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 Bluewaterz Total Return (Class B USD)
The Maybank Bluewaterz Total Return Fund (USD Class) (“MBTRF USD Class” or “the Fund”) is a wholesale feeder (fixed income) fund aims to achieve Long-term consistent positive returns* by investing in the Target Fund, Maybank Bluewaterz Total Return Bond Fund.
Notes : *Long-term consistent positive returns means positive returns for a period of three (3) years and above from the launch of the Fund.
Price On 17 Apr 2025
Sales Charge | Up to 3.00% of the NAV per Unit of the USD Class | ||||
Annual Management Fee | Up to 1.50% per annum of the NAV of the USD Class. | ||||
Annual Trustee Fee | Up to 0.018% per annum of the NAV of the Fund, subject to a minimum fee of RM6,000.00 per annum. | ||||
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.