Fund Information


LOCAL EQUITY LOCAL MIXED ASSETS
Pacific Premier Fund Pacific Income Fund
Pacific Pearl Fund Pacific SELECT Balance Fund
Pacific Dana Aman (Shariah) Pacific SELECT Income Fund
Pacific Millennium Fund Pacific ELIT Dana Aman (Shariah)
Pacific Recovery Fund Pacific Dana Imbang (Shariah)
Pacific Dividend Fund GLOBAL MIXED ASSETS
Pacific ELITE Dividend Fund Pacific AsiaPac Income Fund
GLOBAL EQUITY Pacific ELIT Islamic AsiaPac Balanced Fund
(Shariah)
Pacific Focus18 Fund
Pacific Asia Brands Fund Pacific ELITE Global Strategic Fund
Pacific Global Stars Fund Pacific ELITE Emerging Markets Fund
Pacific Dana Dividen (Shariah) Pacific Dynamic AsiaPac Fund
Pacific Focus China Fund FIXED INCOME / MONEY MARKETS
Pacific ELIT Dana Dividen (Shariah) Pacific Dana Murni (Shariah)
Pacific Global A.I.R. Fund Pacific Cash Fund  
Pacific ELITE Asia Dividend Fund
Pacific ELITE China Growth Fund (Feeder)
Pacific ELITE Global Dividend Fund  
 

Pacific Premier Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking current returns potentially higher than fixed deposit interest rates and moderate capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve strong long-term capital growth with a consistently attractive income. A strategy has been set up to create a balanced portfolio of equity securities with capital growth prospects and high income yielding and fixed interest securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Pearl Fund


Category : Equity (small cap)
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth of small and medium-sized companies with excellent growth potential over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve maximum capital growth over a medium to long-term period by investing mainly in small to medium-sized companies that have excellent prospects for growth.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Dana Aman


Category : Equity (Islamic)
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking above average income and capital growth over the medium to long term in investments which comply with Shariah principles and requirements.
Investment Objective & Strategy :
•  Aims to provide the unitholders with consistently above average returns in both income and capital growth over a medium to long-term period by investing in a wide portfolio of authorised securities over investments which comply with Shariah principles.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 95% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Millennium Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking steady capital and income growth of large companies whose current prices may fail to reflect their long-term values over the medium to long term.
Investment Objective & Strategy :
•  Aims to achieve long-term capital growth, with income as its secondary objective, by investing mainly in fundamentally sound large market capitalisation companies and also any other investments as may be permitted by the Securities Commission from time to time.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Recovery Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth over the medium to long term and willing to accept a higher degree of risk in return for potentially higher investment gains following any economic downturn, industry-wide cyclical downturn or corporate restructuring exercise.
Investment Objective & Strategy :
•  Aims to provide above average returns in the form of capital growth over a medium to long-term period by investing mainly in cyclical stocks, stocks that are likely to be crisis survivors as well as stocks that are undergoing restructuring, which may offer considerable recovery prospects and also any other investments as may be permitted by the Securities Commission from time to time. As this Fund concentrates on capital appreciation, there will be little or no income distribution.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Dividend Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking a steady income stream with returns higher than fixed deposit rates* and potential for capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide steady recurring income that is potentially higher than prevailing fixed deposit rates by investing in a portfolio of stocks that are paying or have the potential to pay attractive dividend yields.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Fixed income allocation: maximum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, up to twice a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split
 
* 12-month fixed deposit rate of Maybank



Pacific ELITE Dividend Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who have a medium to long term investment horizon and who are seeking, through an actively managed portfolio, capital growth and steady recurring income from a portfolio of Malaysian equities that are paying or have the potential to pay attractive dividends.
Investment Objective & Strategy :
•  Aims to achieve capital growth and steady recurring income in the medium to long term by investing in a portfolio of Malaysian equities that are paying or have the potential to pay attractive dividends. The Fund may also invest in Malaysian fixed income securities and money market instruments. A tactical asset allocation strategy will be employed in managing the portfolio.
•  Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Fixed income securities and money market instruments allocation: maximum - 30% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Focus18 Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking medium to longer-term capital growth in a concentrated portfolio of equities.
Investment Objective & Strategy :
•  Aims to achieve high capital growth over the long term by investing in a concentrated portfolio of equity and equity-related securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Foreign assets: maximum - 50% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Asia Brands Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those seeking high capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide high capital growth in the medium to long term by investing in a portfolio of listed companies that have strong brand equity in the Asian region.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Global Stars Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those seeking capital growth and some income over the medium to long term by investing in a globally diversified portfolio.
Investment Objective & Strategy :
•  Aims to provide capital growth and some income in the medium to long term by investing in a portfolio of global securities.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Dana Dividen


