Fund Name
Areca Aggressive Alpha Fund
Fund Category/Type
Equity/Growth
Objective of the Fund
To provide investors with *high capital growth over Medium to Long Term. *"High capital growth" refers to total returns more than 10% per annum.
Launch Date
23 April 2024
Asset Allocation
Malaysia equity and equity-related securities: 70% – 98% of the NAV of the Fund
Liquid Assets, money market instruments and Short Term Fixed Income Funds: Minimum 2% of the NAV of the Fund
Performance Benchmark
1-year Average Returns of the Funds under “Equity Malaysia Small & Mid-Cap” Non Islamic category.
(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 | - | - | - | - | -9.17 |
| Total Return | MYR |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -9.17 |
As of 28 Jan 2025.
Annual Management Fee
Up to 6.00% per annum of the NAV of the Fund, i.e. Base Management Fee + Performance Fee.
Annual Trustee Fee
Up to 0.06% per annum of the NAV of the Fund, subject to a minimum fee of RM12,000 per annum.
Entry Fee
Up to 3% of the net investment amount of the Fund.
Exit Fee
Nil
Switching Fee
Nil
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM10,000 or such other limit at the Manager’s discretion.
Minimum Additional Investment
RM1,000 or such other limit at the Manager’s discretion.
Minimum Redemption
10,000 Units or such other lower limit at the Manager's discretion.
Redemption Payment
We will pay you within seven (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 three (3) Business Days (T+3 day).
Cooling-Off Right
A cooling-off right will be given to you if you are investing in any unit trust funds 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 by you pursuant to the exercise of your cooling-off right should be:-
– the NAV per Unit at the point of exercise of the cooling-off right (“market price”), if the NAV per Unit on the day the Units were purchased (“original price”) is higher than the market price; or
– the original price, if the market price is higher than the original price;
together with the charges imposed on the day the Units were purchased.
Where the market price is higher than the original price paid by an investor, we may agree to pay the investor the excess amount, provided that such amount is not paid out of the Fund or the assets of the Fund.
A cooling-off right is given to an individual except for where such investor is an existing Unit Holder, a staff of the Manager or 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
..