Public Mutual unveils new capital protected fund, Public Capital Protected Select Portfolio Fund (PCPSPF) on 29 July 2008 (Tuesday), with exposure in gold and oil & gas related sectors.
The fund allows investors to enjoy capital protection upon maturity of the fund while participating in the upside growth potential of the gold and oil & gas related sectors.
While PCPSPF being a 100% capital protected fund, it also provides investors with the additional benefit of participating in the upside potential of the gold and oil & gas sectors as well as hedge part of their investments against inflation.
Gold has always been perceived as a hedge against rising inflation as gold provides a stable store of value amidst uncertainties in financial assets. Investing in the oil & gas sector is also a hedge against the current cycle of inflation which was fuelled by the uptrend in oil prices in recent years.
At least 85% of its net asset value (NAV) will be invested in Ringgit-denominated zero-coupon negotiable instrument of deposits (ZNIDs) and liquid investments comprising high quality debentures and money market instruments. The balance of the fund’s NAV will be invested in a portfolio of exchange traded funds (ETFs), equities and equity-related securities of gold and oil & gas related sectors.
The Initial Offer Price of PCPSPF is at RM0.9901 per unit during the 45-day initial offer period of 29 July 2008 to 11 September 2008. The service charge is at RM0.0099 per unit, which is 1% of the NAV of the fund during offer period.
PCPSPF is a closed-end fund, the units will only be sold during Offer Period. The minimum investment for the fund is RM1,000. The Maturity Date is on 21 September 2011 or earlier if the fund is fully sold before 11 September 2008.
Launch Date: 29 July 2008
Approved Fund Size: 300 million units
Financial Year End: 31 August
Fund Objective:
Seeks to achieve capital appreciation over the tenure of the Fund while providing capital protection upon maturity of the Fund.
Risk Profile of Fund: Low risk
Investor Profile: Conservative
Investment Strategy:
PCPSPF will invest at least 85% of its NAV in Ringgit-denominated zero-coupon negotiable instrument of deposits (ZNIDs) and liquid investments comprising high quality debentures and money market instruments. The balance of the Fund’s NAV will be invested in exchange trade funds (ETFs), equities and equity-related securities in gold and oil and gas related sectors.
Targeted Market to Invest:
Fund will invest in the domestic market and selected foreign markets which include the United States of America, Europe, Japan, Australia, China, Hong Kong, Taiwan, South Korea, Singapore, Canada, India, Indonesia and other approved markets.
Benchmark: 12-month Malaysian Fixed Deposit Rate quoted by Public Bank Berhad.
Principal Risks: Interest rate risk, credit risk, liquidity risk, currency risk and country risk.
Trustee AmanahRaya Trustees Berhad (766894-T)
Designated Fund Managers: Mr. Tan Yan Heong and Ms. Chen Yuet Fong
Tenure/Maturity Date: 3 years/3rd anniversary of the Commencement Date.
Repurchase Charge per Unit Redemption request made before Maturity Date :
1.5% of NAV per unit
Thursday, July 31, 2008
Public Capital Protected Select Portfolio Fund (PCPSPF)
Subscribe to:
Post Comments (Atom)
7 comments:
If im in the situation of the owner of this blog. I dont know how to post this kind of topic. he has a nice idea.
Hello !.
You may , probably curious to know how one can manage to receive high yields .
There is no need to invest much at first. You may begin earning with as small sum of money as 20-100 dollars.
AimTrust is what you need
The firm incorporates an offshore structure with advanced asset management technologies in production and delivery of pipes for oil and gas.
Its head office is in Panama with offices everywhere: In USA, Canada, Cyprus.
Do you want to become really rich in short time?
That`s your choice That`s what you really need!
I feel good, I started to take up real money with the help of this company,
and I invite you to do the same. It`s all about how to select a correct companion utilizes your savings in a right way - that`s AimTrust!.
I earn US$2,000 per day, and my first investment was 500 dollars only!
It`s easy to join , just click this link http://usukukoza.freecities.com/uguvaf.html
and go! Let`s take our chance together to get rid of nastiness of the life
Hi !.
You re, I guess , perhaps curious to know how one can collect a huge starting capital .
There is no need to invest much at first. You may begin earning with as small sum of money as 20-100 dollars.
AimTrust is what you need
The company represents an offshore structure with advanced asset management technologies in production and delivery of pipes for oil and gas.
Its head office is in Panama with affiliates everywhere: In USA, Canada, Cyprus.
Do you want to become really rich in short time?
That`s your choice That`s what you desire!
I`m happy and lucky, I started to get income with the help of this company,
and I invite you to do the same. It`s all about how to select a correct partner utilizes your funds in a right way - that`s the AimTrust!.
I earn US$2,000 per day, and what I started with was a funny sum of 500 bucks!
It`s easy to get involved , just click this link http://utuvufodo.lookseekpages.com/jiwinu.html
and go! Let`s take our chance together to become rich
Hello !.
You may , perhaps very interested to know how one can make real money .
There is no need to invest much at first. You may commense earning with as small sum of money as 20-100 dollars.
AimTrust is what you thought of all the time
The company incorporates an offshore structure with advanced asset management technologies in production and delivery of pipes for oil and gas.
It is based in Panama with offices around the world.
Do you want to become a happy investor?
That`s your chance That`s what you wish in the long run!
I feel good, I began to take up income with the help of this company,
and I invite you to do the same. If it gets down to select a proper partner utilizes your money in a right way - that`s it!.
I earn US$2,000 per day, and my first investment was 500 dollars only!
It`s easy to start , just click this link http://ycufojykyv.virtue.nu/yjolyz.html
and lucky you`re! Let`s take our chance together to become rich
Anyone experience anything about the easy google profit kit? I discovered a lot of advertisements around it. I also found a site that is supposedly a review of the program, but the whole thing seems kind of sketchy to me. However, the cost is low so I’m going to go ahead and try it out, unless any of you have experience with this system first hand?
www.onlineuniversalwork
Glad to greet you, ladies and gentlemen!
Sure, you’ve heard about me, because my fame is running in front of me,
my name is James F. Collins.
Generally I’m a venturesome gambler. recently I take a great interest in online-casino and poker.
Not long time ago I started my own blog, where I describe my virtual adventures.
Probably, it will be interesting for you to utilize special software facilitating winnings .
Please visit my diary. http://allbestcasino.com I’ll be interested on your opinion..
Excellent question
Post a Comment