INVESTMENT SOLUTIONS


LIBRA RESOURCE EQUITY FUND

 

 

 

Formerly known as Libra Canada Australia Resource Economies (CARE) Fund

With reference to a Supplemental Master Prospectus dated 16 Oct 2013, changes were made to the Fund’s name, objective, category, description, asset allocation and performance benchmark.

An open ended global unit trust fund which will invest at least 70% of its net asset value in equities and equity related securities of companies that are involved in the exploration for and the development, production and marketing resources products such as energy, minerals, agriculture and related industries globally which are listed on the stock exchanges of countries listed in the MSCI AC World Index.

 

INVESTMENT OBJECTIVES

The Fund seeks to achieve capital growth over a medium to long term period by investing primarily in equities and equity-related securities traded globally. The Fund may also invest in fixed income securities, structured products and money market instruments.

 

INVESTMENT STRATEGY

 

The Fund will generally invest at least 70% of its NAV in companies that will benefit from the global economic growth through investments in companies engaged in the exploration for and the development, production and marketing resources products. The Fund aims to achieve its investment objective through a diversified portfolio of equities and equity-related securities and fixed income securities in any sector within those countries as listed in the MSCI AC World Index.

 

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 18 March 2011
Approved Fund Size 250,000,000 units
Entry Fee Up to 5.00% of the NAV per Unit
Management Fee 1.75% p.a. of the Fund’s NAV
Trustee Fee 0.08% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 p.a (excluding foreign custodian fees and charges)
Exit Fee Nil
Min Initial Investment RM5,000
Min Additional Investment RM200 for regular investor and RM1,000 for non-regular investor

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Equities and equity-related securities of companies that are related to any sector Between 0% to 98%
Fixed income securities (including private debt securities and money market instruments) Between 0% to 98%
Structured Products Between 0% to 15%
Cash/Liquid assets Min 2%

 

 

 

 

 

 

 

 

 

INVESTOR PROFILE

  • Investor who seek capital growth over a medium to long-term investment horizon; and
  • Investors who wish to participate in the medium to long-term capital growth potential of companies in Australia and Canada and other resource-based economies

 

NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

      Date       Amount   Description
 -

   

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2012 7.74% 7.67%
2013 -4.57% 7.57%
2014 7.76% 9.80%
2015 -20.05% 22.68%
2016 0.99% 3.15%