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» Our Unit Trust Funds
-TA Growth Fund
-TA Comet Fund
-TA Islamic Fund
-TA Income Fund
-TA Small Cap Fund
-TA High Growth Fund
-TA Dana OptiMix
-TA CashPLUS Fund
-TA Islamic CashPLUS Fund
-TA South East Asia Equity Fund
-TA Global Asset Allocator Fund
-TA Asia Pacific Islamic Balanced Fund
-TA European Equity Fund
-TA ABN AMRO Utilities Fund
-TA Dana Fokus
 
 

TA Income Fund is an income fund categorized under income and growth fund

Investment Objective
To provide invertors with an alternative longer term investment that provides a steady steam if fixed-income and potential capital gains form investment in bonds, money market instruments and equities.

Any material changes to the investment objectives of the fund would require Unitholders' approval.
Fund Investment Strategy
a) TIF offers the best of both equity and bond markets. Investment into the bond yields higher return than conventional deposit rates, which is crucial for long term investors who seek better returns than inflation rate to see money growing, literally saying. Apart from investing in bonds, the Fund is also adequately exposed into equities.
b) The Fund follows a strict selection process to ensure only appropriate securities are invested with respect to the investment objective. The fund manager emphasises strong bias towards trustee and defensive stocks to maximise stocks returns in terms of dividend income.
c) To illustrate further, the equity market is more often than not inversely correlated to the bond market. This is simply due to outflow of funds from fixed income market to equity market. An investor will be able to participate in such dynamic allocations of overweighting on equity when the market is on an upbeat mood while reducing stockholding on fixed income. Similarly, when the bullish tone shifts to the bond market, the clients' portfolio by switching from equity to overweight in fixed income. The allocation of funds is determined through meticulous investment decision process.
   
Permitted Investment:
a) Fixed income securities listed on the Bursa Malaysia;
b) Private debt securities with minimum long term credit rating of "BBB3" (by RAM) or BBB - (by MARC) or minimum short-term credit rating of P2 (by RAM) or MARC2 (by MARC);
c) Malaysian Government Securities, Treasury Bills and any other Treasury Products guaranteed or issued by the Malaysian Government, Bank Negara Malaysia or other related Government agencies;
d) Fixed deposits, money market instrument and other Treasury Products;
e) Listed or unlisted foreign fixed income securities and bonds with international ratings by Standard and Poor or Moody's of at least an equivalent rating of Malaysian Government's sovereign rating provided prior approvals from the Securities Commission & Bank Negara Malaysia are obtained. At the moment, the manager has no intention to invest in foreign markets ;
f) Listed loan stocks in Malaysia;
g) Listed and unlisted securities on the Bursa Malaysia;
h) Any other form of investment as approved by the Securities Commission from time to time;

The above investments are subjects to the limitations and restrictions under the Guidelines which must be complied with at all times based on the most up to date value of the Fund and investments.