NAV History

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General Information

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%1 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 US$500

Subsequent Investment

Minimum US$100

Minimum Holding

1 Unit or the number of Units which were or would have been purchased for US$ 100 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 US$5 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.

Distribution Of Income and/or Capital

Distributions may be declared at Manager’s absolute discretion. The distributions are not guaranteed and will be reviewed periodically. In the event of income and realised gains being less than the intended distribution, distributions may be made from capital. Investors should be aware that the distributions may exceed the income and realised gains of the Fund at times and lead to a reduction of the amount originally invested depending on the date of the initial investment.

Dealing

Daily (Business Day)

Settlement Date for Subscription

T+1


Lunch Date

DD MMMM 2023

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

Fund Factsheet

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Important Information

Please read the following before proceeding.

Banjaran Management (Cambodia) Plc (“Banjaran”) (Company Registration No. 2000209973).

The products and services described in this website are available to such aforementioned categories of persons only. None of the contents of this website have been approved or endorsed by the Securities and Exchange Regulator of Cambodia.

The information in this website is not intended for persons located or resident in jurisdictions where the distribution of such information is restricted or unauthorized. No action has been taken to authorize, register or qualify any of the Banjaran’s funds or otherwise permit a public offering of any Banjaran fund in any jurisdiction, or to permit the distribution of information in relation to any of the Banjaran fund in any jurisdiction.

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