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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