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We always focus on your investments
objectives and tailor our range of Apex Funds for the benefit
of a wide spectrum of investors. To
request for our Prospectus, please sent a email to : enquiry@apexis.com.my
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want to download our Master Prospectus, you may click on the
icon below :- |
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Master Prospectus |
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See Fund Summary
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Apex Malaysia Growth Fund (AMGT) |
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| Type of Fund |
Growth Fund |
| Category of Fund |
Equity Fund |
| Fund Objective |
To maximise capital growth over the
medium to longer term through a diversified portfolio
of principally Malaysian equity securities in all
sectors.
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| Investment Policies |
To invest principally in Malaysian
equity and equity-related securities, including convertible
bonds, convertible preference shares and warrants.
|
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
Moderate |
| Potential Investors |
Appropriate for investors seeking
capital growth over the medium to longer term through
investments in equities. These investors have a higher
level of risk acceptance in return for the higher
level of potential capital growth in such investments.
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| Fund Commencement Date |
06.08.1997 |
| Download
Financial Reports |
AMGT Fact Sheet |
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Apex Enhanced Tracker Fund (AETF) |
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| Type of Fund |
Index Fund |
| Category of Fund |
Equity Fund |
| Fund Objective |
To outperform of the Kuala Lumpur Composite
Index (KLCI). |
| Investment Policies |
To invest in a representative sample of
stocks that makes up the KLCI. However, the percentage
weightages of stocks in the portfolio will differ from
those in the KLCI. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
Low |
| Potential Investors |
Appropriate for investors seeking
returns comparable to the benchmark KLCI and who will
accept more volatility in exchange of greater increase
in unit prices in the longer term. Investors are expected
to be able to tolerate the possibility of prices decline
over short or even longer periods.
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| Fund Commencement Date |
28.06.2000 |
| Download Financial Reports |
AETF Fact Sheet |
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Apex Small Cap Fund (ASCF) |
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| Type of Fund |
Aggressive Growth Fund |
| Category of Fund |
Equity Fund |
| Fund Objective |
To seek maximum capital appreciation over
the longer term. |
| Investment Policies |
To invest in companies with market
capitalisation
of not more than RM1.25 billion each, at point of
investing. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
High |
| Potential Investors |
Appropriate for investors seeking
capital appreciation and who will accept more volatility
in exchange for potentially greater increase in unit
prices in the longer term.
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| Fund Commencement Date |
18.09.2000 |
| Download
Financial Reports |
ASCF Fact Sheet |
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Apex Dana Al-Faiz-i (ADAF-i) |
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| Type of Fund |
Growth an Income Fund |
| Category of Fund |
Balanced (Islamic) |
| Fund Objective |
Regular income over a short to medium term period and an opportunity for capital appreciation by investing in a diversified portfolio of Syariah-approved Malaysian money market instruments and other investments that may be permitted pursuant to the provisions of the Deed and relevant laws |
| Investment Policies |
To invest in a diversified portfolio of Syariah-compliant debentures and equity securities. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
Moderate |
| Potential Investors |
Investors who seek capital appreciation with regular income and wish to invest in accordance to the Syariah principles;
Investors with medium to high risk-tolerance, who believe that the stock market is on an upward trend and who wan to capitalize from the movement while at the same time, earn a steady stream of income from from the debenture market and/or trustee stocks.
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| Fund Commencement Date |
28.08.2003 |
| Download
Financial Reports |
ADAF Fact Sheet |
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Apex Dana Al-Sofi-i (ADAS-i) |
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| Type of Fund |
Growth Fund |
| Category of Fund |
Equity (Islamic) |
| Fund Objective |
To seek capital by investing in equity and equity-related securities,
which adhere to Syariah principles. |
| Investment Policies |
To invest in a diversified portfolio of Syariah-compliant equity and equity-related securities. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
High |
| Potential Investors |
Investors who wish to invest according to Syariah principles.
Investors with medium to high risk-tolerance, who want to capitalize from an upward trend.
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| Fund Commencement Date |
28.08.2003 |
| Download
Financial Reports |
ADAS Fact Sheet |
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Apex Dynamic Fund (ADF) |
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| Type of Fund |
Growth Fund |
| Category of Fund |
Equity |
| Fund Objective |
To seek capital appreciation by
investing in equity and equity-related securities. |
| Investment Policies |
To invest in a diversified portfolio of equity and equity-related securities. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
High |
| Potential Investors |
Investors who seek capital
appreciation over the medium to longer term through
investments in equities. Investors with medium to
high risk-tolerance, who believe that the stock
market is on an upward trend and who want to
capitalize from this movement.
