Fund Name
Areca enhancedINCOME Fund
Fund Category/Type
Mixed Asset/Income & Growth
Objective of the Fund
To provide long term investors with high level of income stream (income could be in the form of Units or cash) and an opportunity for capital appreciation.
Launch Date
30 July 2007
Asset Allocation
Listed equities and equity-related securities: Up to 30% of the NAV of the Fund (at time of purchase)
Fixed Income Securities and Money Market Instruments (other than those classified as Liquid Assets): Minimum 60% of the NAV of the Fund
Liquid Assets: Minimum 2% of the NAV of the Fund
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 | 5.29 | 6.45 | 32.46 | 38.76 | 87.57 |
| Total Return | MYR |
|---|---|
| 1-Year | 5.29 |
| 3-Year | 6.45 |
| 5-Year | 32.46 |
| 10-Year | 38.76 |
| Since Inception | 87.57 |
As of 28 Jan 2025.
Annual Management Fee
1.40% p.a. of the NAV of the Fund.
Annual Trustee Fee
0.08% p.a. of the NAV of the Fund.
Entry Fee
Up to 1% of the amount invested.
Exit Fee
Nil
Switching Fee
N/A
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 lower amount as decided by the Manager.
Minimum Additional Investment
RM1,000 or such other lower amount as decided by the Manager.
Minimum Redemption
RM1,000 or 2,000 Units or such other lower amount as decided by the Manager.
Redemption Payment
We will process your transaction on the next Business day if we receive your application after the cut-off time. We will pay you within seven (7) Business Days, upon receipt of the duly completed original Redemption form. However, it is our general redemption policy to make payments within three (3) Business Days (T+3 days) from the transaction day.
Cooling-Off Right
A cooling-off right is given to you if you are investing in any unit trust fund 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 held following a request by you pursuant to the exercise of a cooling-right should be the sum of:
– 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 investor except for where such investor is a staff of the Manager and persons registered with a body approved by the SC to deal in unit trusts.
The monies 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
..