 |
|
|
 |
Personal Banking
>
Unit Trusts
>
ING Funds Berhad
>
ING Asiapac Capital Guaranteed Fund
ING ASIAPAC CAPITAL GUARANTEED FUND
 |
|
Making your money work for you
|
|
 |
Investment Objective
The aim of the fund is to provide investors a 100% capital protection and at the same time having up to 100% equity market exposure in major Asia Pacific market through exposure in a basket of the major stock indices. The Underlying Basket will consist of Nikkei 225 Index, Kospi 200 Index, MSCI Taiwan Index, FTSE Xinhua China 25 Index and S&P ASX 200 Index.
|
|
Investment Policies and Strategies
Investment in zero-coupon negotiable instrument of deposits ("ZNID") and in a 3 Years Call Option on an equally-weighted Basket of stock indices listed on the Luxembourg Stock Exchange.
Asset Allocation:
- At least 90% in ZNID
- Up to 10% of NAV in equities and equity-related securities.
The upper and lower limits are subject to regulations. Foreign exposure may increase, subject to prevailing regulatory limits
Some basic fees:
| Fund Category / Type |
- |
Fixed Income / Capital Guaranteed |
| |
| Service Charge |
- |
1.50% of Net Asset Value |
| |
| Redemption Charge |
- |
| 1.50% of NAV per Unit |
Redemption request made before the 18th months from the Commencement Date |
| 1.00% of NAV per Unit |
Redemption request made on or after the 18th months from the Commencement Date |
| Nil |
Redemption on Maturity Date |
|
| |
| Annual Management Fee |
- |
1.00% on NAV |
| |
| Annual Trustee Fee |
- |
0.07% on NAV subject to min. RM18,000 p.a. & max. RM350,000 p.a. |
| |
| Investors' Profile |
- |
This fund is suitable for investors who |
| |
Are seeking to preserve the value of
their
capital.
Want to participate and benefit from the
potential
upside of foreign equity markets.
Wish to diversify their investment abroad and
at
the same time capital protected.
Have low to moderate risk tolerance |
| |
| Switching Policy |
- |
Not applicable as switching is not available for this Fund |
|
|
Disclaimer
The Guarantor of this Fund is Standard Chartered Bank Malaysia Berhad (SCB). Rating Agency of Malaysia has given SCB AAA long-term general bank rating while its short-term rating is P1. The 100% guarantee is for capital investment and is only valid when you hold your investment until the Fund's maturity. If you redeem prior to the Fund's maturity date, you will not enjoy a guarantee on your capital. Redemption prior to maturity will be based on the relevant market net asset value per unit of the Fund. You will also be charged an exit fee. The guarantee is subject to the credit risk of SCB and it does not give any assurance to the future solvency of the Guarantor itself. The guarantee may be terminated under certain situations as described in the ING AsiaPac Capital Guaranteed Prospectus. The potential returns in excess of the capital guaranteed value are subject to investment risk and are not guaranteed. There may be a dilution of performance due to guarantee structure being in place compared with a non-guaranteed conventional fund. You are advised to read and understand the contents of the ING AsiaPac Capital Guaranteed Prospectus and the guarantee before investing. Among others, you should consider the fees and charges involved. The Prospectus dated 12 Apr 2006 has been registered with the Securities Commission. You may get a copy of the Prospectus from ING Funds Berhad office or any of its authorised distributors. Units will only be issued when we receive the application form referred to and accompanying a copy of the Prospectus. The prices of units and distribution payable, if any, may go down as well as up. Past performance is not indicative of future performance.
|
 |
|
|
|
Related Links
|
 |
