| |
 |
| |
|
|
| |
|
| |
| |
|
|
|
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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 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. |
| • |
Islamic debt allocation: minimum — 40% of the Fund's NAV; maximum — 95% of the Fund's NAV |
|
|
| |
Distribution Policy |
: |
Income distribution, if any, once a year. |
|
| |
|
(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.) |
|
| |
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 |
: |
Investors 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. |
|
| |
|
(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.) |
|
| |
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 |
: |
Conservative investors 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. |
|
| |
|
(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.) |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
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. |
|
| |
|
(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.) |
|
| |
Unit Split |
: |
— |
|
| |
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 |
|
|
| |
Distribution Policy |
: |
Income distribution, if any, once a year. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
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. |
|
| |
|
(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.) |
|
| |
Unit Split |
: |
If any, once a year. |
|
| |
Other Information |
: |
Fund Performance
Fund Fact Sheet
|
|
| |
Top |
|
|
|
|
| |
| |
|
|
|
|
| |
PACIFIC S&P GLOBAL STARS FUND |
|
| |
Category |
: |
| |
