Latest Research/Reports/Information
- Coming soon
Fund Plus Points
- 29 January 2016 : Ranked 2nd for 3Yr Annualized Returns under Category Equity Malaysia
Mid/Small Cap as of 31 Dec 2015
Fund Information
| Asset Class | : Equity |
| Fund Type | : Growth |
| Geography | : Malaysia |
| Sector | : Small Capitalised Stocks |
| Inception Date | : 01/03/2000 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 56.614 @ Nov 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
The Alliance Vision Fund is a growth fund. which invest a large portion of the Fund's asset in stocks with market capitalisation of not exceeding RM1 billion. This is because small-cap companies have the opportunities to provide higher capital appreciation as well as grow at a faster rate but on the other hand, the share prices of such companies tend to be more volatile and hence involved a higher risk.
The Fund's investment objective is to provide Unitholders with medium to longterm capital growth.
Investment Policy :
The strategic limit on asset allocation of the Fund is as follows;
Equities - Minimum 60% & Maximum 95%
> Maximum 65% of the Fund's NAV will be invested in smaller capitalised companies with market capitalisation not exceeding RM1billion at the time of purchase.
> Maximum 30% of the Fund's NAV will be invested in larger capitalised companies with market capitalisation exceeding RM1billion at the time of purchase.
Fixed Income Securities & Liquid Assets = Minimum 5% & Maximum 40%
Benchmark :
FTSE Bursa Malaysia EMAS Index
The Alliance Vision Fund is a growth fund. which invest a large portion of the Fund's asset in stocks with market capitalisation of not exceeding RM1 billion. This is because small-cap companies have the opportunities to provide higher capital appreciation as well as grow at a faster rate but on the other hand, the share prices of such companies tend to be more volatile and hence involved a higher risk.
The Fund's investment objective is to provide Unitholders with medium to longterm capital growth.
Investment Policy :
The strategic limit on asset allocation of the Fund is as follows;
Equities - Minimum 60% & Maximum 95%
> Maximum 65% of the Fund's NAV will be invested in smaller capitalised companies with market capitalisation not exceeding RM1billion at the time of purchase.
> Maximum 30% of the Fund's NAV will be invested in larger capitalised companies with market capitalisation exceeding RM1billion at the time of purchase.
Fixed Income Securities & Liquid Assets = Minimum 5% & Maximum 40%
Benchmark :
FTSE Bursa Malaysia 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 : 0.10% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2015 : +34.83%
- 2014 : + 6.55%
- 2013 : +35.60%
- 2012 : +13.43%
- 2011 : - 3.52%
- 2010 : +25.29%
- 2009 : +39.19%
- 2008 : -43.82%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (31 Dec 2015)
Lipper Fund Awards
- None
Morningstar Awards
- None
Download Fund Factsheet/Annual Report/Interim Report
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Invest "KAF Vision 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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