67.30% DIVIDEND FUND DECLARES 10TH INCOME DISTRIBUTION
Petaling Jaya, 30th June 2022
Areca Capital Sdn Bhd has declared an income distribution of 3.20 sen per unit on the 30th of June 2022, Thursday, for the Areca Dividend Income Fund (ADIF).
Since its inception [1], the Fund has achieved a return of 67.30% as of 30th June 2022 as compared to its benchmark’s [2] total return of 16.12%.
Our Fund’s goal [3] is that you may ride through the various market conditions progressively. Moreover, it is our quest to discover the hidden gems (high dividend-paying companies) so you can focus on what matters.
The right asset allocation, together with flexibility and agility, is the focus of our active investment strategy. During volatile conditions, we stay agile and try to seize every opportunity that comes our way.
|
Return |
1yr |
3yr |
5yr |
Since Launch |
|
ADIF |
-7.73 |
59.55 |
63.43 |
67.30 |
|
Benchmark* |
-5.87 |
12.58 |
9.15 |
16.12 |
Source: Lipper for Investment Managers as at 30th June 2022
*Benchmark: 1-year Average Returns of the funds under "Equity Malaysia Income" Non -Islamic category
Footnote:
[1] ADIF was launched on 15th February 2017
[2] Benchmark: Average Returns of funds under "Equity Malaysia Income" Non -Islamic category
[3] Fund Objective: ADIF seeks to provide regular income while providing long term capital appreciation.
Disclaimer: Investors are advised to read and understand the contents of the Master Prospectus (MP), Information Memorandum (IM) and Product Highlight Sheet (PHS) for the individual funds before making any investment decision. Amongst others, investors should also consider the fees and charges involved. The prices of units and distributions payable, if any, may fall and rise. Past performances of the Fund are not indicative of future performance. Prices can go down as well as up and you may not get back the amount you originally invested. Investors are advised to consider the different types of risks that may affect the unit trust fund. For more information concerning certain risk factors, please refer to the MP, IM and PHS.
For further enquiries, please contact us at invest@arecacapital.com or call 603-7956 3111.
