TA Growth Fund Back to List

To achieve steady income and capital growth over the medium to long term period, to its Unit Holders, by investing in the strong economic growth of the country.

Fund is suitable for investors who :

Willing to accept moderate risk;
Aiming to achieve higher returns on their capital over the medium to long term period

Fund Initials TAGF

Fund Code 566

Distribution Policy	Annually, if any.
Investment Time Horizon	N/A
Initial Investment	RM 1,000/ 1,000 units
Additional Investment	RM 100/ 100 units
Cooling off period	N/A
Redemption/Withdrawal	N/A
Launch Date	1 July 1996
Approved Fund Size (units)	350 million units

As at 31 Mar 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
TA Growth Fund	-0.91	3.09	29.53	51.46	162.96	RM 0.5778	RM 41.06
FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	54.99

Most Recent Fund Distribution (gross (sen/unit))

Annually

2012
June

4.00

2011
June

4.00

2010
June

5.00

2009
June

3.50

2008
June

3.50

2007
March

1:5*

* denotes unit split

Application Fees	Up to 5.5% on each investment
Annual Fees	Management Fee: 1.5% per annum of the NAV Trustee Fee: 0.06% per annum of the NAV
Switching Fees	N/A