The Pheim Emerging Companies Balanced Fund is a balanced fund that aims to provide unit holders with steady income and some prospects for capital appreciation in the longer term.
Fund Characteristics:
Objective of the Fund | PECBF aims to provide unit holders with steady income and some prospects for capital appreciation in the longer term. |
Investor Profile | PECBF is suitable for conservative equity investors:
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Investment Strategy | Invest in a balanced portfolio of equities and fixed income instruments. |
Asset Allocation |
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Performance Benchmark | Weighted average of: 60% of KL Emas return, and 40% of Maybank 1-year fixed deposit rate. |
Fees and Charges :
Sales Charge | Maximum rate of sales charge – 5% |
Management Fee | 1.50% p.a. of the NAV of the Fund. The fee is calculated daily and paid on a monthly basis. |
Trustee Fee | 0.07% p.a. of the NAV of the Fund subject to a minimum fee of RM18,000 (excludingforeign sub-custodian fee) The fee is calculated daily and paid on a monthly basis. |
Switching Fee |
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* Kindly refer to the prospectus for more information.