This Fund aims to provide investors with capital growth and recurring income in the medium to long term* through investments in securities of and securities relating to Malaysian companies which offer attractive yields and sustainable dividend payments.

Investment Policies and Strategies

The Fund aims to achieve its objective through investments in companies that focus on shareholder value in the form of sustainable dividend returns or have the potential to offer attractive dividend yields combined with the prospect for growth.
Hence, the Manager's strategy is to identify companies that offer high dividend yields and whose cash flow generated by business and management activities are expected to support such dividend payment. The Manager may also invest in growth or recovery stocks which have the potential to adopt a strong dividend payout policy.
The Fund will also invest in fixed income securities where the yields from these securities are attractive and are favourable as compared to equities. The Fund's investment in fixed income securities will be that of debt securities issued by corporations, financial institutions and government (comprising amongst others of convertible debt securities, redeemable debt securities, bonds / securities that are issued and / or guaranteed by the government or quasi-government agencies, corporate bonds carrying at least BBB ratings or equivalent by the RAM Holdings Berhad (RAM), Malaysian Rating Corporation Berhad (MARC) or any other similar establishment) as well as fixed income collective investment scheme, money market instruments, cash and deposits with licensed financial institutions.
The Manager employs fundamental and bottom-up valuation analysis as an integral part of their investment process. This includes evaluation of company management, products & services, competitive positioning, operating outlook, earnings prospects, risk factors and corporate governance standards, looking at discounted cashflow models, comparative multiples (eg. price earnings ratio, price to book value) and profitability measures (eg. returns on equity).


Asset Allocation:

70% to 98% of Net Asset Value
Investment in equity and equity-related securities of Malaysian companies which offer attractive yields and sustainable dividend payments.

2% - 30% of Net Asset Value
Investment in liquid assets, fixed income securities, money market instruments and deposits with licensed financial institutions.

Some basic fees:

Fund Category / Type	-	Equity Fund / Income and Growth
Sales Charge	-	Up to 5.5% of investment amount
Annual Management Fee	-	1.50% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day.
Annual Trustee Fee	-	0.08% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum.
Investor Profiles	-	This Fund is suitable for investors who: seek a diversified domestic investment portfolio; seek capital growth and recurring income in the medium to long term period; seek a steady investment; and are willing to accept a moderate risk in their investment.
Distribution Policy	-	Consistent with the Fund's objective to provide medium to long term capital growth and recurring income, the Fund will distribute a substantial portion of its returns to the Unit Holders. Distributions, if any, will be declared annually and will be reinvested after deduction of taxation and expenses.