Fund Name
Areca Flexi fixedINCOME Fund
Fund Category/Type
Wholesale Fixed Income / Income & Growth
Objective of the Fund
The Fund aims to provide Qualified Investors with relatively steady income and moderate capital appreciation over a Short to Medium-Term by investing in Fixed Income Investments.
Launch Date
3 January 2012
Asset Allocation
Fixed Income Investment and Collective Investment Scheme: Maximum 99% of the NAV of the fund; Minimum 70% of the NAV of the fund
Liquid Assets: Minimum 1% of the NAV of the fund
Performance Benchmark
Maybank’s 6-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 | 2.67 | 9.44 | 24.88 | 82.52 | 116.3 |
| Total Return | MYR |
|---|---|
| 1-Year | 2.67 |
| 3-Year | 9.44 |
| 5-Year | 24.88 |
| 10-Year | 82.52 |
| Since Inception | 116.3 |
As of 28 Jan 2025.
Annual Management Fee
Up to 1.25% p.a of the NAV of the Fund
Annual Trustee Fee
Up to 0.05% p.a of the NAV of the Fund
Entry Fee
Distribution Channels: Direct Investment through the Management Company
Maximum Rate: Up to 2% of the amount invested.
Distribution Channels: Third party distributors including Appointed Institutional Unit Trust Adviser
Maximum Rate: Up to 2% of the amount invested.
Exit Fee
As a measure to discourage fluctuation of NAV due to liquidation of assets to meet redemption request which could be disruptive to the Fund’s performance, Unit Holder will be subjected to a penalty/exit fee of up to 1% of the redemption proceeds if redemption is made within 12 months’ of the date of investment:
Distribution Channels: Direct Investment through the Management Company
Maximum Rate: Up to 1% of the amount liquidated.
Distribution Channels: Third party distributors including Appointed Institutional Unit Trust Adviser
Maximum Rate: Up to 1% of the amount liquidated.
* All penalty/exit Fee received will be credited to the Fund.
However, no penalty/exit fee will be imposed after the 12 months’ period. The Manager may, at its discretion to waive the exit fee.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM100,000 or such other limit at the Manager’s discretion.
Minimum Additional Investment
RM10,000 or such other limit at the Manager’s discretion.
Minimum Redemption
RM100,000 or 100,000 units, or such other limit at the Manager’s discretion.
Redemption Payment
Payments will be made within 10 days upon receipt by the Manager of the duly completed original liquidation form.
However, it is the Manager’s general liquidation policy to make payments within 3 Business Days of the transaction day (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
..