Fund Name
Areca Dragon Technology 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
30 September 2020
Base Currency
RM
Class Of Units
MYR / USD / SGD / HKD / AUD
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute Return of 10% per annum
Given that a material portion of the fund (approximately 30% or more of underlying investments) is invested in the Hong Kong Stock Exchange (HKSE), please note that the fund’s pricing and trading will be affected by HKSE market holiday
Announcement: Non-Business Days for Areca Dragon Technology Fund (ADTF)
Please be informed that due to upcoming public holidays on the Hong Kong Stock Exchange, ADTF will not be conducting business on the following dates:
· 17 – 19 February 2026 (Tuesday-Thursday): Chinese New Year
· 3 April 2026 (Friday): Good Friday
· 6 April 2026 (Monday): The Day following Ching Ming Festival
· 7 April 2026 (Tuesday): The Day following Easter Monday
· 1 May 2026 (Friday): Labour Day
· 25 May 2026 (Monday): The Day following the Birthday of the Buddha
· 19 June 2026 (Friday): Dragon Boat Festival
· 1 July 2026 (Wednesday): Hong Kong Special Administrative Region Establishment Day
· 1 October 2026 (Thursday): National Day
· 19 October 2026 (Monday): The Day following Chung Yeung Festival
· 25 December 2026 (Friday): Christmas Day
Please note that there will be no fund pricing on these dates. All transactions, including subscriptions, redemptions, and switches, will be processed on the next immediate business day.
Disclaimer: The fund holidays listed are based on the latest information available to the Manager. While we strive for accuracy, omissions may occur if the Manager has not been informed of a change or additional holiday in a timely manner.
(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 | 8.27 | 4.63 | -42.98 | - | -39.15 |
| USD | 20.1 | 12.27 | -42.33 | - | -36.97 |
| Total Return | MYR |
|---|---|
| 1-Year | 8.27 |
| 3-Year | 4.63 |
| 5-Year | -42.98 |
| 10-Year | - |
| Since Inception | -39.15 |
| Total Return | USD |
|---|---|
| 1-Year | 20.1 |
| 3-Year | 12.27 |
| 5-Year | -42.33 |
| 10-Year | - |
| Since Inception | -36.97 |
As of 23 Jan 2026.
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 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
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 limit as decided by the Manager.
Minimum Additional Investment
RM10,000 or such other limit as decided by the Manager.
Minimum Redemption
RM50,000 or equivalent in other currency or such other amount as decided by the Manager.
Redemption Restriction
You may not be able to redeem your Units within the first 24 months from the investment date.
Investors may face difficulties in redeeming their investments as the Manager may not be able to dispose of the investments.
Redemption Payment
We will pay you within 10 days upon 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).
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
..