Invest Made Easy

KAF Vision Fund

Shane My
Publish date: Fri, 29 Jan 2016, 12:23 AM
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
  • 29 January 2016 : Ranked 2nd for 3Yr Annualized Returns under Category Equity Malaysia
    Mid/Small Cap as of 31 Dec 2015

Fund Information

Asset Class: Equity
Fund Type: Growth
Geography: Malaysia
Sector: Small Capitalised Stocks
Inception Date: 01/03/2000
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 56.614 @ Nov 30 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
The Alliance Vision Fund is a growth fund. which invest a large portion of the Fund's asset in stocks with market capitalisation of not exceeding RM1 billion. This is because small-cap companies have the opportunities to provide higher capital appreciation as well as grow at a faster rate but on the other hand, the share prices of such companies tend to be more volatile and hence involved a higher risk.

The Fund's investment objective is to provide Unitholders with medium to longterm capital growth.

Investment Policy :
The strategic limit on asset allocation of the Fund is as follows;

Equities - Minimum 60% & Maximum 95%

> Maximum 65% of the Fund's NAV will be invested in smaller capitalised companies with market capitalisation not exceeding RM1billion at the time of purchase.

> Maximum 30% of the Fund's NAV will be invested in larger capitalised companies with market capitalisation exceeding RM1billion at the time of purchase.

Fixed Income Securities & Liquid Assets = Minimum 5% & Maximum 40%

Benchmark :
FTSE Bursa Malaysia EMAS Index

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

Fund Performance
Annual Returns
  • 2015 : +34.83%
  • 2014 : +  6.55%
  • 2013 : +35.60%
  • 2012 : +13.43%
  • 2011 :  -  3.52%
  • 2010 : +25.29%
  • 2009 : +39.19%
  • 2008 :  -43.82%

Awards & Credentials
Morningstar Fund Rating
  • 5 STAR (31 Dec 2015)
Lipper Fund Awards
  • None
Morningstar Awards
  • None

Download Fund Factsheet/Annual Report/Interim Report


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Invest "KAF Vision 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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Discussions
Be the first to like this. Showing 1 of 1 comments

kakashit

Kaf is very geng, that's why i bought its shares, instead of its funds, lol

2016-01-29 18:22

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