Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 12 Dec 15 : Ranked 1st for 1Yr, 3Yr, 5Yr and 10Yr Annualized Returns under Category Blended - Conservative / Mixed Asset (Conservative) as of 30 Nov 2015
- 12 Dec 15 : Ranked 1st for 2015 YTD under Category Blended - Conservative / Mixed Asset (Conservative) with +16.51% returns as of 30 Nov 2015
Fund Information
| Asset Class | : Mixed Asset (Conservative) |
| Fund Type | : Income |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 07/09/2004 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 19.65 @ Sep 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund aims to provide investors with higher than average income returns compared to fixed deposits over the medium to long term* period through an investment blend comprising primarily of quality fixed income securities and with the remaining investments in a strategically selected portfolio of companies with market capitalisation of not more than RM1 billion.
Investment Policy :
70% - 100% of Net Asset Value
- Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
0% - 30% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
Benchmark :
12-month fixed deposit rate by Maybank Berhad.
This Fund aims to provide investors with higher than average income returns compared to fixed deposits over the medium to long term* period through an investment blend comprising primarily of quality fixed income securities and with the remaining investments in a strategically selected portfolio of companies with market capitalisation of not more than RM1 billion.
Investment Policy :
70% - 100% of Net Asset Value
- Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
0% - 30% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
Benchmark :
12-month fixed deposit rate by Maybank Berhad.
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 2% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.50% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +18.55%
- 2014 : + 3.29%
- 2013 : +17.16%
- 2012 : + 7.90%
- 2011 : + 0.34%
- 2010 : +11.53%
- 2009 : + 9.88%
- 2008 : - 6.08%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "RHB Smart Income Fund"
at only 2% Sales Charge through eUnittrust
at only 2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
***************************************
No comments:
Post a Comment