Fund Details

TA South East Asia Equity Fund
Latest NAV (Day)  :  0.32880 (@ 18/07/2025)
Highest NAV (Month)  :  0.3288 (@ 18/07/2025)
Lowest NAV (Month)  :  0.3118 (@ 20/06/2025)
Investment Objective:

The Fund aims to provide steady income and long-term capital growth by investing primarily in quoted or listed equities and equity related instruments (including REITs) in South East Asia markets.

Investment Policy:
The Fund will invest 70% to 100% of its NAV in foreign equity and equity related securities in the South East Asia markets while 0 to 5% of the total assets will be kept in liquid assets. The Fund will invest primarily in quoted or listed equities and equity related instruments (including REITs) in South East Asia, particularly in Indonesia, Malaysia, Singapore, Thailand, and the Philippines. The Fund may also invest in securities with significant business presence or risk exposure from South East Asia region. A portion of the Fund will also be invested in high dividend yielding stocks to provide a steady income stream to the Fund.

Benchmark :
MSCI ASEAN Index.
Asset Class Equity
Fund Type Growth
Geography South East Asia
Sector
Inception Date 28 Nov 2005
Inception Price
Fund Currency MYR
Latest Fund Size (Mil) MYR 34.14 @ 31 May 2025
Online Tradeable Yes

Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.

Prospectus Annual Report Market Outlook Product Highlight Sheet Fact Sheet
 
 
PeriodAnnualized Performance Return (%)Volatility (%)Risk Adjusted Performance (%)
1 Year-0.1213.06N/A
2 Years2.8210.91N/A
3 Years3.6910.99N/A
5 Years3.7412.01N/A
10 Years2.0013.46N/A

Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.

Dealing Information
Fund Source Investment Type CASH
Fund Type NAV
Fund Dealing Cut Off Time 3.00 PM
Price Made known on
Fund Currency MYR
Pricing Basis Forward Pricing
Relevant Charges Cash
Maximum Sales Charge 5.50%
Online Sales Charge 1.50%
Switching Charge/Min. Switching Charge Refer To Prospectus
Redemption Charge --%
Annual Management Fee 1.50% p.a.
Annual Trustee Fee 0.055% p.a.
Expense Ratio --
Special Remarks
Investment Amount Cash
Minimum Investment Amount MYR 1000.00
Minimum Subsequent Investment MYR 100.00
Minimum Redemption Amount (RM) / Units 500 Units
Minimum Required Holdings (RM) / Units 500 Units
Disclaimer

This compilation is prepared by Phillip Mutual Berhad in its capacity as an institutional unit trust adviser for specific Funds. You are advised to read and understand the relevant prospectus for the Funds. Such prospectus has been registered with the Securities Commission which takes no responsibility for its contents and is obtainable at any of our offices, website and authorised advisers. You should consider the fees and charges involved and consult your financial adviser if you are in doubt about any feature or nature of the funds. The prices of units and distribution payable if any may go down as well as up and past performance of the fund is no guarantee for its future performance. Any issue of units to which the prospectus relates will only be made on receipt of the application form referred to in and accompanying the prospectus. This site is best viewed using Google Chrome and Mozilla Firefox in 1024x768 screen resolution.

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