INVESTMENT SOLUTIONS


LIBRA VERSATILE EXTRA FUND

 

 

 

Invests in a blend of quoted securities, bonds, and other money market instruments and other financial derivatives.

 

INVESTMENT OBJECTIVES

To provide investors medium to long-term capital appreciation through its investments in specified asset classes by adopting a relatively balanced approach towards equities and fixed income exposure. The Fund aims to achieve capital growth with lower and short-term volatility than is normally associated with a pure equity Fund.

 

INVESTMENT STRATEGY

 

Invested principally in a balanced portfolio consisting of equities, equity-related securities and fixed income securities. Its key performance objective is entirely in search of consistent absolute returns over the medium to long-term investment horizon. Versatile EXTRA is a Malaysian Focus Fund but it may invest up to 30% of its NAV offshore.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 28 October 2002
Approved Fund Size 200,000,000 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 40% to 60%
Fixed Income Securities & liquid assets 40% to 60%
Liquid assets Min 2%

 

 

 

 

 

 

 

INVESTOR PROFILE

  • Investors who place high importance in ensuring that the monetary value of their investment retains its purchasing power through steady absolute capital growth and income over the medium to long-term horizon at a moderate level or risk, and
  • Investors who are seeking to invest in a balanced portfolio of equities and fixed income securities, but do not have the time or expertise to monitor their investment or to make the tactical call to enter or swap one asset class to the other at the appropriate times.

 

 NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
31 Dec 2003 1:1.2116 Unit Split
31 Dec 2004 4.29 cent Distribution
30 Dec 2005 1.43 cent Distribution
29 Sep 2006 3.49 cent Distribution
15 Dec 2006 4.38 cent Distribution
21 May 2007 2.19 cent Distribution
24 Dec 2007 10.32 cent Distribution
29 Dec 2011 3.95 cent Distribution

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2003 21.04% 13.11%
2004 14.58% 9.05%
2005 2.70% 1.47%
2006 16.92% 12.55%
2007 27.64% 17.33%
2008 -31.88% -20.21%
2009 30.77% 22.53%
2010 6.61% 11.98%
2011 3.90% 2.65%
2012 4.54% 6.39%
2013 12.96% 7.30%
2014 -1.57% -1.52%
2015 5.79% 0.30%
2016 4.95% 0.43%