INVESTMENT SOLUTIONS


LIBRA DIVIDENDEXTRA FUND

 

 

 

Invests principally in high dividend yield stocks,with a medium to long-term investment horizon.

 

INVESTMENT OBJECTIVES

To achieve relatively stable returns via income and capital appreciation over the medium to long term by investing principally in high dividend yielding stocks.

 

INVESTMENT STRATEGY

 

Invested principally in high dividend yield stocks. Dividend Extra is a Malaysian Focus Fund but it may invest up to 30% of its NAV offshore.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 18 March 2005
Approved Fund Size 500,000,000 units
Entry Fee Up to 5.00% of the NAV per Unit
Management Fee 1.50% p.a. of the Fund’s NAV
Trustee Fee 0.07% p.a. of NAV (excluding foreign custodian feeand charges)
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)

Equities & Equity-Related Securities Min 70%
Liquid Assets Min 2%

 

 

 

 

 

 

INVESTOR PROFILE

  • Fairly conservative investors aiming for equity returns but with less volatility than a growth fund;
  • Medium to long-term investors who seek to participate in a diversified portfolio of dividend paying stocks;
  • Investors who have spare cash with no immediate use; and
  • Investors who are ready to switch back into non-equity fund / equity fund in anticipation of a change in market condition.

 

 NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
29 Sep 2006 2.75 cent Distribution
15 Dec 2006 4.42 cent Distribution
21 May 2007 5.64 cent Distribution
24 Dec 2007 3.89 cent Distribution
29 Dec 2011 6.58 cent Distribution
13 Mar 2013 6.00 cent Distribution
5 May 2014 8.00 cent Distribution
27 Oct 2016 4.00 cent Distribution
30 Oct 2017 4.00 cent Distribution

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2005 5.14% 0.80%
2006 18.80% 21.83%
2007 26.86% 31.82%
2008 -24.37% -39.33%
2009 29.92% 45.71%
2010 14.34% 21.76%
2011 6.47% 1.94%
2012 12.85% 9.60%
2013 12.27% 11.39%
2014 2.43% -6.17%
2015 7.88% -2.89%
2016 9.65% -2.45%