ASN Imbang (Mixed Asset Balanced) 3 Global
ASN Imbang (Mixed Asset Balanced) 3 Global
Fund Details
Type :
Growth and Income
Category :
Mixed Asset Balanced
Objective :
ASN Imbang 3 Global aims to generate a reasonable level of capital appreciation and income distribution to the Unit Holders by investing in a balanced portfolio of investments.
Potential Investors :
ASN Imbang 3 Global is suitable for investors whom:
- Have moderate risk tolerance.
- Have a preference for income and liquidity.
- Have a preference to have investment with global exposure.
- Understand the risks of investments.
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 December
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
Minimum Initial Investment :
RM10.00 via cash or cheques
Minimum Additional Investment :
RM1 via cash or cheques
Maximum Investment:
Unlimited
Sales Charge1
Over-The-Counter :
Up to 4% of NAV per unit
EPF-MIS :
-
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.
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.
EPF Members Investment Scheme :
None
Distribution Policy :
The Fund will distribute earnings from its income, if any, 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.
Disclaimer:
- The Prospectus of ASN Imbang (Mixed Asset Balanced) 3 Global dated 16 September 2020 (“Prospectus”), has been registered with the Securities Commission Malaysia (“SC”). Please read and understand the content of the Prospectus together with the Product Highlights Sheet which is available at the ASNB website (www.asnb.conmy), branches, and agents. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. Before investing, please consider the risks of investing as well as the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. The past performance of a fund should not be taken as indicative of its future performance.
| Year End 31 December | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Distribution per unit (Sen per Unit) | 0.51 | 2.15 | 2.16 |
| Total Return (%) * | 13.47 | 6.67 | 3.73 |
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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