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| Fund Commencement Date |
18.05.2006 |
| Download
Financial Reports |
ADF Fact Sheet |
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Apex Dana Al-Kanz (ADAK) |
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| Type of Fund |
Income |
| Category of Fund |
Money Market (Islamic) |
| Fund Objective |
To seek capital preservation, a high
level of liquidity and reasonable returns by
investing in low risk Syariah-compliant income
instruments. |
| Investment Policies |
To invest in Syariah-compliant
short-term money market instruments and short-term fixed
income securities. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
Low |
| Potential Investors |
Investors who are conservative in
nature and temperament towards risk-reward
trade-off. Investors who wish to temporarily
liquidate or reduce exposure in equities.
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| Fund Commencement Date |
18.05.2006 |
| Download
Financial Reports |
ADAK Fact Sheet |
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Apex Asia Ex-Japan Balanced Fund (AAEJBF) |
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| Type of Fund |
Growth & Income |
| Category of Fund |
Balanced |
| Investment Objective |
To achieve a steady income and some
prospects for capital appreciation in the long term by
investing primarily in Asian markets excluding Japan. |
| Investment Policies |
To invest in a diversified portfolio of
equity and equity-related securities and fixed income
securities. |
| Recommended Investment Timeframe |
Three (3) years or more |
| Level of Short-term Risks |
High |
| Potential Investors |
- Investors who seek capital
appreciation over the medium to longer term through
investments in equities. Investors with medium to
high risk-tolerance, who believe that the stock
market is on an upward trend and who want to
capitalize from this movement.
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| Fund Commencement Date |
28.11.2007 |
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AAEJBF Fact Sheet |
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| Fund
Summary |
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AMGT |
AETF |
ASCF |
| Trustee |
HSBC
Trustee |
Arab-M'sian Trustee |
BHLB Trustee |
| Benchmark |
KLCI |
KLCI |
KLCI |
| Launch Date |
06.08.1997 |
28.06.2000 |
18.09.2000 |
| Type of Fund |
Equity |
Equity |
Equity |
| Category |
Growth |
Index |
Aggressive Growth |
| Fund Size |
100
million units |
100 million units |
300 million units |
| Risk |
Moderate |
Low |
High |
| Objective |
Capital
Growth |
Match KLCI |
Capital Growth |
| Distribution Policy |
Reinvested |
Reinvested |
Reinvested |
| Sales Charge |
Between 3.0% - 5.263% of the NAV per unit |
Between 5.0% to
7% of NAV per unit |
Between 3.0% - 5.263% of the NAV per unit |
| Exit Fee |
Nil |
Nil |
Nil |
| Manager's Fee |
1.5%
of NAV |
1.5% of NAV |
1.5% of NAV |
| Trustee's Fee |
0.08% of NAV |
0.10% of NAV |
0.10% of NAV |
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| Min
Initial Investment |
RM2,000 |
Min Additional Investment
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Regular Saving Plan:
Initial
Investment
Min Additional Investment |
|
RM500
RM1,000
RM500
RM200
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| Min
Redemption Amount |
Nil |
| Redemption
Frequency |
No restriction |
| Min
Balance |
1,000 units |
| Min
Switch Amount |
RM1,000 |
| Switching
Fee |
Three (3) free switches per year, subsequent switch 1% of redemption amount |
| Min
Transfer Amount |
1,000 units |
| Transfer
Fee |
RM5 per transfer |
| Dealing
Cut-off Time |
4.30 pm on any dealing day |
| Cooling-off
Period |
Six (6) business days |
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ADAF-i |
ADAS-i |
| Trustee |
AmTrustee Bhd |
AmTrustee Bhd |
| Benchmark |
Kuala Lumpur Syariah Index & 12-month Maybank Investment Account Rate |
Kuala Lumpur Syariah Index |
| Launch Date |
28.08.2003 |
28.08.2003 |
| Type of Fund |
Growth and Income |
Growth |
| Category |
Balanced |
Equity |
| Fund Size |
100 million units |
100 million units |
| Risk |
Moderate |
High |
| Objective |
Capital Growth |
Capital Growth |
| Distribution Policy |
Reinvested |
Reinvested |
| Sales Charge |
Between 3.0% - 5.263% of the NAV per unit |
Between 5.0% - 7.0% of the NAV per unit |
| Exit Fee |
Nil |
Nil |
| Manager's Fee |
1.5% of NAV |
1.5% of NAV |
| Trustee's Fee |
0.07% of NAV (min RM18,000) |
0.07% of NAV (min RM18,000) |
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| Min
Initial Investment |
RM2,000 |
Min Additional Investment
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Regular Saving Plan:
Initial
Investment
Min Additional Investment |
|
RM500
RM1,000
RM500
RM200
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| Min
Redemption Amount |
Nil |
| Redemption
Frequency |
No restriction |
| Min
Balance |
1,000 units |
| Min
Switch Amount |
RM1,000 |
| Switching
Fee |
Three (3) free switches per year, subsequent switch 1% of redemption amount |
| Min
Transfer Amount |
1,000 units |
| Transfer
Fee |
RM5 per transfer |
| Dealing
Cut-off Time |
4.30 pm on any dealing day |
| Cooling-off
Period |
Six (6) business days |
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ADF |
ADAK |
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Trustee |
HSBC (Malaysia) Trustee Bhd |
AmTrustee Bhd |
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Benchmark |
The benchmark will differ when the fund has a
different securities mix in its portfolio as
follow:-
- When the fund is 100% invested in equities
the benchmark is KLCI.
