Investment Policy
Aim to invest mainly in short-term fixed income instruments and/or deposit
Fund Type as Classified by AIMC Category Performance
Money Market General
Target Investor
Juristic Person who want to avoid high price volatility from long-ended fixed income
NAV
Risk Level with Fund Type
Risk Level:
1
Fund Features
- Fund Type Domestic Money Market fund
- Fund subscription (Next Round) Every business day by 3.30 p.m.
- Fund redemption (Next Round) Every business day by 3.00 p.m.
- Dividend Policy No Dividend Payment
-
Minimum Subscription
First Subscription : None
Next Subscription : None - Minimum Redemption None
- Settlement Period T + 1
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee None
- Back-ended Fee None
-
Switching Fee
Switching - in None
Switching - out None
Fund Fee (% of NAV)
- Management Fee ≤ 0.4280% p.a.
- Trustee Fee ≤ 0.0749% p.a.
- Register Fee ≤ 0.1070% 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.