Fund Name
Areca Dynamic Growth Fund 5.0
Fund Category/Type
Wholesale Equity Fund / Growth
Objective of the Fund
The Fund aims to provide Medium to Long Term capital growth.
Launch Date
3 March 2021
Asset Allocation
Equities, equity-related securities and collective investment schemes: Up to 100% of its NAV
Performance Benchmark
Absolute returns of 8% p.a.
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 holidays.
Announcement: Non-Business Days for Areca Dynamic Growth Fund 5.0 (ADGF5)
Please be informed that due to upcoming public holidays on the Hong Kong Stock Exchange, ADGF5 will not be conducting business on the following dates:
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 | 46.11 | 13.19 | - | - | -13.59 |
| Total Return | MYR |
|---|---|
| 1-Year | 46.11 |
| 3-Year | 13.19 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -13.59 |
As of 08 Oct 2025.
Annual Management Fee
Up to 2.00% p.a. of the NAV of the Fund.
Annual Trustee Fee
0.07% per annum of NAV of the Fund (exclude foreign custodian fee, if any).
Entry Fee
Direct investment with Manager: Up to 4% of the Net Investment Amount
Third-party distributors: Up to 4% of the Net Investment Amount
Net Investment Amount is the number of units at the NAV per Unit.
Exit Fee
Nil
Performance Fee
The Manager is entitled to a Performance Fee of up to 40% on the net total returns upon redemption or capital repayment, computed on each investor’s account individually.
For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the net investment amount (excluding entry fee) to redemption or capital distribution value.
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 50,000 Units or such other amount as decided by the Manager.
Redemption Restriction
You will not be able to redeem your Units within the first 24 months or longer from the investment date; subject to the requirement of the underlying investment.
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
..