Category : Equity
Type : Growth and income
Characteristic : Fairly aggresive
Investor Profile : Those seeking capital growth and a steady and attractive income stream in the medium to long term from a portfolio of Shariah-compliant investments.
Investment Objective & Strategy :
•  Aims to provide capital growth and steady and attractive income in the medium to long term by investing in a portfolio of equities that are paying or have the potential to pay attractive dividends and that comply with Shariah requirements.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Sukuk allocation: maximum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Focus China Fund


Category : Equity
Type : Growth
Characteristic : Aggressive
Investor Profile : Those who wish to have access to a portfolio of investments comprised predominantly of equities listed in the greater China region (China, Hong Kong S.A.R. and Taiwan); are seeking attractive medium to long-term capital growth; and are able to tolerate higher volatility.
Investment Objective & Strategy :
•  Aims to achieve attractive capital growth in the medium to long term by investing predominantly in equities and equity-related securities of companies listed in the greater China region which covers China, Hong Kong S.A.R. and Taiwan markets and may invest in companies listed in other markets that have significant or potentially significant business in the greater China region.
•  Equity and equity-related securities, listed ETFs and unlisted collective investment schemes: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Local fixed income securities, money market instruments and cash/liquid assets*: maximum - 30% of the Fund’s NAV
* The Fund may also hold foreign/foreign currency cash and liquid assets.
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELIT Dana Dividen


Category : Islamic equity – Global
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who have a medium to long term investment horizon and who are seeking, through an actively managed portfolio, capital growth and steady and attractive income from a portfolio of global and Malaysian Shariah-compliant equities that are paying or have the potential to pay attractive dividends.
Investment Objective & Strategy :
•  Aims to achieve capital growth and steady and attractive income over the medium to long term by investing in a portfolio of global Shariah-compliant equities that are paying or have the potential to pay attractive dividends. The Fund may also invest in Malaysian sukuk and Islamic money market instruments. A tactical asset allocation strategy will be employed in managing the portfolio.
•  Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Sukuk and Islamic money market instruments allocation: maximum - 30% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split




Pacific Global A.I.R. Fund


Category : Equity
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking investments in a global portfolio of securities of companies that provide support to global trade and production essential to supporting human life and economic growth; attractive capital growth and income potential; and who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to achieve attractive capital growth and income in the medium to long term by investing in a portfolio of global investments that are related to sectors that provide support to global trade and production, integral to human life and economic growth.
•  Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Equity-related securities (such as warrants and options): maximum - 15% of the Fund’s NAV
•  Fixed income allocation: maximum - 30% of the Fund’s NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELITE Asia Dividend Fund


Category : Equity
Type : Growth and income+
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking to invest in a portfolio that is invested predominantly in equities listed in Asian markets that are paying or have the potential to pay attractive dividends; seeking capital growth and steady and attractive income; and who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to achieve capital growth and steady and attractive income++ □ over the medium to long-term by investing predominantly in a portfolio of equities listed in Asia that are paying or have the potential to pay attractive dividends.
•  Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Fixed income securities and money market instruments allocation: maximum - 30% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information :

Fund Performance
Fund Fact Sheet
Distributions & Unit Split




Pacific ELITE China Growth Fund


Category : Equity (feeder fund)
Type : Growth
Characteristic : Aggressive
Investor Profile : Those who are seeking to invest in a portfolio comprising primarily of China related investments; seeking capital growth in the medium to long term; and are able to accept higher volatility.
Investment Objective & Strategy :
•  Aims to achieve medium to long-term capital growth by investing in a collective investment scheme called the LionGlobal China Growth Fund.
•  Minimum - 95% of the Fund’s NAV in Target Fund
Distribution Policy# : Income distribution, if any, is incidental.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELITE Global Dividend Fund


Category : Equity
Type : Income and growth+
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking to invest in a portfolio that is invested in dividend type equities that have shown a good track record of paying dividends; seeking capital growth and income; and have a medium to long-term investment horizon. 
Investment Objective & Strategy :
•  Aims to provide steady recurring income and capital growth++ in the medium to long term by investing in a portfolio of global equities with a consistent long-term track record of paying dividends.
•  Equity allocation: minimum - 70% of the Fund's NAV; maximum - 100% of the Fund's NAV
•  Cash, fixed income securities and money market instruments allocation: maximum - 30% of the Fund's NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Income Fund


