Phillip Value Growth Fund

Fund Objective

The Fund aims to achieve its objective by adopting a flexible allocation strategy where the Fund may invest up to 100% of its NAV in equities and equity-related securities (minimum equity allocation is 60%) listed on Bursa Malaysia. The balance of the Fund’s NAV that is not invested in equities and equity-related securities will be invested in fixed income securities, Deposits, money market instruments and/or collective investment schemes investing in money market instruments and/or Deposits depending on the economy and market outlook.

Fund Type / Fund Category Equity
Investor’s Profile The Fund is suitable for Sophisticated Investors who:
i. have a long-term investment horizon; and
ii. seek regular income.
The Units can only be offered to Sophisticated Investors (applicable to principal and joint holder).

Fees & Charges

Sales Charges Up to 3.00% of the subscription amount of the Fund.
Management Fee 1.50% per annum of the NAV of the Fund. The management fee is calculated, accrued and payable to the Manager on monthly basis
Trustee Fee Up to 0.04% per annum of the NAV of the Fund, subject to a minimum fee of RM 12,000 per annum (excluding foreign custodian fees and charges). The trustee fee is calculated, accrued and payable to the Trustee on monthly basis.
Performance Fee 20.00% on the appreciation in the NAV per Unit (before deducting the performance fee) over and above the High Water Mark (HWM) during the Performance Period.
Expenses Related to the
Other expenses which are directly related and necessary to the operation and administration of the Fund may be charged to the Fund.