Friday 11 December 2015

Affin Hwang Select Income Fund

Latest Research/Reports/Information
  • Coming soon

Fund Plus Points
  • 12 Dec 15 : Ranked 2nd for 1Yr, 3Yr, 5Yr and 10Yr Annualized Returns under Category Blended-Conservative / Mixed Asset (Conservative) as of 30 Nov 2015
  • 12 Dec 15 : Ranked 2nd for 2015 YTD under Category Blended-Conservative / Mixed Asset (Conservative) with return of +8.14% (as of 30 Nov 2015).

Fund Information

Asset Class: Mixed Asset (Conservative)
Fund Type: Income
Geography: Malaysia
Sector:
Inception Date: 06/01/2005
Inception Price: --
Fund Currency: RM
Latest Fund Size (MIL): RM 1158.6 @ Aug 31 2015
Online Tradeable: Yes

Fund Investment Strategy
Investment Objective :
To provide investors with a steady and regular income stream in the form of distributions over the medium to longer term

Investment Policy :
The Fund will invest between 69.8% to 99.8% of its NAV in fixed income instruments. The balanced shall be allocated to equity investments subject to a limit of 30% of the Fund's NAV

Benchmark :
20% on KLCI and 80% on Current Maybank Fixed Deposit Rate

Charges and Fees
List of charges and fees as listed below:

Fund Performance
Annual Returns
  • 2015 : +  8.58%
  • 2014 : +  6.91%
  • 2013 : +  2.88%
  • 2012 : +15.13%
  • 2011 : +  5.58%
  • 2010 : +  9.76%
  • 2009 : +19.35%
  • 2008 :  -  4.72%

Awards & Credentials
Morningstar Fund Rating
  • 4 STAR (30 Nov 2015)
Lipper Fund Awards
Morningstar Awards

Download Fund Factsheet/Annual Report/Interim Report


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Invest "Affin Hwang Select Income Fund
at only 2% Sales Charge through eUnittrust



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