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 - Balanced / Mixed Asset (Balanced) as of 30 Nov 2015
- 12 Dec 15 : Ranked 1st for 2015 YTD under Category Blended - Balanced / Mixed Asset (Balanced) with +23.06% returns as of 30 Nov 2015
Fund Information
| Asset Class | : Balanced |
| Fund Type | : Income & Growth |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 07/09/2004 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 27.38 @ Sep 30 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.
Investment Policy :
40% - 60% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
40% - 60% of Net Asset Value
- Investments in fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.
Benchmark :
50% FTSE Bursa EMAS Index + 50% 12 Months FD Maybank Rate
This Fund aims to maximize total returns through a combination of long term growth of capital and current income consistent with the preservation of capital through a combination of investments in companies with market capitalization of not more than RM1 billion and investments in fixed income securities.
Investment Policy :
40% - 60% of Net Asset Value
- Investments in securities of companies with market capitalization of not more than RM1 billion.
40% - 60% of Net Asset Value
- Investments in fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.
Benchmark :
50% FTSE Bursa EMAS Index + 50% 12 Months FD Maybank Rate
| 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 : +26.34%
- 2014 : + 3.46%
- 2013 : +32.22%
- 2012 : +11.58%
- 2011 : + 1.27%
- 2010 : +13.84%
- 2009 : +22.09%
- 2008 : -23.97%
Awards & Credentials
Morningstar Fund Rating
- 5 STAR (30 Nov 2015)
Lipper Fund Awards
- 2015 Winner Best Performing Mixed Asset MYR Bal-Malaysia - 3-year category
- 2015 Winner Best Performing Mixed Asset MYR Bal-Malaysia - 5-year category
- 2015 Winner Best Performing Mixed Asset MYR Bal-Malaysia - 10-year category
- 2014 Winner Best Performing Mixed Asset MYR Bal-Malaysia - 3-year category
Morningstar Awards
Download Fund Factsheet/Annual Report/Interim Report
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Invest "RHB Smart Balanced 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
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