Investment Policy
Aim to invest in listed companies with strong fundamental and high growth potential
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
- Who are seeking stable returns in the long term
- Who can assume high risk in pursuit of significantly higer return than deposits rates
- Who can also use the investment amount as a tax deductible item in their annual personal income tax filing
NAV
Risk Level with Fund Type
Risk Level:
6
Fund Features
- Fund Type Open-ended Equity Retirement Mutual Fund, which may have less investment diversification than SEC’s guideline
-
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 No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days after the date of redemption, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 1.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 1.6050% p.a.
- Trustee Fee ≤ 0.1391% p.a.
- Register Fee ≤ 0.1284% 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.