Investment Objective

The fund aims to provide regular income and seeks long-term growth of capital plus protection against inflation and monetary instability by investing into a diversified investment portfolio containing a mixture of fixed income securities and equity securities. The equity securities consists of companies whose businesses are involved in the extraction, processing, transportation and distribution of natural resources of any kind, in any part of the world.

Investment Policies and Strategies

The Fund will invest in global equity securities of companies involved in the extraction, processing, transportation and distribution of natural resources of any kind in any part of the world. As such the Fund has exposure to a broad range of industries including oil, natural gas, base metals, minerals, chemicals, precious metals, papers and forestry, and agricultural goods, selected primarily on the basis of their capital growth.

The Fund will also invest into Malaysian fixed income securities to seek regular income and stability of capital.

Asset Allocation:

• Fixed Income Securities: Between 40% to 60% of the Fund's NAV


• Equities: Between 40% to 60% of the Fund's NAV


• Cash and Liquid Assets: A minimum of 3% of the Fund's NAV

Some basic fees:

Fund Category / Type	-	Balanced/Growth & Income
Service Charge	-	Between 4% to 6% of the Fund's NAV per Unit, rounded to the nearest 4 decimal places.
Redemption Charge	-	Nil
Annual Management Fee	-	1.50% on Net Asset Value of the Fund
Annual Trustee Fee	-	0.08% based on NAV (min RM18,000 per annum)
Investors' Profile	-	The Fund is appropriate for investors who are seeking:   A regular income stream;   Stable investment returns;   Greater diversification in their investment holdings through global exposure; and   Potential for long term capital appreciation from investments in the global resources sectors.
Distribution Policy	-	The Fund intends to provide regular income on a half-yearly basis as well as long-term capital growth. As such, income returns will be declared on a best effort basis, depending on interest rates, market conditions and the performance of the Fund.