Invest Made Easy

RHB Smart Treasure Fund

Shane My
Publish date: Thu, 10 Dec 2015, 11:16 PM
Shane My
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Like many of us, we seek for financial security and ultimately financial freedom. This blog is intended to act as a journal of investment as I journey towards that dream. At the same time, I hope that the articles written here would also benefit many others who share the same vision as me.
Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 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
Asset Class: Equity
Fund Type: Growth
Geography: Malaysia
Sector:
Inception Date: 07/09/2004
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 97.52 @ Sep 30 2015
Online Tradeable: Yes

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

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 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



Still not sure how to? 
Ask Invest Made Easy at shanesee03@gmail.com

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