
TA South East Asia Equity Fund
Latest NAV (Day) | : |
0.32880 (@ 18/07/2025)
|
---|---|---|
Highest NAV (Month) | : | |
Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
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.
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.
Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
---|---|---|---|
1 Year | -0.12 | 13.06 | N/A |
2 Years | 2.82 | 10.91 | N/A |
3 Years | 3.69 | 10.99 | N/A |
5 Years | 3.74 | 12.01 | N/A |
10 Years | 2.00 | 13.46 | N/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 |