Fund Name
Areca Global Emerging Momentum Fund 3
Fund Category/Type
Wholesale Fund with flexible asset allocation/Income & Growth
Objective of the Fund
The Fund aims to provide a combination of income and incidental capital growth.
Launch Date
15 May 2024
Base Currency
MYR
Class Of Units
MYR / USD
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and
market outlook.
Performance Benchmark
Absolute return of 7% per annum.
(Data Maintenance: Updates underway for data accuracy. Some data may not be up to date. Please refer to the attached Fund Documents for current information. Thank you for your patience.)
| Total Return | 1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
|---|---|---|---|---|---|
| MYR | - | - | - | - | -4.69 |
| USD | - | - | - | - | 0 |
| Total Return | MYR |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -4.69 |
| Total Return | USD |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Class of Units.
Annual Trustee Fee
Up to 0.07% per annum of the NAV of the Fund (excluding foreign custodian fee, if any).
Entry Fee
Up to 4% of the net investment amount of the Fund.
Exit Fee
NIL.
Performance Fee
The Manager is entitled to a performance fee of up to 20% on the net total returns upon redemption or capital distribution, computed on each Unit Holder’s account individually.
For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the investment amount (including entry fee) to redemption or capital distribution with adjustment of any income distribution during the investment period.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM50,000 or equivalent to USD10,000 for USD Class or such other amount at the Manager’s discretion.
Minimum Additional Investment
RM10,000 or equivalent to the respective class currency for the Class of Units or such other amount at the Manager’s discretion.
Minimum Redemption
RM50,000 or equivalent to USD10,000 for USD Class or such other amount at the Manager’s discretion.
Redemption Restriction
You may not be able to redeem your Units within the first 12 months from the investment date. Investors
may face difficulties in redeeming their investments as the Manager or Class is unable to dispose its assets and has insufficient cash.
Redemption Payment
We will pay you within seven (7) Business Days upon receipt of the duly completed original Redemption form. However, for this Fund, it is our general Redemption policy to make payment within three (3) Business Days (T+3 days).
Please note that for third party distributors such as IUTA, the Redemption payment could be longer, however it will still be within seven (7) Business Days
as aforementioned.
Redemption proceeds will be only paid to the principal Unit Holder, unless requested by the principal Unit Holder to pay to the Joint holder. We do not pay the Redemption proceeds to any third-party.
Relevant information may differ from Fund to Fund. Please refer to the individual Fund’s documents for comprehensive information. In the event of any discrepancies, the Prospectus/Information Memorandum (where applicable) shall prevail.
Prospectus / Information Memorandum
Product Highlights Sheet
Fact Sheet
Annual Report
Interim Report / Quarterly Report
..