Investment Objective

The investment objective is to seek capital appreciation and current income over the long term by investing in a diversified portfolio of equity and fixed income securities worldwide (excluding Malaysia)

Investment Strategy

The investments in equities shall not exceed 60% of the Fund's total net assets while the remainder will be in fixed income securities and cash. The Fund's portfolio will normally be invested in equity or equity-linked securities, including debt or preferred stock convertible or exchangeable into equity securities, selected primarily on the basis of their capital growth potential. The Fund will seek income by investing in fixed or floating rate securities and debt obligations of government, government-related and corporate issuers in countries around the world (excluding Malaysia). In a rising market, the 60% limit may be breached. However the Manager will seek to adjust this within a time frame approved by the Trustee.

Asset Allocation:

The equity securities will not exceed 60% of the Net Asset Value of the Fund and investments in fixed income securities and Liquid Assets shall not be less than 40% of the NAV of the Fund. At all times, at least 2% of the NAV of the Fund must be maintained in Liquid Assets. In a rising market, the 60% limit may be breached. However, the Manager will seek to adjust this within a time frame approved by the Trustee

Some basic fees: