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Total Return (%) | 1 Month | 1 Year | 3 Years | Since Inception |
---|---|---|---|---|
MYR | 3.3 | 4.6 | N/A | -3.2 |
Launch Date | Launch Price | Minimum Initial Investment* | Minimum Additional Investment* | Minimum Units Held* | Minimum Repurchase Amount | |
---|---|---|---|---|---|---|
MYR | 2021-10-05 | 0.5 | MYR 100 | MYR 100 | 200 Units | 200 Units |
* Please refer to the Fund’s Prospectus/ Information Memorandum for further details of the fund
Nil
Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee)
Up to 0.045% per annum of the NAV of the Fund (excluding foreign custodian fees and charges) (before deducting the management fee and trustee fee).
Nil
The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or class) being switched from, then the difference in the sales charge between the two (2) funds (or classes) shall be borne by the Unit Holder.
3.00% on the NAV per Unit.
Nil
Nil
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