Areca moneyTrust Fund
|Fund Name||Areca moneyTRUST Fund|
|Fund Category/Type||Fixed Income/Income|
|Objective of the Fund||To provide investors with a high level of liquidity while providing current income and capital preservation (income could be in the form of Units or cash).|
|Launch Date||23 April 2007|
Fee & Expenses
|Annual Management Fee||0.75% p.a. of NAV of the Fund|
|Annual Trustee Fee||0.08% p.a. of NAV of the Fund.|
This table describes the charges that you may incur when you buy or redeem Units of the Funds.
|Minimum Initial Investment||
Direct investment through Manager: RM10,000 or such other lower amount as decided by the Manager.
Third party distributors including IUTA: RM1,000 or such other lower amount as decided by the Manager.
|Minimum Additional Investment||RM1,000 or such other lower amount as decided by the Manager.|
|Redemption Notice/Frequency||1 Business Day prior to redemption (i.e. T+1 day). However, you must submit the redemption notice before 3.30p.m on T+1 day for processing.|
|Cooling Off Right||A cooling-off right is given to you if you are investing in any unit trust fund managed by us for the first time. The cooling-off period given to you is six (6) Business Days commencing from the date of receipt of the investment application by us. Not applicable to corporation or institution, staff of the Manager and persons registered with a body approved by the SC to deal in unit trusts.|
|Switching Facility||Not available.|
|Transfer of Units||Unitholders are permitted to transfer part or all of their units in the Fund to their immediate family members by completing a transfer form. However, for the transfer of units to other investors, it is subject to the discretion of the Manager and the Manager reserve the rights to reject the transfer without assigning any reason. Transfers from corporate accounts to individual accounts are not permitted.|
In the event of any discrepancies, the Prospectus shall prevail.