Fund Name
Areca Strategic Income Fund 5.0
Fund Category/Type
Wholesale Fund with flexible asset allocation / Income
Objective of the Fund
The Fund aims to provide combination of income and incidental capital growth.
Launch Date
9 January 2020
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Maybank’s 12-month fixed deposit rate.
(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 | 7.65 | 29.79 | 46.8 | - | 46.8 |
| Total Return | MYR |
|---|---|
| 1-Year | 7.65 |
| 3-Year | 29.79 |
| 5-Year | 46.8 |
| 10-Year | - |
| Since Inception | 46.8 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% p.a. of the NAV of the Fund.
Annual Trustee Fee
Up to 0.07% p.a. of the NAV of the Fund.
Entry Fee
Up to 4% of the Net Investment Amount
Net Investment Amount is the number of units at the NAV per Unit.
Exit Fee
NIL
Performance Fee
The Manager is entitled to a Performance Fee of up to 1/3 of any excess on the annualized total returns above the Watermark Returns of 9% upon redemption or capital distribution, computed on each investor's account individually.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
Direct investment through the Manager: RM50,000 or such other lower amount as decided by the Manager.
Third party distributors including IUTA: RM50,000 or such other lower amount as decided by the Manager.
Minimum Additional Investment
RM10,000 or such other limit at the Manager’s discretion.
Minimum Redemption
The minimum redemption amount is RM50,000 or 50,000 Units or such other amount as decided by the Manager. However, if the redemption request leaves you with less than 50,000 Units (minimum balance), all the Units in your account will be redeemed automatically.
Redemption notice must be submitted before 3p.m. We will not process your transaction if we receive your application after the cut-off time. If the transaction date falls on a weekend or holiday, your transaction date will take place on the next Business Day.
Redemption Restriction/Notice
You will not be able to redeem your Units within the first 24 months from the investment date.
Please note that you might not be able to redeem Units if the Fund is not able to dispose its assets and has insufficient cash.
Redemption Payment
We will pay you within 10 days upon receipt of the duly completed original redemption form. However, it is our general redemption policy to make payment within the next 3 Business Days from the transaction day for those Units purchased directly through the Manager, i.e. T+3 days.
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
..