluding foreign custodian fees and charges). The trustee fee is calculated, accrued and payable to the Trustee on monthly basis.|
|Performance Fee||20.00% on the appreciation in the NAV per Unit (before deducting the performance fee) over and above the High Water Mark (HWM) during the Performance Period.|
|Expenses Related to the
|Other expenses which are directly related and necessary to the operation and administration of the Fund may be charged to the Fund.|