INVESTMENT SOLUTIONS


LIBRA EQUITYEXTRA FUND

EquityEXTRA fund factsheet

 

 

 

Invests primarily in equities and equity-related securities, with a medium to long term investment horizon.

 

INVESTMENT OBJECTIVES

Maximize capital returns over a medium to long-term period by investing in an actively-managed,diversified portfolio of equities and equity-related securities.

 

INVESTMENT STRATEGY

 

Invests principally in medium to long-term equity-related securities in Malaysia.

 

 

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 10 September 1999
Approved Fund Size 500,000,000 units
Entry Fee Up to 5.00% of the NAV per Unit
Management Fee 1.65% p.a. of the Fund’s NAV
Trustee Fee 0.10% p.a. of NAV, subject to a minimum of RM35,000p.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)

Equities &Equity-Related Securities Min 70%
Liquid Assets Between 0% to 98%

 

 

INVESTOR PROFILE

  • Relatively aggressive investors aiming for potentially higher returns that outperform the FBM100;
  • Medium to long-term investors who may not have the time or expertise to monitor investments in a risky asset class
  • Investors who have spare cash with no immediate use and
  • Investors who are ready to switch back to non-equity fund.

 

 

 NET ASSET VALUE

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
12 July 2002 2.00 cent Distribution
31 Dec 2003 6.00 cent Distribution
31 Dec 2003 1:1.1162 Unit Split
31 Dec 2004 3.02 cent Distribution
30 Dec 2005 2.24 cent Distribution
29 Sep 2006 3.84 cent Distribution
15 Dec 2006 3.83 cent Distribution
21 May 2007 6.47 cent Distribution
24 Dec 2007 5.37 cent Distribution
29 Oct 2010 5.86 cent Distribution

YEARLY PERFORMANCE


Financial Year Ended Year Return Benchmark
2000 -18.57% -15.87%
2001 10.31% 2.34%
2002 -2.45% -6.91%
2003 26.43% 22.84%
2004 6.04% 14.29%
2005 4.48% -0.84%
2006 23.80% 21.83%
2007 27.18% 31.82%
2008 -29.89% -39.33%
2009 30.44% 45.71%
2010 16.35% 21.76%
2011 1.40% 1.94%
2012 9.22% 9.60%
2013 20.77% 11.39%
2014 6.25% -6.17%
2015 -6.43% -2.89%
2016 2.49% -2.45%