TA High Growth Fund Back to List

To provide investors with above average capital growth over the medium to long-term period by investing mainly in companies that offer higher growth prospects than the prevailing economic growth.

Fund is suitable for investors who:

Prefers consistent capital returns more than income over a medium to long term period;
Willing to accept a higher degree of risk in return for potentially higher investment gains

Fund Initials TAHGF

Fund Code 571

Distribution Policy	Incidental. Income earned by Fund will be automatically reinvested.
Investment Time Horizon	N/A
Initial Investment	RM 1,000
Additional Investment	RM 100
Cooling off period	N/A
Redemption/Withdrawal	N/A
Launch Date	7 June 2004
Approved Fund Size (units)	600 million units

As at 31 Mar 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
TA High Growth Fund	-1.09	6.94	17.74	32.55	104.66	RM 0.5759	RM 6.65
FTSE Bursa Malaysia Top 100 Index	-0.40	4.76	29.42	37.00	109.18

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

Annually

2012
March

5.00

2011
March

5.00

2010
March

4.00

2009
March

2.50

2007
March

1:4*

* 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: 0.07% per annum of the NAV
Switching Fees	N/A