Investment Policy
• Invest in equity instruments. It will select companies with good fundamentals and operating results. There is a trend of consistent growth and financial stability.
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
Dividend Payment History
| XD Date | Pay Date | Dividend |
|---|---|---|
| 31/05/2010 | 14/06/2010 | 0.4760 |
| 31/05/2011 | 13/06/2011 | 1.1000 |
| 31/05/2012 | 12/06/2012 | 0.7750 |
| 31/05/2013 | 12/06/2013 | 2.5000 |
| 30/05/2014 | 12/06/2014 | 0.5000 |
| 29/05/2015 | 12/06/2015 | 0.8000 |
| 31/05/2016 | 13/06/2016 | 0.4500 |
| 02/06/2017 | 16/06/2017 | 0.5800 |
| 31/05/2018 | 12/06/2018 | 0.5100 |
| 31/05/2021 | 14/06/2021 | 0.4768 |
| 31/05/2022 | 15/06/2022 | 0.6488 |
| 31/05/2023 | 16/06/2023 | 0.5755 |
| 31/05/2024 | 17/06/2024 | 0.5938 |
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 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 Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% 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.