Fund Name
Areca Focus UniGrowth Fund
Fund Category/Type
Wholesale Fund with Flexible Asset Allocation/Growth
Objective of the Fund
The Fund aims to provide Medium to Long Term capital growth.
Launch Date
13 October 2020
Base Currency
RM
Class Of Units
MYR/USD
Asset Allocation
Flexible allocation between equity and fixed income depending on the prevailing economic conditions and market outlook.
Performance Benchmark
Absolute return of 10% 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 | -32.61 | 16.19 | -69.64 | - | -69.64 |
| USD | -25.56 | 28.06 | -67.96 | - | -67.96 |
| Total Return | MYR |
|---|---|
| 1-Year | -32.61 |
| 3-Year | 16.19 |
| 5-Year | -69.64 |
| 10-Year | - |
| Since Inception | -69.64 |
| Total Return | USD |
|---|---|
| 1-Year | -25.56 |
| 3-Year | 28.06 |
| 5-Year | -67.96 |
| 10-Year | - |
| Since Inception | -67.96 |
As of 27 Mar 2026.
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.
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
Nil
Minimum Initial Investment
RM50,000 or equivalent to USD10,000 for USD Class or such other limit as decided by Manager.
Minimum Additional Investment
RM10,000 or equivalent to the respective class currency for the Class of Units or such other limit as decided by Manager.
Minimum Redemption
RM50,000 or equivalent to USD10,000 for USD Class or such other amount as decided by the Manager.
Minimum Balance
50,000 Units or such other number of Units as decided by the Manager.
Redemption Restriction
N/A
Redemption Payment
We will pay you within seven (7) Business Days upon our 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).
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
..