Fund Name
Areca Composite Bond Fund
Fund Category/Type
Wholesale Fixed Income/Income
Objective of the Fund
The Fund aims to provide Sophisticated Investors with a stable stream of consistent income over Medium to Long Term while maintaining capital stability. Any material changes to the Fund’s objective would require Unit Holders’ approval.
Launch Date
1 September 2021
Asset Allocation
Fixed income instruments: Up to 100% of the Fund’s NAV
Liquid assets & money market instruments: Remaining balance of the Fund’s NAV
Performance Benchmark
Maybank’s 12-month fixed deposit rate
(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 | 0.06 | 0.06 | - | - | 0.06 |
| Total Return | MYR |
|---|---|
| 1-Year | 0.06 |
| 3-Year | 0.06 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0.06 |
As of 08 Aug 2025.
Annual Management Fee
Up to 1.00% per annum of the NAV of the Fund.. The Manager may lower the fee at its discretion.
Annual Trustee Fee
0.07% per annum of NAV of the Fund. (exclude foreign custodian fee, if any).
Entry Fee
Up to 2.00% of the net investment amount of the Fund.
Exit Fee
Nil
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
50,000 Units or such other lower number of Units at the Manager’s discretion.
Minimum Balance
50,000 Units or such other number of Units at the Manager’s discretion. We will, at our sole discretion, require you to redeem all the Units should the remaining balance Units in your account is less than the minimum balance.
Redemption Restriction
You are not allowed and will not be able to redeem your Units within the first five (5) years from the investment date; subject to the liquidation of the underlying investment at the discretion of the Manager. Please note that you might not be able to redeem Units if the Fund is not able to dispose of its assets and may have insufficient cash.
Redemption Payment
Subject to the Redemption restriction of this Fund, 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 days). Please note that for third party distributors such as IUTA, the Redemption payment could be longer, however it will still be within seven (7) Business Days as aforementioned. Redemption proceeds will be only paid to the principal Unit Holder, unless requested by the principal Unit Holder to pay to the Jointholder. We do not pay the Redemption proceeds to any third-party.
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
..