Investment Policy
• Invest in common stocks of companies listed on the stock exchange that have good governance systems in accordance with the corporate governance criteria framework of various agencies.
Fund Type as Classified by AIMC Category Performance
Equity General
Target Investor
Investors seeking to increase their chances of profiting from higher unit values.
NAV
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 3.00 p.m. - Dividend Policy No Dividend
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T+3
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 ≤ 0.1605% 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.