Phillip PMART Blue Chip Portfolio
Portfolio Objective
Discretionary portfolio aims to provide EPF members with capital gain over the long-term period through investing in stable, large capitalisation blue chip stocks listed on Bursa Malaysia.
Portfolio Type
Conventional & Shariah
Portfolio Risk Classification
Conservative
Portfolio Launch Date
1st May 2015
Factsheet
| Mandates | Download Factsheet |
|---|---|
| Phillip PMART Blue Chip Conservative Portfolio |  |
| Phillip PMART Blue Chip Shariah Conservative Portfolio | |
How Do We Construct The Portfolio
Stocks selected with market capitalization preferably exceeding RM5 billion.
Emphasis on value stocks/ blue chips, which also demonstrate potential for sustained growth over time.
Focus on Sound Fundamentals, which the stocks are selected based on strong fundamental attributes, including robust financial health and consistent earnings growth.
Market Risk
This risk refers to fluctuations in the market due to changes and developments in the economic climate, political stability and technology of the country. However, this service invests in a diversified portfolio from different industry sectors and such diversification helps to mitigate this risk.
Liquidity Risk
This risk refers to the ease of converting an investment into cash without incurring an overly significant loss in value. This risk is managed by taking greater care in stock selection and diversification. Furthermore, the people making investment decisions are professionals. Their knowledge and experience ensure that the investment decision-making is structured and follows basic investment principles.
Inflation Risk
This is the risk that investors’ investment in the stocks may not grow or generate income at a rate that keeps pace with inflation. This would reduce investors’ purchasing power even though the value of the investment in monetary terms has increased.
Investment Amount
| Minimum Initial Investment Amount | Subsequent Minimum Investment Amount |
|---|---|
| RM 30,000 (subject to an initial investment of RM 10,000) |
RM 5,000 |
Fee & Charges
| Service Fee | Annual Management Fee (including Taxation) | Custodian Fee |
|---|---|---|
| 3.00% for every capital injection | 1.50% per annum* *An annual management fee of 1.50% on the market value of the portfolio will be charged monthly at the end of each calendar month, and payment will be made quarterly in arrears. |
0.03% per annum * * based on market value of the Assets as at end of each calendar month, payable to the Custodian on a monthly basis. |