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| * Formerly known as Pacific S&P Global STARS Fund |
| ^ Wholesale fund for Qualified Investors only |
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PACIFIC PREMIER FUND |
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Category |
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Equity |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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Those seeking current returns potentially higher than fixed deposit interest rates and moderate capital growth over the medium to long term. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum — 40% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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PACIFIC PEARL FUND |
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Category |
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Equity (Small cap) |
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Type |
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Growth |
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Characteristic |
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Aggressive |
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Investor Profile |
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Those seeking high capital growth of small and medium-sized companies with excellent growth potential over the medium to long term. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum — 40% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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PACIFIC DANA AMAN |
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Category |
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Equity (Islamic) |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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Those seeking above average income and capital growth over the medium to long term in investments which comply with Shariah principles and requirements. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum — 35% of the Fund's NAV; maximum — 95% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC MILLENNIUM FUND |
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Category |
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Equity |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum — 40% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC RECOVERY 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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Aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum — 45% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC INCOME FUND |
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Category |
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Balanced |
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Type |
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Income and growth |
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Characteristic |
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Fairly conservative |
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Investor Profile |
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Those seeking a regular income stream with returns higher than fixed deposit rates and moderate capital growth with reasonable preservation of capital. |
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Investment Objective & Strategy |
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| • |
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. |
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Equity allocation: minimum — 20% of the Fund's NAV; maximum — 40% of the Fund's NAV |
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Fixed income allocation: minimum — 30% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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— |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC DANA MURNI |
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Category |
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Bond (Islamic) |
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Type |
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Income |
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Characteristic |
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Conservative |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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. |
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Sukuk allocation: minimum — 40% of the Fund's NAV; maximum — 95% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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— |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC SELECT BALANCE FUND |
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Category |
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Balanced |
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Type |
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Growth and income |
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Characteristic |
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Fairly conservative |
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Investor Profile |
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Those seeking above average income and capital growth over the medium to long term. |
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Investment Objective & Strategy |
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| • |
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. |
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Equity allocation: minimum — 40% of the Fund's NAV; maximum — 60% of the Fund's NAV |
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Fixed income allocation: minimum — 40% of the Fund's NAV; maximum — 60% of the Fund's NAV |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC SELECT INCOME FUND |
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Category |
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Fixed income |
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Type |
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Income |
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Characteristic |
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Conservative |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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| • |
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. |
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Equity allocation: minimum — 10% of the Fund's NAV; maximum — 20% of the Fund's NAV |
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Fixed income allocation: minimum — 70% of the Fund's NAV |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
— |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC DIVIDEND FUND |
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Category |
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Equity |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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Those seeking a steady income stream with returns higher than fixed deposit rates* and potential for capital growth over the medium to long term. |
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Investment Objective & Strategy |
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| • |
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. |
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Equity allocation: minimum — 60% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Fixed income allocation: maximum — 35% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, up to twice a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
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Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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* 12-month fixed deposit rate of Malayan Banking Berhad (Maybank) |
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Top |
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PACIFIC FOCUS18 FUND |
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Category |
: |
Equity |
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Type |
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Growth |
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Characteristic |
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Aggressive |
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Investor
Profile |
: |
Those seeking medium to longer-term capital growth in a concentrated portfolio of equities. |
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Investment Objective & Strategy |
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| • |
Aims to achieve high capital growth over the long term by investing in a concentrated portfolio of equity and equity-related securities. |
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Equity allocation: minimum — 65% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Foreign assets: maximum — 50% of the Fund's NAV |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
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If any, once a year. |
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Other Information |
: |
Fund Performance |
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Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC CASH FUND |
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Category |
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Money Market |
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Type |
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Income |
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Characteristic |
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Conservative |
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Investor
Profile |
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Those seeking a steady income stream and high level of liquidity in their investments, with a shorter-term investment horizon. |
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Investment Objective & Strategy |
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| • |
Aims to provide regular income potentially higher than prevailing money market and savings rates, stability of capital and a high level of liquidity. |
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Short-term money market instruments and fixed income securities (with tenure of less than one year): maximum — 100% of the Fund's NAV |
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Fixed income securities (with tenures of between one year and two years): maximum — 10% of the Fund's NAV |
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Distribution Policy# |
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Income distribution, if any, quarterly. |
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Unit Split |
: |
— |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance |
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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. |
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Top |
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PACIFIC ASIA BRANDS FUND |
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Category |
: |
Equity |
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Type |
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Growth |
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Characteristic |
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Aggressive |
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Investor
Profile |
: |
Those seeking high capital growth over the medium to long term. |
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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 |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
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Top |
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PACIFIC GLOBAL STARS FUND
(formerly known as Pacific S&P Global STARS Fund) |
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Category |
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Global equity |
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Type |
: |
Growth and income |
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Characteristic |
: |
Fairly aggressive |
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Investor
Profile |
: |
Those seeking capital growth and some income over the medium to long term by investing in a globally diversified portfolio.
