Invest Made Easy
Affin Hwang Select Income Fund
Shane My
Publish date: Fri, 11 Dec 2015, 11:49 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
- 12 Dec 15 : Ranked 2nd for 1Yr, 3Yr, 5Yr and 10Yr Annualized Returns under Category Blended-Conservative / Mixed Asset (Conservative) as of 30 Nov 2015
- 12 Dec 15 : Ranked 2nd for 2015 YTD under Category Blended-Conservative / Mixed Asset (Conservative) with return of +8.14% (as of 30 Nov 2015).
Fund Information
| Asset Class | : Mixed Asset (Conservative) |
| Fund Type | : Income |
| Geography | : Malaysia |
| Sector | : |
| Inception Date | : 06/01/2005 |
| Inception Price | : -- |
| Fund Currency | : RM |
| Latest Fund Size (MIL) | : RM 1158.6 @ Aug 31 2015 |
| Online Tradeable | : Yes |
Fund Investment Strategy
Investment Objective :
To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term
Investment Policy :
The Fund will invest between 69.8% to 99.8% of its NAV in fixed income instruments. The balanced shall be allocated to equity investments subject to a limit of 30% of the Fund's NAV
Benchmark :
20% on KLCI and 80% on Current Maybank Fixed Deposit Rate
To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term
Investment Policy :
The Fund will invest between 69.8% to 99.8% of its NAV in fixed income instruments. The balanced shall be allocated to equity investments subject to a limit of 30% of the Fund's NAV
Benchmark :
20% on KLCI and 80% on Current Maybank Fixed Deposit Rate
| Charges and Fees |
List of charges and fees as listed below:
- Normal Sales Charge : 3% (via Agent/Consultant)
- Online Sales Charge : 0% - 2% (via eUnittrust)
- Redemption Fee : None
- Annual Management Fee : 1.20% (factored into Fund's daily pricing)
- Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)
Fund Performance
Annual Returns
- 2014 : + 6.91%
- 2013 : + 2.88%
- 2012 : +15.13%
- 2011 : + 5.58%
- 2010 : + 9.76%
- 2009 : +19.35%
- 2008 : - 4.72%
Awards & Credentials
Morningstar Fund Rating
- 4 STAR (30 Nov 2015)
Lipper Fund Awards
- 2015 Winner Best Performing Mixed Asset MYR Conservative - 5-year category
- 2014 Winner Best Performing Mixed Asset MYR Conservative - 5-year category
- 2013 Winner Best Performing Mixed Asset MYR Conservative - 5-year category
- 2012 Winner Best Performing Mixed Asset MYR Conservative - 5-year category
Morningstar Awards
Download Fund Factsheet/Annual Report/Interim Report
***************************************
Invest "Affin Hwang Select Income 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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This book is the result of the author's many years of experience and observation throughout his 26 years in the stockbroking industry. It was written for general public to learn to invest based on facts and not on fantasies or hearsay....
