ARECA CAPITAL DECLARES INCOME DISTRIBUTION FOR ARECA STRATEGIC INCOME FUND 3.0 (ASTIF3)

Petaling Jaya, 23rd August 2022

Areca Capital would like to announce the income distribution for Areca Strategic Income Fund 3.0 (ASTIF3) at 1.75 sen.

The Fund invests into the Redeemable Preference Shares (RPS) issued by Seraya Kota Sdn Bhd which is a company with its principal activity in investment holding.

ASTIF3 looks to provide a combination of income and incidental capital growth. Since the fund relaunched its new strategy in August 2021, ASTIF3 has generated a total return of 7.01% as of the 19th of August 2022, as compared to its benchmark’s (Maybank’s 12 month fixed deposit rate) total return of 1.94%.

Source: Lipper for Investment Management. Data as of 19th August 2022.

Disclaimer: Investors are advised to read and understand the contents of the Master Prospectus (MP), Information Memorandum (IM) and Product Highlight Sheet (PHS) for the individual funds before making any investment decision. Amongst others, investors should also consider the fees and charges involved. The prices of units and distributions payable, if any, may fall and rise. Past performances of the Fund are not indicative of future performance. Prices can go down as well as up and you may not get back the amount you originally invested. Investors are advised to consider the different types of risks that may affect the unit trust fund. For more information concerning certain risk factors, please refer to the MP,IM and PHS.

For further enquiries, please contact us at invest@arecacapital.com or call 603-7956 3111.