INVESTMENT SOLUTIONS


LIBRA LIQUIDITY FUND

 

 

INVESTMENT OBJECTIVES

Seeks to preserve capital and maintain high degree of liquidity while providing steady income with minimal risk by investing primarily in short-term deposits.

 

INVESTMENT STRATEGY

 

The Fund invests up to 100% of its NAV in Ringgit-denominated short-term deposits with licensed financial institutions.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Inception Date 18 February 2009
Approved Fund Size 1,350,000,000 units
Entry Fee Nil
Management Fee 0.30% p.a. of the Fund’s NAV
Trustee Fee 0.02% p.a. of the Fund’s NAV
Exit Fee Nil
Min Initial Investment RM100,000
Min Additional Investment RM50,000 for non-regular investor

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Short-term deposits up to 100%

 

 

 

 

 

INVESTOR PROFILE

  • Investor who seek regular income whilst maintaining capital stability and have a short-term investment horizon with low risk tolerance.

 

 NET ASSET VALUE

 

 

  

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
 28 Sept 2009 0.19 cent Distribution
29 Dec 2009  0.19 cent Distribution
26 Mar 2010  0.19 cent Distribution
25 June 2010  0.19 cent Distribution
29 Dec 2010  0.19 cent Distribution
29 Mar 2011  0.19 cent Distribution
28 June 2011  0.19 cent Distribution
28 Sept 2011  0.19 cent Distribution
28 Dec 2011 0.19 cent Distribution
28 Mar 2012 0.19 cent Distribution
25 Sept 2012 0.19 cent Distribution
25 June 2013  0.19 cent Distribution
25 Sept 2013  0.19 cent Distribution
26 Dec 2013  0.19 cent Distribution
26 Mar 2014 0.38 cent Distribution
25 June 2014  0.38 cent Distribution
26 Sep 2014 0.39 cent Distribution
26 Dec 2014  0.39 cent Distribution
26 Mar 2015 0.39 cent Distribution
26 June 2015   0.45 cent Distribution
28 Sept 2015   0.45 cent Distribution
28 Dec 2015   0.46 cent Distribution
29 Mar 2016   0.43 cent Distribution
27 Jun 2016   0.43 cent Distribution
27 Sept 2016   0.41 cent Distribution
28 Dec 2016   0.41 cent Distribution
28 Mar 2017   0.38 cent Distribution
29 June 2017   0.38 cent Distribution

  

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2009 1.06% 0.63%
2010 1.76% 1.10%
2011 1.26% 1.61%
2012 2.84% 1.78%
2013 3.15% 1.82%
2014 3.30% 1.85%
2015 3.63% 2.02%
2016 3.83% 1.98%