The Fund seeks to achieve capital growth with an opportunity for income through an actively managed investment policy utilizing a wide range of investment instruments in global markets

The Fund is an actively managed open-ended wholesale fund, with a medium to long-term investment horizon, which invests principally in global markets. The Fund will seek strategic investment opportunities according to market outlook and economic conditions, and will have the flexibility to invest in a wide range of instruments, and at times of unfavourable market conditions, the Fund may have stronger emphasis on capital preservation

Investment Strategy

The Fund seeks to achieve its objective by investing in both equity and debt securities (please refer to page 14 for further details) of issuers located in countries within the MSCI AC World Index. Subject to the limit on the percentage of assets the Fund can invest in a particular type of security, the Fund has no geographic limits on where its investment may be located. The Fund may invest in securities of any market capitalization. The Fund may also invest in real estate investment trusts (REITs). When needed, the Fund may seek diversification across markets, industries and issuers as one of its strategies to reduce volatility. This flexibility allows the Manager to look for investments in markets around the world that it believes will provide the optimum asset allocation in terms of risk and reward to capitalize on opportunities to meet the Fund's objective

Product Suitability

This Fund is suitable for investors who seek medium to long-term capital growth and income

Fund Information

Product Category

Mixed Asset (Wholesale Fund) / Growth

Launch Date

15 November 2010

Performance Benchmark

Absolute return with targeted annual return of 10% per annum of the NAV per Unit over the medium to long term

Sales Charge

Up to 3.00% of the NAV per unit.

Redemption Charge

Nil

Performance Fee

Nil

Dilution Fee/Transaction Cost

Nil

Transfer Fee

Nil

Annual Management Fee

Up to 2.00% per annum of the Fund's NAV

Annual Trustee Fee

Up to 0.05% per annum of the Fund's NAV.

Minimum Initial Investment

RM1,000,000 or such other amount as may be decided by the Manager from time to time.

Minimum Additional Investment

RM500,000 or such other amount as may be decided by the Manager from time to time.

Distribution Policy

Incidental (if any)

Asset Allocation

The Fund shall invest in the following asset class:

Asset Class
Asset Allocation
Equity and equity-related securities Minimum of 0% to maximum of 98%
Fixed income securities including money market securities Minimum of 0% to maximum of 98%
Collective investment schemes Minimum of 0% to maximum of 98%
Derivatives Minimum of 0% to maximum of 30%
Structured products Minimum of 0% to maximum of 30%
Cash/Liquid assets Minimum 2%

 


This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.


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