Category : Mixed assets (conservative)
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking a regular income stream with returns higher than fixed deposit rates and moderate capital growth with reasonable preservation of capital.
Investment Objective & Strategy :
•  Aims to achieve consistently attractive and stable income with reasonable preservation of capital by investing in a diversified portfolio of fixed income securities such as bonds and money market instruments as well as stocks that offer a steady dividend income stream. The Fund also aims to provide moderate capital growth over a medium to long-term period.
•  Equity allocation: minimum - 20% of the Fund's NAV; maximum - 40% of the Fund's NAV
•  Fixed income allocation: minimum - 30% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific SELECT Balance Fund


Category : Balanced
Type : Growth and income
Characteristic : Fairly conservative
Investor Profile : Those seeking above average capital growth and income over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide medium to long-term capital growth and some income by actively allocating its assets among a diversified portfolio of equity and fixed income securities according to market conditions.
•  Equity allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
•  Fixed income allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific SELECT Income Fund


Category : Fixed income
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking to earn a steady stream of income and at the same time aim to achieve modest capital growth over the medium to long term.
Investment Objective & Strategy :
•  Aims to provide a consistent and attractive stream of income higher than fixed deposit rates and may also provide moderate capital growth over the medium to long term by investing in a diversified portfolio of fixed income and equity securities.
•  Equity allocation: minimum - 10% of the Fund's NAV; maximum - 20% of the Fund's NAV
•  Fixed income allocation: minimum - 70% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELIT Dana Aman


Category : Islamic mixed assets
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who have a medium to long term investment horizon and seeking, through a dynamic (highly actively managed) portfolio, consistently above average capital growth and income from a portfolio of Malaysian Shariah-compliant securities.
Investment Objective & Strategy :
•  Aims to achieve consistently above average capital growth and income over a medium to long-term period by investing in a diversified portfolio of Malaysian Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments. A tactical asset allocation strategy will be employed in managing the portfolio.
•  Equity allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Sukuk and Islamic money market instruments allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Dana Imbang


Category : Islamic balanced
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking to invest in a local Shariah-compliant portfolio with a balanced mix of equities and sukuk; seeking income and capital growth+++; and investors who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to provide income and capital growth+++ in the medium to long term by investing in a portfolio of local Shariah-compliant equities, sukuk and Islamic money market instruments. The Fund may also invest in local Shariah-compliant collective investment schemes that meet the Fund's objective.
•  Shariah-compliant equity allocation: minimum - 40% of the Fund's NAV; maximum - 50% of the Fund's NAV
•  Sukuk and Islamic money market instruments allocation: minimum - 50% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Brochure



Pacific AsiaPac Income Fund


Category : Balanced
Type : Income and growth
Characteristic : Fairly conservative
Investor Profile : Those seeking a steady and attractive income stream and a moderate level of growth in the medium to long term.
Investment Objective & Strategy :
•  Aims to provide steady and attractive income and moderate growth in the medium to long term by investing in a portfolio of Malaysian and foreign securities.
•  Equity allocation: minimum - 40% of the Fund's NAV; maximum - 50% of the Fund's NAV
•  Fixed income allocation: minimum - 40% of the Fund's NAV; maximum - 60% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : If any, once a year.
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELIT Islamic AsiaPac Balanced Fund


Category : Islamic balanced - Asia Pacific
Type : Growth and income
Characteristic : Fairly conservative
Investor Profile : Those who have a medium to long term investment horizon and who are seeking steady and attractive income and capital growth from a balanced portfolio of Malaysian and foreign (Asia Pacific) Shariah-compliant securities.
Investment Objective & Strategy :
•  Aims to achieve steady and attractive income and, capital growth in the medium to long term by investing in a balanced portfolio of Malaysian and foreign (Asia Pacific) Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments.
•  Equity allocation: minimum - 40% of the Fund’s NAV; maximum - 60% of the Fund’s NAV
•  Sukuk allocation: minimum - 40% of the Fund’s NAV; maximum - 60% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELITE Global Strategic Fund


Category : Mixed assets
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking broad diversification in a portfolio of global equities, fixed income securities, money market instruments and deposits; seeking to tap into investment opportunities from multiple growth sectors and geographical regions and via companies that are leaders (or potential leaders) in their respective sectors, with a strong focus on stock selection; seeking attractive capital growth and some potential income; and who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to achieve attractive capital growth and some income□ in the medium to long-term by investing in a portfolio of global investments.
•  Equity allocation: 0% - 100% of the Fund’s NAV
•  Fixed income securities, money market securities and deposits allocation: 0% - 100% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific ELITE Emerging Markets Fund