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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. |
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Equity allocation: minimum — 70% of the Fund's NAV; maximum — 100% of the Fund's NAV |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
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Top |
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PACIFIC ASIAPAC INCOME FUND |
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Category |
: |
Balanced |
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Type |
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Income and growth |
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Characteristic |
: |
Fairly conservative |
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Investor
Profile |
: |
Those seeking a steady and attractive income stream and a moderate level of growth in the medium to long term. |
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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: maximum — 60% of the Fund's NAV |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
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Top |
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PACIFIC DANA DIVIDEN |
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Category |
: |
Equity |
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Type |
: |
Growth and income |
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Characteristic |
: |
Fairly aggressive |
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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. |
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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 |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
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Top |
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PACIFIC ADVANTAGE GDP MOMENTUM FUND |
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Category |
: |
Mixed asset |
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Type |
: |
Growth and income |
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Characteristic |
: |
Fairly conservative |
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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 schemes, focusing on economic size (GDP) or growth instead of stock market capitalisation.
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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 schemes and, Malaysian fixed income securities and money market instruments. |
| • |
Equity and equity-related collective investment schemes, equity and equity-related securities: maximum — 60% of the Fund's NAV |
| • |
Fixed income and money market collective investment schemes, fixed income securities and money market instruments: normal asset allocation — 40% of the Fund's NAV; maximum — 100% of the Fund's NAV (for defensive purposes). |
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Distribution Policy# |
: |
Income distribution is annually, subject to availability of income. |
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Unit Split |
: |
If any, once a year. |
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Other Information |
: |
Fund Performance
Fund Fact Sheet
Price Performance
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Top |
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PACIFIC DYNAMIC TRADER FUND |
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| |
A wholesale fund for Qualified Investors^ |
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Category |
: |
Wholesale-mixed asset |
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| |
Type |
: |
Growth |
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| |
Characteristic |
: |
Aggressive |
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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.
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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 |
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| |
Distribution Policy# |
: |
Income distribution, annually, subject to availability of income. |
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| |
Unit Split |
: |
- |
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Other Information |
: |
Information Memorandum
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Top |
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PACIFIC FOCUS CHINA FUND |
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| |
Category |
: |
Equity |
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Type |
: |
Growth |
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Characteristic |
: |
Aggresive |
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| |
Investor Profile |
: |
The Fund is suitable for investors 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); |
| • |
seek attractive medium to long-term capital growth; and |
| • |
are able to tolerate higher volatility. |
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| |
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 |
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* The Fund may also hold foreign/foreign currency cash and liquid assets. |
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Distribution Policy# |
: |
Income distribution, if any, once a year. |
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| |
Unit Split |
: |
- |
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Other Information |
: |
Fund Performance |
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| |
|
Fund Fact Sheet |
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Price Performance |
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Top |
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PACIFIC SELECT BOND FUND |
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| |
A wholesale fund for Qualified Investors^ |
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| |
Category |
: |
Wholesale - Bond |
|
| |
Type |
: |
Income |
|
| |
Characteristic |
: |
Conservative |
|
| |
Investor Profile |
: |
Qualified Investors who are seeking:
| • |
investment in fixed income and money market instruments with a medium to long-term holding period; and |
| • |
a consistent stream of income and reasonable protection of capital. |
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| |
Investment Objective & Strategy |
: |
| • |
Aims to provide a steady stream of income over the medium to long-term period by investing principally in a diversified portfolio of bonds and other fixed income securities. |
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Aims to generate a consistent stream of income by investing in a diversified portfolio of fixed income securities denominated only in Ringgit comprising of bonds/securities issued and/or guaranteed by the government or quasi-government agencies, private debt securities carrying at least ‘A2’ or ‘P1’ ratings or equivalent by Rating Agency Malaysia (RAM) or an equivalent rating by any other local or global credit rating agency, money market instruments and cash/liquid assets. |
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Fixed income securities, money market instruments and cash/liquid assets: maximum – 100% of the Fund’s NAV; minimum – 0% of the Fund’s NAV. |
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Distribution Policy# |
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Income distribution, quarterly, subject to availability of income. |
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Unit Split |
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Other Information |
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Information Memorandum
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PACIFIC ELITE DIVIDEND FUND |
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Category |
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Equity |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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Those who have a medium to long term investment horizon and 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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Fixed income securities and money market instruments allocation: maximum - 30% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELIT DANA AMAN |
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Category |
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Islamic mixed assets |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Sukuk and Islamic money market instruments allocation: minimum - 0% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELIT DANA DIVIDEN |
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Category |
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Islamic equity – Global |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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Those who have a medium to long term investment horizon and 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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Sukuk and Islamic money market instruments allocation: maximum - 30% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELIT ISLAMIC ASIAPAC BALANCED FUND |
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Category |
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Islamic balanced – Asia Pacific |
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Type |
