INVESTMENT SOLUTIONS


LIBRA BOND EXTRA FUND

 

 

 

The Fund is an open-ended unit trust fund investing primarily in high yield*, long term fixed income securities.

*relative to Malaysian Government Securities

 

INVESTMENT OBJECTIVES

The primary objective of the Fund is to provide investors with aggressive long-term capital growth through investment in high yielding* fixed income securities with a relatively high level of market and financial risks.

*relative to Malaysian Government Securities

 

INVESTMENT STRATEGY

 

Invests principally in long-term bonds and fixed income securities. Its key performance is entirely in search of consistent absolute returns over the long term investment horizon.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 8 October 2002
Approved Fund Size 1,500,000,000 units
Entry Fee Up to 1% of the NAV per Unit
Management Fee 1.00% p.a. of the Fund’s NAV
Trustee Fee 0.07% p.a. of NAV, subject to a minimum of RM18,000p.a.
Exit Fee Nil
Min Initial Investment RM5,000
Min Additional Investment RM200 for regular investor and RM1,000 for non-regular investor

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Fixed Income Instruments Min 70%
Liquid Assets Min 2%

  

INVESTOR PROFILE

  • Long-term investors who are seeking to invest in high yield fixed income securities with commensurate level of risk.

  

NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
 31 Dec 2003 1:1.0756 Unit Split
30 June 2004 1.46 cent Distribution
31 Dec 2004 1.37 cent Distribution
30 June 2005 1.36 cent Distribution
30 Dec 2005 1.29 cent Distribution
30 June 2006 1.07 cent Distribution
15 Dec 2006 1.41 cent Distribution
29 June 2007 1.37 cent Distribution
24 Dec 2007 1.15 cent Distribution
27 June 2008 0.30 cent Distribution
15 July 2009 1.44 cent Distribution
28 Dec 2009 1.16 cent Distribution
26 May 2011 3.75 cent Distribution
29 Dec 2011 1.14 cent Distribution
26 July 2012 2.51 cent Distribution
30 Dec 2014 3.25 cent Distribution
28 Dec 2015 2.75 cent Distribution
28 Dec 2016 3.00 cent Distribution

 

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2003 6.31% 3.82%
2004 5.74% 3.70%
2005 5.37% 3.69%
2006 5.23% 3.80%
2007 4.98% 3.70%
2008 -3.20% 3.68%
2009 9.38% 2.62%
2010 -1.08% 2.74%
2011 12.19% 3.03%
2012 6.53% 3.15%
2013 1.07% 3.15%
2014 5.61% 3.20%
2015 5.21% 3.30%
2016 8.03% 3.21%

INVESTOR PROFILE

  • Suitable for investors who have a medium term investment horizon; and
  • Investors who have a medium to high risk tolerance.