|Fund Key Data|
|Manager||Affin Hwang Asset Mgmt|
|Fund Type||Equity: Global|
|Date Launched||April 25, 2007|
|Approved Fund Size||600,000,000|
|Fund Price as at December 18, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
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.
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.
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.
|Fees & Charges|
|Redemption Fee||1% (within the first 6 months from the date of investment.)|
|Switching Fee||1% (The Manager retains the discretion to charge a switching fee of maximum 1% of the NAV per Unit of the Fund.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.8%|
|Management Expense Ratio (MER)||2.21%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||500 units|
|Prospectus||Refer to company website or branch office.|
|Fund Performance as at 2014-12-18|
|1 Month Return|
|6 Month Return||5.22050059595 %|
|1 Year Return||12.0173100433 %|
|3 Year Return||48.6594753623 %|
|5 Year Return||39.1488609308 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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