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AFFIN Fund Management Berhad


Affin Tactical Fund

Affin Fund Management Berhad
  Affin Capital Fund
  Affin Equity Fund
  Affin Islamic Equity Fund
  Dana Islamiah Affin
  Affin Islamic Money Market Fund
  Affin Quantum Fund
  Affin Select Growth Fund
  Affin Tactical Fund
   
   
   
     
     
Category Mixed Asset - Conventional
Type of Fund Capital Growth
Objectives
To seek a stable return and generate capital growth over the medium to long term period in diversified mix of assets.
Investor Profile
  • Investors who wish to capture returns from directional trends of both assets classes;
  • Investors who wish to take advantage of short-term market events;
  • Investors who seeks potentially medium to long term capital appreciation.
Asset Allocation
  • 10% to 85% of the Fund's NAV in equities;
  • 10% to 85% of the Fund's NAV in Fixed Income Securities;
  • Minimum 5% of the Fund's NAV in Liquid Assets.
Distribution Policy
Incidental All income distribution (if any) earned proportionately by the Unit Holders during the financial year will be automatically reinvested into additional Units of the Funds. The date of the NAV of which reinvestments will be made shall be one (1) month after the ex-distribution date.

Fees and Charges  
Minimum Initial Investment
RM500 (Cash only)
Minimum Subsequent Investment
RM100
Annual Management Fee
Up to 1.50% per annum of the NAV of the Fund
Annual Trustee Fee
0.08% per annum of the NAV of the Fund, calculated and accrued on a day basis, subject to a minimum of RM 18,000 per annum.
Initial Selling Price
RM0.2500 per unit
Approved Fund Size
800 million units
Minimum Unit Holding
A minimum holding of 400 units of the Fund, or such amounts as the Manager shall determine from time to time.
Switching Fee

Unit Holders may switch Units of the Fund to other funds managed by the Manager, and vice versa. The Manager does not impose any administrative fee for switching. However, since switching is treated as withdrawal from one fund and an investment into another fund, the Unit Holders will have to pay the difference (if any) between the sales charges of these two funds. The Manager reserves the right to reject any switching request:-

  1. that is regards as disruptive to efficient portfolio management; or
  2. if deemed by the Manager to be contrary to the best interest of the fund
Transfer Fee
Nil
Cooling-off Period
First time qualified investor of any unit trust under the Manager may exercise their cooling-of right within six (6) business days from the date of the acceptance of the application and receipt of the application form (deemed to be the date of depositing monies into the collection accounts of Affin Fund Management Berhad. Investor will be paid a full refund of their investment within 10 days of the receipt of the application for cooling-off by the Manager.
   

 
 
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