Fund Name
Areca Value Fund
Fund Category/Type
Wholesale Equity Fund / Growth
Objective of the Fund
The Fund aims to provide Medium to Long Term capital growth.
Launch Date
21 January 2022
Asset Allocation
Equities, equity-related securities and collective investment schemes: Up to 100% of its NAV
Performance Benchmark
Absolute returns of 6% 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 | -2.28 | -30.58 | - | - | -30.58 |
| Total Return | MYR |
|---|---|
| 1-Year | -2.28 |
| 3-Year | -30.58 |
| 5-Year | - |
| 10-Year | - |
| Since Inception | -30.58 |
As of 27 Jan 2025.
Annual Management Fee
Up to 2.50% per annum of the NAV of the Fund.
Annual Trustee Fee
0.07% per annum of NAV of the Fund, (exclude foreign custodian fee, if any).
Entry Fee
Up to 4% of the Net Investment Amount
Net Investment Amount is the number of units at the NAV per Unit.
Exit Fee
Nil
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 limit as decided by the Manager.
Minimum Additional Investment
RM10,000 or such other limit as decided by the Manager.
Minimum Redemption
RM50,000 or 50,000 Units or such other amount as decided by the Manager; subject to redemption restriction.
Redemption Payment
We will pay you within 10 days upon receipt of the duly completed original redemption form. However, it is our general redemption policy to make payment within the next 3 Business Days from the transaction day for those Units purchased directly through the Manager. (i.e. 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
..