Fund Name
Areca Premier Wealth Fund
Fund Category/Type
Wholesale fund with flexible asset allocation/Growth
Objective of the Fund
The Fund aims to provide investors with Medium to Long Term capital growth.
Launch Date
1 October 2024
Base Currency
SGD
Class Of Units
SGD / MYR / USD
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute return of 8% per annum.
(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 | - | - | - | - | -1.39 |
| SGD | - | - | - | - | 1.83 |
| USD | - | - | - | - | 0 |
| Total Return | MYR |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -1.39 |
| Total Return | SGD |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 1.83 |
| Total Return | USD |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 0 |
As of 27 Jan 2025.
Annual Management Fee
Up to 1.00% per annum of the NAV of the Class of Units.
Annual Trustee Fee
Up to 0.05% per annum of the NAV of the Fund.
Entry Fee
Up to 3% of the net investment amount of the Fund.
Exit Fee
Nil
Performance Fee
10% performance fee on the appreciation in the NAV per unit during a Performance Period.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
| SGD Class | MYR Class | USD Class |
| SGD50,000 | MYR250,000 | USD50,000 |
or such other amount at the Manager’s discretion.
Minimum Additional Investment
| SGD Class | MYR Class | USD Class |
| SGD10,000 | MYR50,000 | USD10,000 |
or such other amount at the Manager’s discretion.
Redemption Payment
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 Joint holder. 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
..