INVESTMENT SOLUTIONS
LIBRA EQUITYEXTRA FUND
Invests primarily in equities and equity-related securities, with a medium to long term investment horizon.
INVESTMENT OBJECTIVES
Maximize capital returns over a medium to long-term period by investing in an actively-managed,diversified portfolio of equities and equity-related securities.
INVESTMENT STRATEGY
Invests principally in medium to long-term equity-related securities in Malaysia.
FUND INFORMATION
Management Company | Libra Invest Berhad |
Launch Date | 10 September 1999 |
Approved Fund Size | 500,000,000 units |
Entry Fee | Up to 5.00% of the NAV per Unit |
Management Fee | 1.65% p.a. of the Fund’s NAV |
Trustee Fee | 0.10% p.a. of NAV, subject to a minimum of RM35,000p.a. |
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 |
Equities &Equity-Related Securities | Min 70% |
Liquid Assets | Between 0% to 98% |
INVESTOR PROFILE
- Relatively aggressive investors aiming for potentially higher returns that outperform the FBM100;
- Medium to long-term investors who may not have the time or expertise to monitor investments in a risky asset class
- Investors who have spare cash with no immediate use and
- Investors who are ready to switch back to non-equity fund.
NET ASSET VALUE
ASSET ALLOCATION
DISTRIBUTION/BONUS/UNITS SPLIT
Date | Amount | Description |
12 July 2002 | 2.00 cent | Distribution |
31 Dec 2003 | 6.00 cent | Distribution |
31 Dec 2003 | 1:1.1162 | Unit Split |
31 Dec 2004 | 3.02 cent | Distribution |
30 Dec 2005 | 2.24 cent | Distribution |
29 Sep 2006 | 3.84 cent | Distribution |
15 Dec 2006 | 3.83 cent | Distribution |
21 May 2007 | 6.47 cent | Distribution |
24 Dec 2007 | 5.37 cent | Distribution |
29 Oct 2010 | 5.86 cent | Distribution |
YEARLY PERFORMANCE
Financial Year Ended | Year Return | Benchmark |
2000 | -18.57% | -15.87% |
2001 | 10.31% | 2.34% |
2002 | -2.45% | -6.91% |
2003 | 26.43% | 22.84% |
2004 | 6.04% | 14.29% |
2005 | 4.48% | -0.84% |
2006 | 23.80% | 21.83% |
2007 | 27.18% | 31.82% |
2008 | -29.89% | -39.33% |
2009 | 30.44% | 45.71% |
2010 | 16.35% | 21.76% |
2011 | 1.40% | 1.94% |
2012 | 9.22% | 9.60% |
2013 | 20.77% | 11.39% |
2014 | 6.25% | -6.17% |
2015 | -6.43% | -2.89% |
2016 | 2.49% | -2.45% |
2017 | 20.46% | 12.74% |