ASN Sara 2
ASN Sara 2
Fund Details
Type :
Conservative
Category :
Mixed Asset
Objective :
ASN Sara 2 seeks to provide the investors with liquidity and regular income stream with potential long term capital growth.
Potential Investors :
ASN Sara 2 is suitable for:
- Conservative and risk averse investors.
- Investors with preference for income and liquidity.
- Understand the risk of investment.
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 :
30 September
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 :
Cash/Cash equivalent: RM10
Minimum Additional Investment :
Cash/Cash equivalent: RM1
Maximum Investment:
Unlimited
Sales Charge1
Over-The-Counter :
Up to 3.5% of the NAV per unit
EPF-MIS :
-
Online :
1.50%
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.
| Year End 30 September | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Distribution per unit (Sen per Unit) | 3.36 | 3.59 | 3.62 |
| Total Return (%) * | 5.52 | 9.76 | 5.54 |
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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