Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 26 Dec 15 : Ranked 2 out of the Top 20 Best Performing Funds for 2015
- 10 Dec 15 : Ranked 1 for 2015 YTD under Category Equity Malaysia Mid/Small-cap with return of +35.16% (as of 30 Nov 2015).
Fund Information
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Fund Investment Strategy
Investment Objective :
This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings ("IPO"), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.
Investment Policy :
0% - 10% of Net Asset Value
- Investments in subscriptions for Initial Public Offerings ("IPO").
20% - 60% of Net Asset Value
- Investments in low priced securities (Less than RM2.00).
15% - 50% of Net Asset Value - Investments in medium priced securities (RM2.00 to RM5.00).
15% - 40% of Net Asset Value - Investments in the top 50 stocks of the BMSB (in terms of market capitalisation).
2% - 30% of Net Asset Value - Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Benchmark :
FTSE Bursa Emas Index
This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings ("IPO"), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.
Investment Policy :
0% - 10% of Net Asset Value
- Investments in subscriptions for Initial Public Offerings ("IPO").
20% - 60% of Net Asset Value
- Investments in low priced securities (Less than RM2.00).
15% - 50% of Net Asset Value - Investments in medium priced securities (RM2.00 to RM5.00).
15% - 40% of Net Asset Value - Investments in the top 50 stocks of the BMSB (in terms of market capitalisation).
2% - 30% of Net Asset Value - Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Benchmark :
FTSE Bursa Emas Index
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 5.5% (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 : +40.04%
- 2014 : - 2.00%
- 2013 : +16.16%
- 2012 : +13.63%
- 2011 : + 3.08%
- 2010 : +23.46%
- 2009 : +32.82%
- 2008 : -33.08%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (30 Nov 2015)
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "RHB Smart Treasure Fund" at only
2% Sales Charge through eUnittrust
2% Sales Charge through eUnittrust
Still not sure how to?
Ask Invest Made Easy at shanesee03@gmail.com
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