|Fund Key Data|
|Manager||Public Mutual Bhd|
|Fund Type||Mixed Asset Myr Balanced - Malaysia|
|Date Launched||May 5, 1998|
|Approved Fund Size||300,000,000|
|Fund Price as at September 23, 2016|
|Daily prices courtesy of TheEdge Financial Daily|
To provide steady income and capital growth over the medium to long term period.
Financial Year End: June 30
Distribution Policy: Incidental.
- conservative to moderate risk-reward temperament
- medium to long term investor
- preference for receiving regular income and capital growth
To create a prudent mix of primarily Malaysian equities and fixed income securities in the ratio of 60:40 which is in line with the fund’s objective. Its equity content will range in the region of between 40% to 60% of the NAV of the fund. The balance of the fund’s NAV will be invested in fixed income securities and liquid assets which include money market instruments.
|Fees & Charges|
|Switching Fee||RM25 / 0% (Refer to Prospectus for details.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: RM1,000|
|Account Balance||1,000 units|
|Fund Performance as at 2012-07-24|
|1 Month Return|
|6 Month Return||3.34773943865 %|
|1 Year Return||-4.24186017638 %|
|3 Year Return||18.4415948774 %|
|5 Year Return||13.5310548448 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact email@example.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.