Investment Policy
Aim to generate maximum returns by investing in quality stocks that have good fundamentals
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
Expect higher return than SET index return from fund manager
Can accept high volatility of stock market
Expect upward trend in equity market
Have long investment horizon.
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 28/12/1994 | 16/02/1995 | 0.1700 |
| 12/05/1995 | 24/05/1995 | 0.4450 |
| 20/06/1996 | 19/07/1996 | 0.6200 |
| 20/08/1999 | 03/09/1999 | 1.3300 |
| 03/06/2003 | 16/06/2003 | 0.4400 |
| 14/06/2004 | 25/06/2004 | 3.3300 |
| 05/06/2006 | 19/06/2006 | 0.2300 |
| 25/06/2010 | 16/07/2010 | 0.8500 |
| 03/06/2011 | 24/06/2011 | 0.8320 |
| 20/06/2012 | 12/07/2012 | 0.5400 |
| 04/01/2013 | 24/01/2013 | 0.1750 |
| 14/06/2013 | 27/06/2013 | 0.8700 |
| 09/06/2017 | 23/06/2017 | 0.0600 |
| 08/12/2017 | 27/12/2017 | 0.5590 |
| 30/06/2022 | 15/07/2022 | 0.1515 |
| 13/12/2022 | 27/12/2022 | 0.0234 |
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Equity fund
-
Fund subscription (Next Round)
Every business day
by 3.30 p.m. -
Fund redemption (Next Round)
Every business day
by 3.30 p.m. - Dividend Policy At least 2 times a year and at least 90% of the actual retained earnings or net profit
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 4 (Current T+3)
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee None
- Back-ended Fee ≤ 1.5000%
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a
- Trustee Fee ≤ 0.1605% p.a.
- Register Fee ≤ 0.1338% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.