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Maybank Global Mixed Assets-I Fund (Class G USD) (Insti) (Distri)

The Maybank Global Mixed Assets-I Fund - Class G USD (Institutional) (Distribution) ("MGMAIGUSDII" or "the Fund") is a mixed assets fund that seeks to achieve a target net return of 6% per annum in USD terms over Medium to Long Term.

Any material changes to the investment objective of the Fund would require Unit Holders' approval.

Fund Category
Mixed Assets
Currency
USD
Geographical Exposure
Global
Shariah Compliant
Yes
Latest NAV Price
Price On 03 Feb 2025
USD 1.8181
Share Class
Note: This chart only depicts daily price movement.
Sales Charge

NIL

Annual Management Fee

Up to 0.50% per annum of the NAV of the Class.

Annual Trustee Fee

Up to 0.045% per annum of the NAV of the Fund, subject to a minimum fee of RM6,000 per annum (excluding foreign custodian fees and charges) accrued daily and paid monthly to the Trustee.

Switching Fee
MYR Class
MYR (Hedged) Class MYR (Hedged) (Institutional) (Distribution) Class MYR (Institutional) (Distribution) Class USD Class USD (Institutional) (Distribution) Class AUD (Hedged) Class SGD (Hedged) Class
RM10.00 per switch USD10.00 per switch AUD 10.00 per switch SGD 10.00 per switch

Notes:
(1) The Manager reserves the right to waive the switching fee.
(2) In addition to the switching fee, unit holder will also have to pay the difference in sales charge when switching from a fund with lower sales charge to a fund with higher sales charge.

Transfer Fee
MYR Class
MYR (Hedged) Class MYR (Hedged) (Institutional) (Distribution) Class MYR (Institutional) (Distribution) Class USD Class USD (Institutional) (Distribution) Class AUD (Hedged) Class SGD (Hedged) Class
RM10.00 per transfer USD10.00 per transfer AUD 10.00 per transfer SGD 10.00 per transfer

Notes:
(1) The Manager reserves the right to waive the transfer fee.
(2) The Manager reserve the right to decline any transfer request if such transfer will expose them to any liability and/or will contravene any law or regulatory requirements, whether or not having the force of law.

Annual Report
EN
Fact Sheet
EN
Interim Report
EN
PHS**
EN
Product Brochure
EN
Prospectus/ IM*
EN

Note :

**Product Highlight Sheet is denoted as PHS.

For closed-end funds, the prospectus and/or electronic prospectus that has been issued, circulated, or distributed electronically are purely for informational and archiving purposes only.

Disclaimer:
Investors are advised to read and understand the relevant unit trust fund(s) contents of prospectus/information memorandum before investing. Among others, investors should consider the fees and charges involved. The price of units and distribution payable, if any, may go up or down. Past performance is not an indication of future performance. Unit Trust products are not insured by PIDM.