Areca i-Value Assets Fund

The Fund aims to provide a combination of income and incidental capital growth by investing in portfolio shariah-compliant investment.
 

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

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 incidental capital growth or that will minimize the Fund exposure to market risks.

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. The Fund may also invest in shariah-compliant unlisted securities (such as preference shares or private equities), Islamic CIS and placement of Islamic Deposits with Financial Institutions.

The Fund may deploy a Medium to Long Term Leverage strategy by leveraging up to 100% of its NAV to enhance, improve or preserve the fund’s investment position provided the benefit of leveraging exceeds the cost of engaging the leverage position. The Fund may pledge its assets as collateral to mitigate call risk.

Flexible allocation between shariah-compliant fixed income and shariah-compliant equity investment depending on prevailing economic conditions and market outlook.

RM

MYR, USD, SGD

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. For more information on launching of the Class(es), please refer to our company’s website, www.arecacapital.com.

Absolute returns of 5.00% p.a.

The risk profile of the Fund is different from the risk profile of the performance benchmark. There is no guarantee that the Fund will outperform the performance benchmark.

Incidental, subject to the availability of distributable income.
In the absence of written instructions from a Unit Holder, we are entitled to reinvest the income distributed from the Fund in additional Units of that Fund at the NAV per Unit at the end of the distribution day with no entry fee.

Up to 2.00% per annum of the NAV of the Fund.

The Manager is entitled to a Performance Fee of up to 10% on the net total returns upon redemption or capital distribution, computed on each investor’s account individually.

For avoidance of doubt, the net total returns for each Unit Holder’s account will be calculated by comparing the net investment amount (including entry fee) to redemption or capital distribution value.

Up to 4% of the net investment amount.
Net investment amount is the number of Units at the NAV per Unit.

RM50,000 or such other limit at the Manager’s discretion.

SGD50,000 or such other limit at the Manager’s discretion.

USD50,000 or such other limit at the Manager’s discretion.

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.