Fund Name
Areca Steady fixedINCOME Fund
Fund Category/Type
Wholesale Fixed Income/Income
Objective of the Fund
The Fund aims to provide Sophisticated investors with a stable stream of consistent income while maintaining capital stability by investing in Fixed Income Investments over Medium to Long term investment horizon.
Launch Date
11 May 2009
Asset Allocation
Fixed Income Investment & collective investment schemes: Maximum 98%
Liquid Assets: Minimum 2%
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 | 3.09 | 9.86 | 23.84 | 59.72 | 116.96 |
| Total Return | MYR |
|---|---|
| 1-Year | 3.09 |
| 3-Year | 9.86 |
| 5-Year | 23.84 |
| 10-Year | 59.72 |
| Since Inception | 116.96 |
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
Direct investment with Manager: Up to 3% of the net investment amount
Third-party distributors: Up to 3% of the net investment amount
Net investment amount is the number of Units at the NAV per Unit.
Exit Fee
As a measure to discourage the fluctuation of NAV due to the liquidation of assets to meet repurchase request which could be disruptive to the Fund’s performance, Unitholders will be subjected to the following penalty/ exit fee if liquidation is made within 3 years from the date of investment:
Direct investment with Manager: Up to 5% of the redemption amount
Third-party distributors: Up to 5% of the redemption amount
All exit/penalty fee will be credited to the Fund. However, no exit/ penalty fee will be imposed after the 3 years’ period. The Manager may at its discretion waive the exit/penalty 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 amount as decided by the Manager.
Redemption Payment
Payments will be made by 10 days at the latest upon receipt of the duly completed original liquidation form. However, it is the Manager’s general liquidation policy to make payments within the next 3 Business Days (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
..