Our Funds

Areca Value Fund

Fund Information

Fund Name	Areca Value Fund
Fund Category/Type	Wholesale Equity Fund / 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 will invest a maximum of 100% of its NAV in domestic and foreign equities, equity-related securities and collective investment schemes, to achieve its objective. The Fund may concentrate its investments wholly in securities of a company or Units in a single collective investment scheme that have potential for capital growth. The Fund may also invest in unlisted securities (for instance private equities, pre-IPO securities and convertible securities) and placement of deposits with Financial Institutions. The Fund may take a temporary defensive position, which may be inconsistent with the Fund’s investment strategy, in attempting to respond to adverse economic, political or any other market conditions such as changes in interest rate policy and introduction of a new policy which may affect the equity markets. The Fund may reduce its exposure in equities and increase its exposure in deposits or collective investment schemes (including non-equity related unit trust funds). The Manager will re-align the Fund to its principal investment strategy when the market conditions improved.
Launch Date	21 January 2022
Asset Allocation	Equities, equity-related securities and collective investment schemes Up to 100% of its NAV
Performance Benchmark	Absolute returns of 6% per annum
Income Distribution and Reinvestment Policy	Incidental, Subject to the availability of distributable income. 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 December

Fee & Expenses

Annual Management Fee	Up to 2.50% per annum of the NAV of the Fund.
Annual Trustee Fee	0.07% per annum of NAV of the Fund, (exclude foreign custodian fee, if any).

Charges

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

Entry Fee	Up to 4% of the Net Investment Amount Net Investment Amount is the number of units at the NAV per Unit.
Exit Fee	NIL
Transfer Facility	Not available, unless by operations of law or under the provision of the Deed.
Switching Facility	Not available

Transactions

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 50,000 Units or such other amount as decided by the Manager; subject to redemption restriction. 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	RM50,000 or 50,000 Units or such other amount as decided by the Manager. However, if the redemption request leaves you with less than the minimum balance, the Manager may require you to fully redeem all the remaining Units; subject to the availability of Liquid Assets.
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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