| |
 |
| |
| |
| |
|
| |
| |
|
|
|
|
| |
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 — 40% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 40% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 35% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 40% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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. |
| • |
Equity allocation: minimum — 45% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC INCOME FUND |
|
| |
Category |
: |
Fixed income/equity |
|
| |
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 |
: |
— |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 40% of the Fund's NAV; maximum — 95% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, if any, once a year. |
|
| |
Unit Split |
: |
— |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC SELECT BALANCE FUND |
|
| |
Category |
: |
Balanced |
|
| |
Type |
: |
Growth and income |
|
| |
Characteristic |
: |
Fairly conservative |
|
| |
Investor Profile |
: |
Those seeking above average income and capital growth 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 |
: |
— |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 60% of the Fund's NAV; maximum — 100% of the Fund's NAV |
| • |
Fixed income allocation: maximum — 35% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution up to twice a year, if any. |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
|
|
|
|
| |
|
|
* 12-month fixed deposit rate of Malayan Banking Berhad (Maybank) |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC FOCUS18 FUND |
|
| |
Category |
: |
Equity |
|
| |
Type |
: |
Growth |
|
| |
Characteristic |
: |
Aggressive |
|
| |
Investor
Profile |
: |
Those seeking medium to long-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 — 65% 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. |
|
| |
Other Information |
: |
Fund Performance |
|
| |
|
Fund Fact Sheet |
|
| |
|
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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. |
| • |
Short-term money market instruments and fixed income securities (with tenure of less than one year): maximum — 100% of the Fund's NAV |
| • |
Fixed income securities (with tenures of between one year and two years): maximum — 10% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, if any, quarterly. |
|
| |
Unit Split |
: |
— |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance |
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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 — 65% 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. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC S&P GLOBAL STARS FUND |
|
| |
Category |
: |
Global 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. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
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. |
| • |
Fixed income allocation: maximum — 60% of the Fund's NAV |
| • |
Equity allocation: minimum — 40% of the Fund's NAV; maximum — 50% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, annually, subject to availability of income. |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC DANA DIVIDEN |
|
| |
Category |
: |
Equity |
|
| |
Type |
: |
Growth and income |
|
| |
Characteristic |
: |
Fairly aggressive |
|
| |
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 |
| • |
Islamic debt allocation: maximum — 30% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, annually, subject to availability. |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC ADVANTAGE GDP MOMENTUM FUND |
|
| |
Category |
: |
Mixed asset |
|
| |
Type |
: |
Growth and income |
|
| |
Characteristic |
: |
Fairly conservative |
|
| |
Investor Profile |
: |
Those seeking capital growth and income over the medium to long term by investing in a diversified portfolio of foreign and Malaysian securities and collective investment funds, focusing on economic size (GDP) or growth instead of stock market capitalisation.
|
|
| |
Investment Objective & Strategy |
: |
| • |
Aims to achieve capital growth and income over the medium to long term by investing in a diversified portfolio of global equities, equity-related securities and collective investment funds and, Malaysian fixed income securities and money market instruments. |
| • |
Equity and equity-related collective investment funds, equity and equity-related securities: maximum — 60% of the Fund's NAV |
| • |
Fixed income and money market collective investment funds, fixed income securities and money market instruments: normal asset allocation — 40% of the Fund's NAV; maximum — 100% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, annually, subject to availability of income. |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC DYNAMIC TRADER FUND |
|
| |
A wholesale fund for Qualified Investors only, i.e.: |
|
| |
| • |
Individuals whose total net personal assets exceed RM3 million or its equivalent in foreign currencies. |
| • |
Corporations with total net assets exceeding RM10 million or its equivalent in foreign currencies based on last audited accounts. |
| • |
Unit trust schemes or prescribed investment schemes. |
| • |
Companies registered as trust companies under the Trust Companies Act 1949 or corporations that are public companies under the Companies Act 1965 or under the laws of any other country which have been allowed by the Securities Commission to be a trustee and have absolute discretion in the investment of the trust assets of a trust with total net assets exceeding RM10 million or its equivalent in foreign currencies. |
| • |
Pension funds approved by the Director General of Inland Revenue under Section 150 of the Income Tax Act 1967. |
|
|
| |
Category |
: |
Wholesale-mixed asset |
|
| |
Type |
: |
Growth |
|
| |
Characteristic |
: |
Aggressive |
|
| |
Investor Profile |
: |
Qualified Investors who are seeking potentially higher returns from their investments over the medium to long term through a dynamic investment vehicle that remunerates its Manager based on fund performance. Investors must also understand and be able to take on investment risk.
