Fund Name
Areca Strategic Income Fund 11
Fund Category/Type
Wholesale Fund with flexible asset allocation / Income
Objective of the Fund
The Fund aims to provide investors with Medium to Long Term Income with incidental capital growth.
Launch Date
22 March 2024
Asset Allocation
Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.
Performance Benchmark
Absolute return of 4% 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 | - | - | - | - | 6.76 |
| Total Return | MYR |
|---|---|
| 1-Year | - |
| 3-Year | - |
| 5-Year | - |
| 10-Year | - |
| Since Inception | 6.76 |
As of 28 Jan 2025.
Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.07% per annum of the NAV of the Fund (exclude foreign custodian fee, if any).
Entry Fee
Up to 4% of the net investment amount of the Fund.
Exit Fee
NIL.
Performance Fee
The Manager is entitled to a Performance Fee of up to 20% on the net total returns upon redemption or Capital Distribution, computed on each Unit Holder’s account individually.
For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the investment amount (including entry fee) to redemption or Capital Distribution value after adjusting and taking into consideration of all Income Distributions during investment period.
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
Minimum Initial Investment
RM50,000 or such other amount at the Manager’s discretion.
Minimum Additional Investment
RM10,000 or such other amount at the Manager’s discretion.
Minimum Redemption
50,000 Units or such other lower number of Units 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.
Redemption Restriction
You may not be able to redeem your Units within the first 12 months from the investment date or longer from the investment date; subject to the requirement of the underlying investment.
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
..