Areca Dynamic Growth Fund

Fund Information

Fund Name Areca Dynamic Growth 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
Investment Strategy

The Fund may invest up to 100% of its NAV in authorized investments with flexible allocation in its assets to achieve a higher possible 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 for capital growth or that will minimize the Fund exposure to market risks. 

The Fund may also invest in collective investment schemes and place deposits with financial institutions.

Launch Date 11 November 2016
Asset Allocation Flexible asset allocation between equities and fixed income
Performance Benchmark 6% per annum.
Income Distribution and Reinvestment Policy

Incidental, subject to the availability of income.

In the absence of any instructions, we will, at our discretion, pay any income distributed by the Fund to you, or reinvest the income in additional Units at the NAV per Unit of the distribution day without any Entry Fee.

Financial Year End 31 March

Fee & Expenses

Annual Management Fee Up to 1.50% per annum of NAV of the Fund
Annual Trustee Fee 0.04% per annum of NAV of the Fund, subject to a minimum of RM6,000 per annum.


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

Entry Fee

Direct investment with Manager: Up to 3% of the Net Investment Amount

Third-party distributors: Up to 3% of the Net Investment Amount
Net Investment Amount is the number of units at the NAV per Unit.

Exit Fee 1% of your realised profit upon redemption
Transfer Fee Not Applicable
Switching Fee Not Applicable


Minimum Initial Investment RM500,000 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 RM100,000 or 100,000 Units or such other amount as decided by the Manager. However, if the redemption request leaves you with less than 100,000 Units (minimum balance), all the Units in your account will be redeemed automatically.
Minimum Balance 100,000 Units or such other limit at the Manager's discretion.
Redemption Restriction Redemption is restricted to the first Business Day of the week.
Redemption Payment We will pay you within 10 days upon receipt of the duly completed original Redemption form.
Redemption within IOP You may request a full refund on your investments together with entry fee and not subject to any exit fee during IOP (You may incur other direct cost such as bank charges).
Switching Facility Not Available
Transfer Facility Not available, unless by operations of law or under the
provision of the Deed.

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

Interact with ARECA Capital