Fund Name
Areca Strategic Income Fund 9.0
Fund Category/Type
Wholesale Fund with flexible asset allocation / Income
Objective of the Fund
The Fund aims to provide investors a Medium to Long Term income with incidental capital growth.
Launch Date
23 May 2023
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute Return of 4% 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 | 1.38 | - | - | - | 1.38 |
| Total Return | MYR |
|---|---|
| 1-Year | 1.38 |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 1.38 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.07% per annum of NAV of the Fund (exclude foreign custodian fee, if any).
Entry Fee
Up to 3% of the net investment amount.
Net investment amount is the number of Units at the NAV per Unit.
Exit Fee
Up to 3% of the amount redeemed.
The Exit Fee will be credited to the Fund.
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 investor’s account individually.
For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the net investment amount (including entry fee) to redemption or capital distribution value.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM50,000 or such other lower amount as decided by the Manager.
Minimum Additional Investment
RM10,000 or such other lower amount as decided by the Manager.
Minimum Redemption
RM50,000 or 50,000 Units or such other amount as decided by the Manager.
Redemption Payment
We will pay you within 7 Business Days upon receipt of the duly completed original Redemption form.
Redemption Restriction
You may not be able to redeem your Units within the first 36 months from the investment date (“Restriction Period”) subject to the liquidity and terms of the underlying investment, which will be disclosed in the application forms (e.g. Specific Risk Disclosure Form).
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
..