Areca Dragon Technology Fund

Fund Information

Fund Name Areca Dragon Technology Fund
Fund Category/Type Wholesale Fund with flexible asset allocation/ Growth
Objective of the Fund

The Fund aims to provide Medium to Long Term capital growth.

Any material changes to the Fund’s objective would require Unit Holder’s approval.

Investment Strategy

The Fund may invest up to 100% of its NAV in permitted investments with flexible allocation in its assets to achieve a potential higher return by freely changing risk degree according to current market conditions. Depending on the market conditions, the Fund may concentrate its investments on few selected asset classes or a single investment that has potential income and/or capital growth or that will minimize the Fund exposure to market risks. For instance, the Fund may focus its investment in a single technology stock within the Asia region or the Fund may invest 100% of its NAV in Liquid Assets in a defensive condition (avoid equity risks).

The Fund may hedge on the currency to minimize currency risk through derivatives or borrowing. For example, MYR Class may hedge against the currency risk by first investing it’s capital in MYR fixed income securities. The Fund will then pledge all the fixed income securities to a financier to obtain a Leverage facility for the Class to borrow in other currency which subsequently used to acquire equity in other foreign currency. The Fund may hedge or leverage up to 100% of the respective Class’s NAV up to a period of 12 months. Depending on the prevailing economic conditions and market outlook, the Manager may rollover the hedging or Leverage facility for an additional 12 months period.

Launch Date 30 September 2020
Asset Allocation

Flexible allocation between equity and fixed income depending on prevailing economic conditions and market outlook.

Performance Benchmark Absolute returns of 10% per annum
Base Currency RM
Class Of Units

MYR Class/ USD Class/ SGD Class/ HKD Class/  AUD Class.

This Fund is established with a multi-class structure which has more than one (1) Class. Investors should note that the Fund is allowed to establish new Class(es) from time to time without prior consent from the Unit holders. During the Initial Offer Period, only MYR Class and USD Class will be offered for sale. Other classes may be offered for sale in the future. For more information on the launching of the Class(es), please refer to our website,

Income Distribution and Reinvestment Policy

Subject to the availability of distributable income, the Fund will distribute income at least once a year.

In the absence of any instructions, we will, at our discretion, reinvest the income into another unit trust fund as determined by the Manager at the NAV per Unit of the distribution day without any entry fee.

Financial Year End 31 October

Fee & Expenses

Annual Management Fee
Up to 2.00% per annum of the NAV of the Fund.
Annual Trustee Fee Up to 0.07% per annum of the NAV of the Fund.


This table describes the charges that you may incur when you buy or redeem Units of the Funds.

Entry Fee

Up to 3% of the Net Investment Amount

Net Investment Amount is the number of units at the NAV per Unit.

Exit Fee


Transfer Fee Not available, unless by operations of law or under the provision of the Deed.
Switching Fee Not available


Minimum Initial Investment RM50,000 or or such other limit as decided by the Manager.
Minimum Additional Investment RM10,000 or or such other limit as decided by the Manager.
Minimum Redemption

RM50,000 or equivalent in other currency or such other amount as decided by the Manager. 

Redemption notice must be submitted before 3.00p.m. We will process your transaction on the next Business Day if we receive your application after the cut-off time. If the transaction date falls on a weekend or public holiday, your transaction date will take place on the next Business Day.

Minimum Balance 10,000 Units or such other limit at the Manager's discretion.
Redemption Restriction/Frequency

 You may not be able to redeem your Units within the first 12 months from the investment date. Investors may face difficulties in redeeming their investments as the Manager may not be able to dispose of the investments.

Please note that you might not be able to redeem Units if the Fund is unable to dispose its assets and has insufficient cash.

Redemption Payment We will pay you within 10 days upon receipt of the duly completed original redemption form. However, it is our general redemption policy to make payment within the next 3 Business Days from the transaction day for those Units purchased directly through the Manager. (i.e. T+3 days).

In the event of any discrepancies, the Information Memorandum shall prevail.

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