- When the fund is 100% invested in debt and
money market instruments the benchmark is
12-month Maybank Fixed Deposit Rate.
- When the fund is invested in a mix of
equities, debt and money market instruments the
benchmark is 50% KLCI + 50% 12-month Maybank
Fixed Deposit rate.
|
Malaysia Islamic Savings Rate |
|
Launch Date |
18.05.2006 |
18.05.2006 |
| Type
of Fund |
Growth |
Income |
|
Category |
Equity |
Money Market (Islamic) |
| Fund
Size |
250 million units |
250
million units |
| Risk |
High |
Low |
|
Objective |
Capital Growth |
Capital Growth |
|
Distribution Policy |
Reinvested |
Reinvested |
|
Sales Charge |
Between 5.0% - 7.0% of the NAV per unit |
Nil |
| Exit
Fee |
Nil |
Nil |
|
Manager's Fee |
1.5% of NAV |
1.0%
of NAV |
|
Trustee's Fee |
0.07% of NAV (min RM18,000) |
0.07% of NAV (min RM18,000) |
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| Min
Initial Investment |
RM2,000 |
Min Additional Investment
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Regular Saving Plan:
Initial
Investment
Min Additional Investment |
|
RM500
RM1,000
RM500
RM200
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| Min
Redemption Amount |
Nil |
| Redemption
Frequency |
No restriction |
| Min
Balance |
1,000 units |
| Min
Switch Amount |
RM1,000 |
| Switching
Fee |
Three (3) free switches per year, subsequent switch 1% of redemption amount |
| Min
Transfer Amount |
1,000 units |
| Transfer
Fee |
RM5 per transfer |
| Dealing
Cut-off Time |
4.30 pm on any dealing day |
| Cooling-off
Period |
Six (6) business days |
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AAEJBF |
| Trustee |
HSBC |
| Benchmark |
Weighted average of:
- 60% of MSCI AC Asia Ex-Japan Index
Return (in RM), and
- 40% of Maybank 1-Year Fixed deposit rate
|
| Launch Date |
28.11.2007 |
| Type of Fund |
Growth and Income |
| Category |
Balanced |
| Fund Size |
150 million units |
| Risk |
Low |
| Objective |
To achieve a steady income and some prospects
for capital appreciation in the long term by
investing primarily in Asian markets excluding
Japan. |
| Distribution Policy |
Reinvested |
| Sales Charge |
Up to 7.0% of the NAV per unit |
| Exit Fee |
Nil |
| Manager's Fee |
1.85% of NAV |
| Trustee's Fee |
0.08% of NAV |
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| Min
Initial Investment |
RM2,000 |
Min Additional Investment
- Cash
- Monthly Regular Savings Plan
|
Regular Saving Plan:
Initial
Investment
Min Additional Investment |
|
RM2,000
RM500
RM500
RM200
|
| Min
Redemption Amount |
Nil |
| Redemption
Frequency |
No restriction |
| Min
Balance |
1,000 units |
| Min
Switch Amount |
RM1,000 |
| Switching
Fee |
Three (3) free switches per year, subsequent switch 1% of redemption amount |
| Min
Transfer Amount |
1,000 units |
| Transfer
Fee |
RM5 per transfer |
| Dealing
Cut-off Time |
4.30 pm on any dealing day |
| Cooling-off
Period |
Six (6) business days |
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