Areca Dynamic Assets Fund

To provide Medium to Long Term capital growth to investors through investments in a diversified portfolio of mixed assets.

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

The Fund aims to provide investors with capital growth over the Medium to Long Term through a diversified portfolio of investments in Malaysian equities and global CIS which includes exchange-traded-funds ("ETFs") which is traded on eligible market for both local and foreign. (For avoidance of doubt, the underlying of the ETFs include money market instruments, fixed income, equities, index and commodities such as physical gold). The Fund will invest in markets where the regulatory authorities are ordinary or associate members of the International Organization of Securities Commission (“IOSCO”). 

Malaysian Equities

The Fund will invest in securities issued by companies that exhibit good management track record, a history of Long-Term profitability and earning resilience, a strong balance sheet and/or have a good competitive position in their respective industries. The Manager will adopt an active trading strategy with frequency that will depend on the market conditions and the market outlook.

The Fund may take a temporary defensive position, which may be inconsistent with the Fund’s investment strategies and asset allocation, to respond to adverse economic, political or other market conditions by holding up to 100% of the Fund's NAV in liquid assets.

Global CIS - Up to 95% of Fund's NAV

Listed and unlisted securities - Up to 30% of Fund's NAV

Liquid assets - Up to 5% of Fund's NAV

USD

Incidental, subject to the availability of distributable income. Income will be reinvested at the NAV per Unit of the distribution day without any entry fee unless Unit Holders opted for the distribution to be paid by way of cash deposit to the Unit Holder's bank account, subject to the discretion of the Manager.

Up to 2.00% per annum of the NAV of the Fund. The Manager intents to charge 1.50% per annum for the first and second year from the launch of the Fund.

Direct investment with Manager: Up to 2% of the net investment amount of the Class

Third-party distributors: Up to 4% of the net investment amount of the Class

or such other limit at the Manager’s discretion. The minimum initial investment is applicable for both direct investment through Manager and third party distributors including IUTA.

or such other limit at the Manager’s discretion. The minimum additional investment is applicable for both direct investment through Manager and third party distributors including IUTA.

10,000 Units or such other limit at the Manager’s discretion.

You are require to redeem all your investment if you have less than 1,000 Units or such other lower amount as decided by the Manager. Applicable for both direct investment through Manager and third party distributors including IUTA .