ភាសាខ្មែរ
The Fund is an open-ended equity fund issued by Banjaran Asset Management (Cambodia) PLC. The investment objective of the Fund is to provide capital growth over the medium to long term by investing in Asia Pacific equities excluding Japan. The Fund is actively managed. The Fund seeks to invest in equities and equity-related securities of companies or institutions domiciled in, operating principally from, or deriving significant revenue from, the Asia Pacific region excluding Japan. The Fund aims to deliver an expected return of 7-10% per annum.
1. Investment return is not guaranteed. This is a performance target which the Fund Manager aims to achieve as at the date of this document. This target is not based on past performance, may be subject to change and cannot be guaranteed.The Fund is suitable for investors who:
- Have a medium to long term investment horizon
- Want a well-diversified portfolio of Asia Pacific ex Japan region
- Seek regular income; and/or
- Can accept that returns may fluctuate over the investment period
Fund Details
- Initial Investment: Minimum USD500
- Subsequent Investment: Minimum USD100
- Minimum Holding: 1 Unit or the number of Units which were or would have been purchased for USD100 at the prevailing Issue Price at the time of the Holder’s initial subscription or purchase of Units, or such other number of Units as the Manager may from time to time determine in accordance with the Deed.
Investment Advisor
BANJARAN ASSET MANAGEMENT PTE LTD.
Singapore-based Banjaran Asset Management Pte Ltd (“BAMPL”) is appointed as the Investment Adviser to selected BAMC funds. Incorporated in 2014, BAMPL is regulated by the Monetary Authority of Singapore and holds a Capital Markets Services license to carry out fund management activities for accredited investors and institutional investors. BAMPL manages more than USD5 billions (as at December 2022) in assets and has experience in managing funds with different investment strategies including listed equities, fixed income, private equities and other alternative investments globally. Its clients include financial institutions, family offices, high net worth individuals and corporates from various countries in Asia and Europe.
Fees and Charges
- Front-End Load/Initial Sales Charges: 5%
- Management Fee: 1% per annum of the NAV of the Fund
- Switching Fee: Not applicable.
- Redemption Fee: The Manager will not impose any repurchase charge on investors redeeming their investments.
- Trustee Fee: 0.385% per annum of the NAV of the Fund
- Advisor Fee: 1% per annum of its NAV of the Fund