INVESTMENT SOLUTIONS


LIBRA MONEY EXTRA FUND

 

 

 

The Fund an open-ended unit trust fund, investing primarily in money market instruments which are very short term, highly liquid and near-cash; and partially in fixed income securities.

 

 

INVESTMENT OBJECTIVES

The primary objective of the Fund is to maintain a high degree of liquidity while providing current income through a direct investment portfolio investing in short term, high quality* Ringgit-denominated money market instruments.
*Minimum credit rating of P2/A3 by RAM or equivalent by other rating agencies

 

 

INVESTMENT STRATEGY

 

To provide a return comparable to that of Ringgit short-term money market deposits, and which will at the same time, preserve principal value and maintain a high degree of liquidity.

  

 

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 8 October 2002
Approved Fund Size 1,000,000,000 units
Entry Fee Nil
Management Fee 0.50% p.a. of the Fund’s NAV
Trustee Fee 0.07% p.a. of NAV, subject to a minimum of RM18,000p.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
(% of Fund's NAV)

Cash, deposits and other liquid assets Min 70%
Money market instruments, fixed deposits, bonds and commercial paper Up to 30%
Liquid assets Min 2%

 

 

 

 

 

 

 

 

INVESTOR PROFILE

  • Investors who are looking for a safe investment vehicle to manage their short-term cash holdings more effectively.

  

NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
27 Jan 2006 0.12 cent Distribution
28 Feb 2006 0.12 cent Distribution
31 Mar 2006 0.12 cent Distribution
28 Apr 2006 0.12 cent Distribution
31 May 2006 0.12 cent Distribution
30 Jun 2006 0.12 cent Distribution
31 July 2006 0.12 cent Distribution
30 Aug 2006 0.12 cent Distribution
29 Sep 2006 0.12 cent Distribution
31 Oct 2006 0.12 cent Distribution
30 Nov 2006 0.12 cent Distribution
29 Dec 2006 0.12 cent Distribution
30 Mar 2007 0.36 cent Distribution
29 Jun 2007 0.36 cent Distribution
28 Sep 2007 0.36 cent Distribution
24 Dec 2007 0.36 cent Distribution
31 Mar 2008 0.36 cent Distribution
27 Jun 2008 0.36 cent Distribution
25 Sep 2008 0.36 cent Distribution
24 Dec 2008 0.36 cent Distribution
25 Mar 2009 0.36 cent Distribution
24 Jun 2009 0.36 cent Distribution
28 Sep 2009 0.36 cent Distribution
29 Dec 2009 0.36 cent Distribution
26 Mar 2010 0.36 cent Distribution
25 Jun 2010 0.36 cent Distribution
29 Dec 2010 0.36 cent Distribution
29 Mar 2011 0.36 cent Distribution
28 Jun 2011 0.36 cent Distribution
28 Sep 2011 0.36 cent Distribution
28 Dec 2011 0.36 cent Distribution
28 Mar 2012 0.36 cent Distribution
26 Jun 2012 0.36 cent Distribution
28 Sep 2012 0.36 cent Distribution
27 Dec 2012 0.36 cent Distribution
25 Jun 2013 0.36 cent Distribution
25 Sep 2013 0.36 cent Distribution
26 Dec 2013 0.36 cent Distribution
25 Jun 2014 0.36 cent Distribution
26 Dec 2014 0.42 cent Distribution
26 Jun 2015 0.52 cent Distribution
28 Sep 2015 0.53 cent Distribution
28 Dec 2015 0.53 cent Distribution
29 Mar 2016 0.48 cent Distribution
27 Jun 2016 0.48 cent Distribution
27 Sep 2016 0.52 cent Distribution
28 Dec 2016 0.52 cent Distribution
28 Mar 2017 0.42 cent Distribution
28 Apr 2017 0.10 cent Distribution
31 May 2017 0.10 cent Distribution
30 Jun 2017 0.22 cent Distribution
31 Jul 2017 0.10 cent Distribution
30 Aug 2017 0.10 cent Distribution
29 Sep 2017 0.22 cent Distribution

  

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2003 2.85% 2.77%
2004 2.87% 2.69%
2005 2.97% 2.63%
2006 3.47% 3.25%
2007 3.58% 3.36%
2008 3.55% 3.45%
2009 3.37% 2.12%
2010 3.01% 2.37%
2011 3.19% 2.86%
2012 3.43% 3.03%
2013 3.13% 3.03%
2014 3.61% 3.16%
2015 3.93% 3.29%
2016 4.02% 3.20%