ASN Imbang (Mixed Asset Balanced) 2
ASN Imbang (Mixed Asset Balanced) 2
Fund Details
Type :
Growth and Income
Category :
Mixed Asset Balanced
Objective :
To provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the unit holders and enable them to fulfil the financial planning needs for education of the unit holders and/or their children and/or charges.
Potential Investors :
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
Eligibility :
- Malaysian individual who is 18 years and above.
- Guardian from the above category applying for units as the guardian for a Malaysian minor who holds a valid birth certificate but is below 18 years of age.
Note: The Manager has the absolute discretion to change the eligibility age of minor subject to provision of the Deed and the approval from the Trustee.
Investment Manager :
Permodalan Nasional Berhad
Financial Year End :
31 March
Price per Unit :
The price of Units of the Fund is based on NAV per unit that is determined based on Forward Pricing.
Form of Investment :
- Cash/Cash equivalent
- EPF Members Investment Scheme
Minimum Initial Investment :
Cash/Cash equivalent: RM10
Minimum Additional Investment :
- Cash/Cash equivalent: RM1
- EPF: RM1,000
Maximum Investment:
Unlimited
Sales Charge1
Over-The-Counter :
Up to 4% of the NAV per unit
EPF-MIS2 :
Up to 3% of NAV per Unit
Online :
1.75%
Note:
- The Manager may at its discretion lower the sales charge based on the size of investment, types of channel and/or other criteria as may be determined from time to time.
- Unit holders who invest through EPF-MIS will be levied a sales charge of up to 3% of the NAV per Unit or such other rate that may be determined by the EPF from time to time. For more information on the EPF-MIS, please visit EPF’s website at www.kwsp.gov.my.
Repurchase Charge :
None
Payment of Repurchase :
Payments of repurchase proceeds will be made within seven (7) business days from the date at which a repurchase request is deemed received by the Manager.
Cooling-off Period :
Investors who are investing for the first time in any VP Fund is allowed request for a refund of their investment within six business days from the date of successful first investment. Cooling-off right is applicable for investment via EPF Members’ Investment Scheme (EPF-MIS).
EPF Members Investment Scheme :
Yes
Distribution Policy :
The Fund will distribute earnings from its income, if any, to you, at our discretion, subject to approval from the Trustee.
Account Closure and Income Distribution Entitlement :
Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.
| Year End 31 March | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Distribution per unit (Sen per Unit) | 3.78 | 3.12 | 3.30 |
| Total Return (%) * | 18.45 | 2.54 | 6.02 |
Past performance is not indicative of future performance.
Note: Detail information on Fund Performance can be referred via Annual Report.
Note: Detail information on Fund Performance can be referred via Annual Report.
* The Total Return will be updated within seven (7) business days after the Financial Year End.
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