Fund Name
Areca USD Dynamic Assets Fund
Fund Category/Type
Mixed Assets / Growth
Objective of the Fund
To provide Medium to Long Term capital growth to investors through investments in a diversified portfolio of mixed assets.
Launch Date
23 December 2021
Base Currency
USD
Class Of Units
MYR / USD / SGD
Asset Allocation
Global CIS: Up to 95% of Fund’s NAV
Listed and unlisted securities: Up to 30% of Fund’s NAV
Liquid assets: Minimum 2% of Fund’s NAV
Performance Benchmark
Absolute return of 6% 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 | -0.1 | 36.65 | - | - | 36.65 |
| SGD | 0 | 0 | - | - | 0 |
| USD | 0 | 0 | - | - | 0 |
| Total Return | MYR |
|---|---|
| 1-Year | -0.1 |
| 3-Year | 36.65 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 36.65 |
| Total Return | SGD |
|---|---|
| 1-Year | 0 |
| 3-Year | 0 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0 |
| Total Return | USD |
|---|---|
| 1-Year | 0 |
| 3-Year | 0 |
| 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 Fund. The Manager intents to charge 1.50% per annum for the first and second year from the launch of the Fund.
Annual Trustee Fee
Up to 0.055% per annum of the NAV of the Fund, subject to a minimum fee of RM6,000 per annum
Entry Fee
Unit Trust Consultants, Third-party distributors: Up to 4% of the net investment amount of the Class
Exit Fee
Nil
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
| MYR Class | SGD Class | USD Class |
| RM10,000 | SGD10,000 | USD10,000 |
or such other limit at the Manager’s discretion.
Minimum Additional Investment
| MYR Class | SGD Class | USD Class |
| RM10,000 | SGD10,000 | USD10,000 |
or such other limit at the Manager’s discretion.
Minimum Redemption
10,000 Units or such other limit at the Manager’s discretion
Redemption Payment
We will pay you within 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 2 Business Days (T+2 day).
Cooling-Off Right
A cooling-off right is given to you if you are investing in any unit trust fund managed by us for the first time. The cooling-off period given to you is six (6) Business Days commencing from the date of receipt of the investment application by us. The refund for every Unit held following a request by you pursuant to the exercise of a cooling-off right should be the sum of:-
– The NAV per Unit on the day the Units were purchased; and
– The entry fee paid by you (if any).
A cooling-off right is given to an individual investor except for where such investor is a staff of the Manager and persons registered with a body approved by the SC to deal in unit trusts.
The moneys to be refunded to you pursuant to the exercise of a cooling-off right will only be paid after we have received cleared funds for the original investment.
You must submit the completed cooling-off form before the cut-off time on any Business Day. We will process your transaction on the next Business Day if we receive your application after the cut-off time.
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
..