Investment Policy
• Invest in equity instruments on average during the fiscal year not exceeding 70% of Nav, while the rest will be invested in debt instruments. Both the government sector, state enterprises and/or the private sector and/or deposit.
Fund Type as Classified by AIMC Category Performance
Aggressive Allocation
Target Investor
Investors seeking to increase their chances of profiting from higher unit values.
NAV
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 30/05/2008 | 16/06/2008 | 0.0170 |
| 31/05/2010 | 14/06/2010 | 0.7800 |
| 31/05/2011 | 13/06/2011 | 0.7000 |
| 31/05/2012 | 12/06/2012 | 0.4250 |
| 31/05/2013 | 12/06/2013 | 1.7500 |
| 30/05/2014 | 12/06/2014 | 0.4000 |
| 29/05/2015 | 12/06/2015 | 0.6500 |
| 31/05/2016 | 13/06/2016 | 0.2500 |
| 02/06/2017 | 16/06/2017 | 0.2500 |
| 31/05/2018 | 12/06/2018 | 0.3900 |
| 31/05/2021 | 14/06/2021 | 0.3183 |
| 31/05/2022 | 15/06/2022 | 0.3522 |
| 31/05/2023 | 16/06/2023 | 0.3080 |
| 31/05/2024 | 17/06/2024 | 0.3164 |
| 30/05/2025 | 18/06/2025 | 0.4396 |
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed 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 Paid Dividend, Please study details in the prospectus.
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 3
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 ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.1605% p.a.
- Register Fee ≤ 0.1284% p.a.
Download Document
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.
Investors who invest in Long Term Equity Fund (LTF) from 1 January 2020 onwards, will not be eligible to receive tax deductions.