Select Asia Pacific Ex-Japan REITS Infrastructure

Fund Key Data
ManagerAffin Hwang Asset Mgmt
Fund TypeEquity: Global
Date Launched April 25, 2007
Approved Fund Size 600,000,000
Fund Price as at November 19, 2014
Buy 0.4455
Sell 0.4455
NAV 0.4455
Daily prices courtesy of TheEdge Financial Daily

Objective

This Fund is categorised as a mixed securities fund that seeks to achieve a return both income and capital growth by investing in a portfolio that primarily consists of global infrastructure securities.

The Fund is denominated in Ringgit Malaysia.

Initial Offer Period of 21 days from 25th April 2007 at RM0.50 per unit.
Financial Year End: 30 April
Distribution Policy: Endeavours to distribute income, where applicable, on an annual basis.

Formerly known as Global Infrastructure.

Investor Profile

The Fund may be suitable for investors:-

  • with an investment horizon of at least 5 years;
  • who are seeking potential long-term income and capital growth;
  • who are risk tolerant.

Strategy

The Fund will seek to identify and select investments in Infrastructure Issuers that, over the long term, the Fund anticipates to produce returns commensurate with the underlying risk of the instrument.

The Fund may invest up to 99.8% of its NAV in securities and instruments that are issued by Infrastructure Issuers that primarily own and operate Infrastructure Assets which may provide the necessities of everyday life, such as fresh water, roads, airports, utilities, power, steam heating systems, hospitals, schools and other social services.

Investments in fixed-income instruments and debt securities is not an active part of the Fund but investments in these securities is generally used to generate extra yield on excess cash of the Fund. In any event, the Fund will maintain 0.2% of its NAV in liquid assets.


Fund Information

Fees & Charges
Sales Charge 5.5%
Redemption Fee1% (within the first 6 months from the date of investment.)
Switching Fee1% (The Manager retains the discretion to charge a switching fee of maximum 1% of the NAV per Unit of the Fund.)
Free Switches YearlyN/A
Annual Management Fee1.8%
Management Expense Ratio (MER)2.21%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: RM1,000
Additional: RM100
Account Balance 500 units
Switching 1,000 units

 
Fund Documents
Prospectus Refer to company website or branch office.

 

Fund Performance

Fund Performance as at 2014-11-19
1 Month Return
6 Month Return 6.55632097466 %
1 Year Return 12.7954014974 %
3 Year Return 48.7314461636 %
5 Year Return 42.2378874741 %
As published in the The Edge-Lipper Fund Performance Ranking Tables

 

Related Funds

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CategoryCompany
Equity: Global
Funds:
Affin Hwang Asset Mgmt
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