|
Fund Category |
Fixed Income (Wholesale) |
|
Fund Type |
Income |
|
Product Risk Rating |
Low |
|
Launch Date |
5 September 2019 |
Asset Allocation
(% of Fund’s NAV) |
-
Securities issued or guaranteed by the Government of Malaysia: Minimum 50%
-
Money market instruments and deposits: Maximum 50%
|
|
Performance Benchmark |
Malayan Banking Berhad 12 months fixed deposit rate |
|
Investor Profile |
The Fund is suitable for investors who:
-
are generally conservative and risk averse;
-
prefer a short to medium-term investment horizon; and
-
desire a regular stream of income1
|
|
Minimum Initial Investment |
RM100,000 |
|
Minimum Subsequent Investment |
RM100,000 |
|
Specific Risks |
Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk and reinvestment risk. |
Notes:
1 Income distributed will be automatically reinvested based on the Fund’s NAV per Unit, computed at the close of the reinvestment date (i.e. the first Business day following the date of declaration for distributions). |