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Affin Hwang Principled Growth Fund

Objective

To seek a stable return and generate capital growth over the medium to long term period in diversified portfolio of equities with stocks in gaming, liquor and tobacco to be avoided.

Fund Information

Fund Category  Equtiy
Launch Date 22 July 2009
Investors' Profile
  •  Investors who seek potentially higher returns and are willing to accept slightly greater fluctuations in value; or
  • Investors who want diversification from other asset classes such as fixed income securities or fixed deposits; or
  • Investors with a medium to long-term investment horizon; or
  • Investors who have strong convictions against investing in stocks involved in gaming, liquor or tobacco.
Investment Strategy

 The fund invests in a diversified portfolio of primarily Malaysian equities with stocks in gaming, liquor and tobacco to be avoided. Its equity contents will be up to 97% of the NAV of the Fund. The remaining 3% shall be invested in money market instruments for liquidity purposes.

To achieve the investment objective, the Manager’s investment approach is to invest in equities with a focus on those that exhibit above-average earnings growth, has a leading competitive position and show potential for delivering superior returns.

To this end the Fund will be actively traded and the Manager will actively seek to add value by selectively over/under-weighting benchmark components to achieve relative out-performance.

The manager shall primarily rely on the list of securities approved by SACSC as a guide to the stock selection. Nonetheless, the Fund shall also invest in securities such as banking and insurance sectors.

Asset Allocation
  •  70% to 97% of the Fund’s NAV in equities
  • Minimum 3% of the Fund’s NAV in liquid assets
Minimum Initial Investment  RM200
Minimum Additional Investment  RM100

Fees & Charges

Sales Charge per Unit Up to 5.5% NAV per Unit
Annual Management Fee Up to 1.50% per annum of NAV
Trustee Fee / Custodian fee Up to 0.08% per annum of NAV
Transfer Fee Nil
Switching Fee Unit Holders may switch Units of the Fund to other Funds managed by the Manager, and vice versa. The Manager does not impose any administrative fee for switching. However, since switching is treated as withdrawal from one Fund and an investment into another Fund, the Unit Holders will have to pay the difference (if any) between the Sales Charge of these two Funds. 
Performance Fee and Hurdle Value Not Applicable
Repurchase Charge  Nil

ASEAN Flexi Fund

Objective

The Fund aims to provide investors with capital appreciation and regular income over medium to long-term period.

 

Fund Information

Fund Category

Mixed Asset / Growth & Income

Launch Date

8 September 2014

Investors' Profile

Suitable for investors who have:

• a bias towards capital growth on investments with income as a secondary focus;
• a medium to long-term investment horizon; and
• high risk tolerance

Investment Strategy

To achieve its objective, the Fund will be investing in equities and fixed income instruments that are listed or issued in the ASEAN region. A minimum of 70% of the Fund’s NAV will be invested into ASEAN countries including, but not limited to Indonesia, Malaysia, Philippines, Singapore, Thailand and Vietnam. The Fund may also invest up to a maximum of 30% of its NAV into investments that are listed or issued outside the ASEAN region in companies that are domiciled or derive their earnings from the ASEAN region.

The Manager will adopt a tactical asset allocation strategy when managing the Fund’s portfolio where it will have a higher exposure into high risk assets such as equities under normal market conditions. Similarly, under adverse market conditions, the Fund will have higher exposure to defensive investments such as fixed income instruments.

Asset Allocation

Equities: Min. 0% to a max. 98% of the Fund’s NAV
Fixed income instruments*: Min. 2% to max. 100% of the Fund’s NAV
* As listed under Section 6.1, item (3) to (8) of the Permitted Investment.
The Manager will also maintain a sufficient level of cash for liquidity.

Minimum Initial Investment RM1,000 (RM Class).
Minimum Additional Investment RM100 (RM Class).

Fees & Charges

Sales Charge per Unit

Up to 5.5% of the initial offer price of a Class during the initial offer period and thereafter, on the NAV per Unit of a Class

Annual Management Fee Up to 1.80% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee

Deutsche Trustees Malaysia Berhad / Up to 0.06% per annum of the NAV of the Fund, subject to a minimum of RM12,000 per annum (excluding foreign custodian fees and charges).

Repurchase Charge

Up to 1.0% of the initial offer price or NAV per Unit for any repurchase request of Units within the first six (6) months from the date of investments by the Unit Holders.

Select Japan Quantum Fund

Objective

The Fund endeavors to provide investors with capital appreciation over the medium to long term period.

 

Fund Information

Fund Category Equity
Launch Date 03 March 2014
Investors' Profile Suitable for investors who have a medium to long term investment horizon and are able to tolerate high risk.
Investment Strategy The Fund will focus on investment in undervalued Japanese companies with growth potential. The Fund will utilise fundamental research to identify stocks that are undervalued. The strategy seeks to identify the undervalued stocks which are subject to mispricing. The Fund also seeks to take an opportunity in Japanese companies that went through changes in business strategy. In the long term, the Japanese companies that are undervalued are expected to rise to the price levels that reflect their fundamentals.
Asset Allocation Equities: Minimum 70% of the Fund's NAV
Liquid assets including money market instruments and deposits: Maximum of 30% of the Fund's NAV
Minimum Initial Investment RM1,000 (subject to change at Manager’s discretion).
Minimum Additional Investment RM100 (subject to change at Manager’s discretion).

Fees & Charges

Sales Charge per Unit Maximum 5.50% on the NAV per Unit of the Fund
Annual Management Fee Up to 1.80% per annum of the NAV of the Fund.
Trustee Fee / Custodian fee Up to 0.06% per annum of the NAV of the Fund, subject to a minimum of RM12,000 per annum calculated and accrued daily (excluding foreign custodian fees and charges)
Transfer Fee RM 5.00 per transfer
Switching Fee Not applicable
Performance Fee and Hurdle Value Nil
Repurchase Charge Maximum 1.00% of NAV per Unit for any repurchase request of Units within the first six (6) months from the date of investment by the Unit Holders.

Fixed Maturity Income Fund XI

Benefit from our successful close-ended bond fund, which aims to provide regular income through investments predominantly in bonds.

Fixed Maturity Income Fund X

Benefit from our successful close-ended bond fund, which aims to provide regular income through investments predominantly in bonds.

Speak to us

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  • Toll Free:
    1-800-88-7080
    (Call from Malaysia)
  • Hwang PRS Solutions:
    1-800-222-777
    (PRS)
  • General Line:
    +6-03-2142 1881
    (Call from International line)