|
|
| |
Investment Objective & Strategy |
: |
| • |
Aims to achieve capital growth in the medium to long term by investing in a portfolio of Malaysian equities, equity related securities and fixed income securities through a more aggressive tactical asset allocation and trading oriented strategy. |
| • |
The Fund has a dynamic investment mandate and has the full flexibility in its portfolio to move from 0% to 100% in any investible asset category in Malaysia namely, equities and equity related securities listed on Bursa Malaysia, collective investment funds offered in Malaysia and Malaysian fixed income/money market instruments and other investments offered in Malaysia approved by the relevant authorities. With its dynamism, the asset allocation will be tactically managed and constantly adjusted according to economic and financial market conditions, sentiment and future outlook. Towards the end of the Fund's financial year (or earlier depending on financial market conditions or returns generated by the Fund), the Fund will liquidate all its investments converting them into cash. The cash will then be parked in a non-interest bearing current account for the entire duration of the ensuing 10-day Entry-Exit Window Period. As such, there will be no fluctuations in NAV during the Entry-Exit Window Period. |
| • |
Equity and equity-related collective investment funds, equity and equity-related securities:
Maximum - 100% of the Fund's NAV
Fixed income and money market collective investment funds, fixed income securities and money market instruments:
Maximum - 100% of the Fund's NAV |
|
|
| |
Distribution Policy# |
: |
Income distribution, annually, subject to availability of income. |
|
| |
Unit Split |
: |
- |
|
| |
Other Information |
: |
Information Memorandum
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC PROTECTED ISLAMIC CASH FUND |
|
| |
A wholesale-Islamic Money Market fund for Qualified Investors only, i.e.: |
|
| |
| • |
Individuals whose total net personal assets exceed RM3 million or its equivalent in foreign currencies. |
| • |
Corporations with total net assets exceeding RM10 million or its equivalent in foreign currencies based on last audited accounts. |
| • |
Unit trust schemes or prescribed investment schemes. |
| • |
Companies registered as trust companies under the Trust Companies Act 1949 or corporations that are public companies under the Companies Act 1965 or under the laws of any other country which have been allowed by the Securities Commission to be trustees and have absolute discretion in the investment of the trust assets of a trust with total net assets exceeding RM10 million or its equivalent in foreign currencies. |
| • |
Pension funds approved by the Director General of Inland Revenue under Section 150 of the Income Tax Act 1967. |
|
|
| |
Category |
: |
Wholesale-Islamic money market |
|
| |
Type |
: |
Income |
|
| |
Characteristic |
: |
Conservative |
|
| |
Investor Profile |
: |
Qualified Investors who are seeking:
| • |
investment in short-term Shariah-based deposits and Islamic money market instruments over a short to medium-term period; |
| • |
regular income i.e. monthly income distribution; |
| • |
principal preservation, particularly those who have low tolerance for investment risk; and/or |
| • |
highly liquid Islamic money market investment. |
| |
| |
Investment Objective & Strategy |
: |
| • |
Aims to, in the short to medium term, provide regular income comparable to one-month Shariah-based deposits with licensed financial institutions, principal preservation and high liquidity by investing predominantly in a range of short-term Shariah-based deposits and Islamic money market instruments issued by licensed financial institutions carrying a minimum credit rating of A2 by Rating Agency Malaysia (RAM) or an equivalent rating by any other local or global credit rating agency. |
| • |
The Fund aims to generate regular income that is comparable to returns from one-month Shariah-based deposits with licensed financial institutions by investing predominantly in a highly conservative portfolio of short-term Shariah-based deposits and Islamic money market instruments issued by licensed financial institutions. The objective of principal preservation is to be achieved through this highly conservative portfolio which investment value is generally not subject to downside market valuations. |
| • |
Malaysian short-term Shariah-based deposits and Islamic money market instruments issued by licensed financial institutions, Islamic money market instruments issued by the Government or Bank Negara Malaysia maturing within 365 days (one year):
Maximum – 100% of the Fund’s NAV
Minimum – 90% of the Fund’s NAV
Malaysian Shariah-based deposits and Islamic money market instruments issued by licensed financial institutions, sukuk issued by the Government or Bank Negara Malaysia maturing beyond 365 days (one year) but within 732 days (two years):
Maximum – 10% of the Fund’s NAV
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Distribution Policy# |
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Income distribution, monthly, subject to availability of income. |
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Unit Split |
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Other Information |
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Brochure
Information Memorandum
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PACIFIC FOCUS CHINA FUND |
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Category |
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Equity |
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Type |
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Growth |
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Characteristic |
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Aggresive |
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Investor Profile |
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The Fund is suitable for investors who:
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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); |
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seek attractive medium to long-term capital growth; and |
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are able to tolerate higher volatility. |
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Investment Objective & Strategy |
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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. |
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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 |
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Local fixed income securities, money market instruments and cash/liquid assets*: Maximum – 30% of the Fund’s NAV |
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* The Fund may also hold foreign/foreign currency cash and liquid assets. |
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Distribution Policy# |
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Income distribution, annually, subject to availability of income. |
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Unit Split |
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- |
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Other Information |
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Brochure
Prospectus
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Income distributions are not guaranteed and may not be repeated. Income distributions may be made more than once in a financial year of the Funds. |
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