 |
|
|
 |
Personal Banking
>
Unit Trusts
>
CIMB Wealth Advisor Berhad
>
CIMB-P Eqty Growth Income
CIMB-P Eqty Growth Income
 |
|
Making your money work for you
|
|
 |
Investment Objective
To achieve capital appreciation over the medium to long-term through all types of investments that have the potential for above growth over time. |
Investment Strategy
The strategy will be to invest up to maximum of 98% in equities.
Investment policy
The fund invests primarily in equities, with a bias towards growth stocks that have the potential to deliver long-term capital appreciation. To a lesser extent, it invests in fixed income securities primarily for the purpose of cash management.
Asset Allocation:
- Up to 98% of NAV invested in Equities.
- Min 2% in Liquid Assets.
- The asset allocation will be reviewed periodically depending on the country's economic and stock market outlook. In a rising market, this 98% limit may be breached, however the Manager will seek to adjust this within a time frame this within a time frame approved by the Trustee.
Some basic fees:
| Fund Category / Type |
- |
Equity / Growth |
| |
| Service Charge |
- |
6.5 % of Net Asset Value |
| |
| Redemption Charge |
- |
Nil |
| |
| Annual Management Fee |
- |
1.50% on Net Asset Value of the Fund |
| |
| Annual Trustee Fee |
- |
0.08% based on NAV |
| |
| Investors' Profile |
- |
You should be a long-term investor with an investment time horizon of more than 5 years, and seek capital appreciation with dividend income being secondary. You are willing to take moderate risks in pursuit of potentially better returns. |
| |
| Switching Policy |
- |
An investor is entitles to TWO free switches out of any Fund in every calendar year. The Manager will charge RM 100 for each subsequent switch. |
|
|
| Disclaimer
Investors are advised to read and understand the contents of the Prospectus, which have been registered with the Securities Commission, who takes no responsibility for its contents. The prices of units and distributions made, if any, may go down as well as up. Investors should also consider the fees and charges involved before investing. Past performance of the Funds is no indication of their future performances. Units are issued upon receipt of a duly completed application form referred to, in, and accompanying the prospectus.
|
|
|
|
Related Links
|
 |