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Growth and income |
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Characteristic |
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Fairly conservative |
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Investor Profile |
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Those who have a medium to long term investment horizon and seeking steady and attractive income and capital growth from a balanced portfolio of Malaysian and foreign (Asia Pacific) Shariah-compliant securities. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum - 40% of the Fund’s NAV; maximum - 60% of the Fund’s NAV |
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Sukuk allocation: minimum - 40% of the Fund’s NAV; maximum - 60% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution, if any, once a year. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC GLOBAL A.I.R. FUND |
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Category |
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Equity |
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Type |
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Growth and income |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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. |
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Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Equity-related securities (such as warrants and options): maximum - 15% of the Fund’s NAV |
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Fixed income allocation: maximum - 30% of the Fund’s NAV |
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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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Prospectus |
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PACIFIC ELITE GLOBAL STRATEGIC FUND |
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Category |
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Mixed assets |
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Type |
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Growth and income* |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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Aims to achieve attractive capital growth and some income** in the medium to long-term by investing in a portfolio of global investments. |
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Equity allocation: 0% - 100% of the Fund’s NAV |
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Fixed income securities, money market securities and deposits allocation: 0% - 100% of the Fund’s NAV |
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The Fund will employ an active tactical asset allocation strategy to optimise returns and minimise risk. |
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Distribution Policy# |
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Income distribution is once a year, if any. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELITE ASIA DIVIDEND FUND |
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Category |
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Mixed assets |
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Type |
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Growth and income+ |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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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 . |
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Equity allocation: minimum - 70% of the Fund’s NAV; maximum - 100% of the Fund’s NAV |
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Fixed income securities and money market instruments allocation: maximum - 30% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution is once a year, if any. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELITE EMERGING MARKETS FUND |
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Category |
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Mixed assets |
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Type |
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Growth and income* |
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Characteristic |
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Fairly aggressive |
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Investor Profile |
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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 who have a medium to long-term investment horizon. |
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Investment Objective & Strategy |
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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. |
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Equity and equity-related securities (such as warrants and options~) allocation: 0% - 100% of the Fund’s NAV |
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Fixed income securities, money market securities and deposits allocation: 0% - 100% of the Fund’s NAV |
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Maximum - 15% of the Fund’s NAV |
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Distribution Policy# |
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Income distribution is once a year, if any. |
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Unit Split |
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- |
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Other Information |
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Prospectus |
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PACIFIC ELITE CHINA GROWTH FUND |
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Category |
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Equity (feeder fund) |
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Type |
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Growth |
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Characteristic |
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Aggressive |
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Investor Profile |
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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. |
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Investment Objective & Strategy |
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Aims to achieve medium to long-term capital growth by investing in a collective investment scheme called the LionGlobal China Growth Fund. |
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Minimum - 95% of the Fund’s NAV in Target Fund |
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Distribution Policy# |
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Income distribution, if any, is incidental. |
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Unit Split |
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Other Information |
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Prospectus |
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Income distributions are not guaranteed and may not be repeated. Distributions of income will only be made from reliased gains or realised income derived from the investments of the Funds. |
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| ^ |
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Individuals whose total net personal assets exceed RM3 million or its equivalent in foreign currencies. |
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Corporations with total net assets exceeding RM10 million or its equivalent in foreign currencies based on last audited accounts. |
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Unit trust schemes or prescribed investment schemes. |
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Companies registered as a trust company 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 for the purpose of the Capital Markets and Services Act 2007 and have discretion in the investment of the trust assets of a trust with total net assets exceeding RM10 million or its equivalent in foreign currencies. |
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Pension funds approved by the Director General of Inland Revenue under Section 150 of the Income Tax Act 1967. |
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Holders of a Capital Markets Services Licence carrying on the business of dealing in securities. |
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Any other fund managers. |
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Persons who acquire securities pursuant to an offer, as principal, if the aggregate consideration for the acquisition is not less than RM250,000 or its equivalent in foreign currencies for each acquisition. |
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Licensed institutions. |
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Islamic banks. |
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Insurance companies licensed under the Insurance Act 1996. |
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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. |
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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. |
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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. |
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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. |
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