INVESTMENT SOLUTIONS


LIBRA TACTICAL EXTRA FUND

 

 

 

The Fund is an open ended unit trust fund investing in quoted equities of companies primarily with large market capitalisation (big caps), bonds and other money market instruments according to market outlook and economic conditions.

 

 

 

INVESTMENT OBJECTIVES

The Fund aims to provide investors medium to long term capital appreciation by investing principally in liquid equities with large market capitalisation (big caps), and fixed income instruments with flexible asset allocation*.

* Under normal market conditions, fixed income instruments will be capped at 30% and may go beyond 30% during adverse market conditions.

 

 

 

INVESTMENT STRATEGY

 

Invest primarily in a portfolio of equities comprising large-cap companies in search for returns against the backdrop of a bullish market. During market uncertainty, it shall adopt a relatively defensive approach and have more fixed income exposure to provide capital reservation or to invest tactically. Its key performance is entirely in search of absolute returns over the medium to long-term investment horizon.

 

 

 

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 18 March 2005
Approved Fund Size 500,000,000 units
Entry Fee Up to 5.00% of the NAV per Unit
Management Fee 1.50% 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)

Quoted Equities & Equity- Related Securities Min 70%
Fixed Income Securities Max 30%
Liquid Assets Min 5%

 

 

 

 

 

 

 

 

INVESTOR PROFILE

  • Investors who want to maximize returns attributable to asset allocation;
  • Investors who are relatively aggressive aiming for absolute capital growth and return through an active investment approach over the long-term horizon, at a moderate to high level of risk; and
  • Investors who are seeking to invest in equities and fixed income securities, but do not have the time or expertise to monitor actively their investments or to shift allocation between the asset classes at the appropriate times.

  

 

 

NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
17 Mar 2006 5.29 cent Distribution
29 Sep 2006 3.63 cent Distribution
15 Dec 2006 3.14 cent Distribution
21 May 2007 5.79 cent Distribution
15 July 2009 6.23 cent Distribution
26 May 2011 14.82 cent Distribution



YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2005 11.40% 2.26%
2006 30.04% 12.55%
2007 37.47% 18.00%
2008 -26.48% -20.21%
2009 26.47% 22.52%
2010 16.06% 11.98%
2011 1.48% 2.65%
2012 10.09% 6.39%
2013 9.72% 7.30%
2014 6.36% -1.55%
2015 -7.00% 0.31%
2016 1.01% 0.41%