Areca moneyTRUST Fund Factsheet as at 30 April 2012
Fund Information
| Fund name |
Areca moneyTRUST |
| Fund Category/Type |
Fixed Income/Income |
| Objective of the Fund |
To provide investors with a high level of liquidity while providing current income and capital preservation. |
| Launch Date |
23 April 2007 |
| Approved Fund Size |
500,000,000 units |
| Risk Barometer |
Relatively low |
Fee & Expenses
| Annual Management Fee |
Up to 0.75% p.a. of NAV of the Fund |
| Annual Trustee Fee |
0.08% p.a. of NAV of the Fund, subject to a minimum of RM18,000.00 p.a. |
Charges
This table describes the charges that you may incur when you buy or redeem Units of the Fund.
| Entry Fee |
NIL |
| Exit Fee |
NIL |
| Transfer Fee |
NIL |
Transactions
| Minimum Initial Investment |
RM10,000 or such other limit at the Management Company’s discretion. |
| Minimum Additional Investment |
RM1,000 or such other limit at the Management Company’s discretion. |
| Liquidation Notice/Frequency |
1 Business Day prior to liquidation (i.e. T-1 day). However, liquidation notice must be submitted before 3.30 pm on T-1 day for processing / Unlimited. |
| Cooling Off Right |
Within 6 Business Days commencing on the date of receipt of the application for Units by the Manager – Full refund. Applicable for initial investment by investors in any funds managed by the Manager for the first time only. Not applicable for corporation or institution, a staff of the Manager and persons registered with a body approved by the SC to deal in unit trusts. |
| Switching Facility |
Not Available. |
| Transfer Facility |
Transfer from corporate account to individual account is not allowed. |
In the event of any discrepancies, the Prospectus shall prevail.