Fund Name | Latest NAV Price | Prospectus/ IM* | PHS** | Fact Sheet | Annual Report | Interim Report | Brochure | ||
---|---|---|---|---|---|---|---|---|---|
English | Malay | Chinese | |||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 | ||||||||
MAMG Global Dividend Fund (AUD Hedged Class) + Compare | AUD 0.5631 Price On 19 Mar 2025 |
Maybank Asia Mixed Assets-I Fund (SGD Hedged Class)
The Maybank Asia Mixed Assets-I Fund - SGD (Hedged) Class (“MAMAISGDH” or “the Fund”) is a Islamic feeder fund that seeks to provide capital growth and income through investments in the Maybank Asian Growth and Income-I Fund (“Target Fund”).
Price On 17 Apr 2025
Sales Charge | Up to 5.00% of the NAV per Unit. | ||||||
Annual Management Fee | 1.20% per annum of the NAV of each class. | ||||||
Annual Trustee Fee | 0.06% per annum of the NAV of the Fund, (excluding foreign custodian fees and charges), accrued daily and paid monthly to the Trustee. | ||||||
Switching Fee |
Notes: | ||||||
Transfer Fee |
Notes: |
Note :
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.