|
Fund Category |
Fixed Income |
|
Fund Type |
Income & Growth |
|
Product Risk Rating |
Medium |
|
Launch Date |
10 August 2016 |
Asset Allocation
(% of Fund’s NAV) |
-
Fixed income instruments: Minimum 70%, Maximum 100%
-
Equities and equity-related securities: Minimum 0%, Maximum 30%
|
|
Performance Benchmark |
70% Malayan Banking Berhad 1-year fixed deposit rate + 30% MSCI AC Asia Pacific ex-Japan. |
|
Investor Profile |
The Fund is suitable for investors who are:-
-
seeking a regular income* stream;
-
willing to accept moderate risk in their investments to achieve regular income* and capital growth; and
-
seeking diversification in their investment holdings through equities and equity-related exposures in Malaysia and in the Asia Pacific ex Japan region.
|
|
Minimum Initial Investment |
RM1,000 |
|
Minimum Subsequent Investment |
RM100 |
|
Specific Risks |
Particular security risk; credit/default risk; interest rate risk; reinvestment risk; single issuer risk; currency risk; country risk and derivatives risk. |
Note:
* Income distributed (if any) will be reinvested into additional Units unless unit holders opt for the distribution to be paid out.
**3 - 5 years |