Category : Mixed assets
Type : Growth and income
Characteristic : Fairly aggressive
Investor Profile : Those who are seeking a globally diversified portfolio; seeking to tap into investment opportunities available in global emerging markets; seeking capital growth and income; and have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to achieve capital growth and income in the medium to long term by investing in a diversified portfolio of investments predominantly listed or available in global emerging markets.
•  Equity and equity-related securities (such as warrants and options~) allocation: 0% - 100% of the Fund’s NAV
•  Fixed income securities, money market securities and deposits allocation: 0% - 100% of the Fund’s NAV
~ Maximum - 15% of the Fund’s NAV
Distribution Policy# : Income distribution is once a year, if any.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Dynamic AsiaPac Fund


Category : Mixed assets++
Type : Income and growth
Characteristic : Fairly aggressive
Investor Profile : Those seeking income and growth; seeking to invest in a portfolio of Asia Pacific investments – ranging from equities to fixed income securities and collective investment schemes; seeking investment in portfolio that is actively managed and with a dynamic asset allocation model; and investors who have a medium to long-term investment horizon.
Investment Objective & Strategy :
•  Aims to generate income++ and growth over the medium to long term by investing in a diversified portfolio of Asia Pacific assets, including equities, fixed income securities, and collective investment schemes, including exchange traded funds.
•  Equity allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
•  Fixed income securities, money market instruments and deposits allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV
Distribution Policy# : Subject to the availability of income, distribution of income will be made once a year.
Unit Split : -
Further Information : -



Pacific Dana Murni


Category : Bond (Islamic)
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking steady returns higher than general investment accounts with reasonable protection of capital, while complying with Shariah requirements. It is suitable for investors seeking a regular income stream and moderate capital growth.
Investment Objective & Strategy :
•  Aims to achieve a stable income stream with reasonable protection of capital by investing in a diversified portfolio of Islamic private debt securities and other liquid assets which comply with Shariah principles. The Fund may also provide some degree of capital growth potential over a medium to long-term period.
•  Sukuk allocation: minimum - 70% of the Fund's NAV; maximum - 95% of the Fund's NAV
Distribution Policy# : Income distribution, if any, once a year.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split



Pacific Cash Fund


Category : Money market
Type : Income
Characteristic : Conservative
Investor Profile : Those seeking a steady income stream and high level of liquidity in their investments, with a shorter-term investment horizon.
Investment Objective & Strategy :
•  Aims to provide regular income potentially higher than prevailing money market and savings rates, stability of capital and a high level of liquidity.
•  Money market instruments and fixed income securities (with tenure of less than one year): maximum - 100% of the Fund's NAV; minimum - 90% of the Fund's NAV
•  Placements of deposits with financial institutions, money market instruments and fixed income securities (maturing beyond 365 days [one year] but no longer than 732 days [two years]): maximum - 10% of the Fund's NAV
Distribution Policy# : Income distribution, if any, quarterly.
Unit Split : -
Further Information : Fund Performance
Fund Fact Sheet
Distributions & Unit Split
 
Investment in this Fund is not the same as placing funds in a deposit with a financial institution. There are risks involved and investors should rely on their own evaluation to assess the merits and risks when investing in this Fund.



NOTES:
     
Income is in reference to the Fund's distribution, which could be in the form of cash or unit.
   
# Income distributions are not guaranteed and may not be repeated. Distributions of income will only be made from realised gains or realised income derived from investments of the Funds.
   
+ The Fund will invest predominately in equities and some fixed income securities, money market instruments and deposits/liquid assets whereby growth is generated by capital appreciation and, income is generated via dividends (from equities) and interest/profit sharing income (from fixed income securities, money market instruments and deposits/liquid assets) received.
   
++ The focus will be on income and derived from a mix of dividends and interest/profit sharing income. Capital appreciation will be a lesser focus.
   
+++ The focus will be on income which will be derived from a mix of dividends and profit sharing income.
   
The Fund will invest in equities, fixed income securities, money market instruments and deposits/liquid assets whereby growth is generated by capital appreciation and, income is generated via dividends (from equities) and interest/profit sharing income (from fixed income securities, money market instruments and deposits/liquid assets) received.
   
The focus will be on capital appreciation. Income will be a lesser focus and derived from a mix of dividends and interest/profit sharing income.
   
* Long term is defined as a period of more than three years, medium term is a period of one to three years, and short term is a period of below one year.
   
  • Investors are advised to refer to the NAV per unit of our Funds that are posted in this website, as in some occasions, the newspapers may have inaccurately quoted the NAV per unit.
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