Public Mutual Prs Strategic Equity Fund Fact Sheet
Rhb strategic income fund series 5 1 0459.
Public mutual prs strategic equity fund fact sheet. Rhb smart treasure fund 0 3926. Coronation management company rf pty ltd is a collective investment schemes manager approved by the financial sector conduct authority in terms of the collective investment schemes control act. Understanding your investments is an important part of making informed decisions with your money. We offer a comprehensive range of products comprising conventional and shariah based unit trust and prs funds as well as financial planning services.
The fund facts provides you with valuable information about a mutual fund such as its past performance costs and breakdown of investment assets so that together you and your financial advisor can select the investments that are right for you. Rhb strategic income fund series 8 1 0442. Public mutual prs growth moderate equity strategic equity fund. Some mutual funds have more risk than others.
The asset management companies attributed their performance to factors such as a recovery in global trade an improvement in corporate earnings and soaring stock markets the world over. Rhb strategic income fund series 7 1 0420. Public mutual prs conservative islamic conservative fund. Rhb thematic growth fund.
Piloted by richard bernstein one of the most experienced and well respected strategists in the industry the fund seeks to manage exposures given changing market volatility. Public mutual prs islamic growth moderate strategic equity fund. Fixed income investments are subject to interest rate risk and their value will decline as interest rates rise. Annual scheme trustee fee.
Give us a call at 603 2022 5000. Rhb sukuk wholesale fund series 2. Our products unit trust. Index funds 10 1700 04 nov 2020 factsheet fund report.
On average the funds performed commendably. A macrodriven top down fund that seeks to invest across global equity markets. A feeder fund invests in a single fund of a collective investment scheme which levies its own charges and could result in a higher fee structure for the feeder fund. Rhb strategic income fund series 1.
The investment return and principal value will fluctuate and investor s shares when sold may be worth more or less than the original cost. 0 04 per annum of nav subject to a maximum fee of rm300 000 per annum. Rhb sukuk dana syamel 0 9060. Public mutual berhad a wholly owned subsidiary of public bank is a top private unit trust management company and leading prs provider in malaysia.