InterPac Dana Safi (IDS)

IDS is an actively managed Shariah Equity fund to achieve its goal of maximising capital gains by investing in Shariah approved stocks listed in Bursa Malaysia. In seeking to achieve its investment objective, between 70% to 95% of the Fund’s NAV may be invested in shares that conform to the principles of Shariah. It also has a flexible asset allocation and may also invest in Shariah based debt securities to help generate returns where yields are attractive and interest rates trends are favourable.

Investment portfolio of the fund comprises instruments which have been classified as Shariah compliant by the Shariah Advisory Council (SAC) of the SC or the SAC of Bank Negara Malaysia (BNM). For instruments that are not classified as Shariah compliant by the SAC of the SC or the SAC of BNM, the status of the instruments have been determined in accordance with the ruling issued by the Shariah adviser.

InterPac Dynamic Equity Fund (IDEF)

IDEF is actively managed to achieve its goal of maximising capital gain by investing in stocks listed in Bursa Securities. In seeking to achieve its investment objective, between 70% to 95% of the Fund’s NAV may be invested in shares. It has a flexible asset allocation and may also invest in fixed income securities to help generate returns where yields are attractive and interest rates trends are favourable.

The allocations to fixed income securities are raised when weaknesses in the equity market are anticipated and conversely, when equity markets are expected to perform well, the funds are reallocated from fixed income securities to equities.

InterPac Cash Fund (ICF)

ICF is a conservative money market fund, which aims to provide reasonable return with high level of liquidity by investing primarily in a portfolio of money market and short term debt instruments. In seeking to achieve its investment objective, not less than 90% of the Fund’s NAV will be invested in money market instruments.

These instruments include treasury bills, Bankers Acceptances as well as other short term instruments maturing within 365 days with a minimum credit rating of “P2” or “MARC2” by RAM Rating Services Berhad (RAM) or Malaysian Rating Corporation Berhad (MARC) respectively. The remaining of up to 10% of the Fund’s NAV will be invested in short term instruments with an average maturity of not more than 732 days.

InterPac Top 30 Ex 100 Fund (iT30X)

iT30X seeks to achieve its investment objective by investing a minimum of 75% of the Fund’s NAV in equities of the top 30 largest market capitalisation companies (excluding the top 100 largest market capitalisation companies) listed on Bursa Malaysia. The remaining NAV of the Fund will be invested in liquid assets such as placements in money market and deposits with financial institutions.

iT30X is actively manage and will invest 3% (±0.5%) of the Fund’s NAV in each of the top 30 largest market capitalisation companies (excluding the top 100 largest market capitalisation companies) listed on Bursa Malaysia. The Manager will rebalance the Fund’s portfolio on a monthly basis based on the month end position of the 30 companies that the Fund invests in.

iT30X’s benchmark is the 1-year average returns of the funds under “Equity Malaysia Small & Mid-Cap” Non-Islamic category from Lipper.

InterPac Flexible Asset Trust (iFAT)

iFAT is a qualified sustainable and responsible investment (SRI) fund under the Guidelines on Sustainable and Responsible Investment Funds by the Securities Commission Malaysia.

iFAT seeks to achieve its investment objective by investing in a balanced portfolio of equities and fixed income securities. The Fund will invest between 40%-60% of its NAV in equities which are listed on Bursa Malaysia. The remaining NAV of the Fund will be invested in investment grade fixed income securities and money market instruments, and placement of deposits with financial institutions.

The investments of iFAT will be subject to SRI methodology (negative or exclusionary screening), including the selection, retention and realisation of its investments. The Fund will exclude companies undertaking business activities or practices in gaming, alcohol, tobacco and any other businesses which is regarded as a vice in its investments. The Manager will review the sustainability aspects of the Fund’s portfolio periodically to ensure the investments of the Fund is consistent with the sustainability considerations adopted by the Fund at all times based on the Manager’s internally developed SRI assessment framework.

iFAT’s benchmark is the 1-year average returns of the funds under “Mixed Assets MYR Balanced- Malaysia” Non-Islamic category from Lipper.

InterPac Social Enterprise & Responsibility Fund (ISERF)

InterPac Social Enterprise and Responsibility Fund is a conventional wholesale equity fund issued by Inter-Pacific Asset Management Sdn Bhd that encourages social responsibility and social enterprise participation by utilizing returns from investments. The Fund will disburse 20% of the gain in the financial year (measured by increase in the Fund’s NAV within the financial year), either in the form of dividend declaration, capital repayment or any other methods, back to the investors.

The principal objective of the disbursement is for the investors to participate in social responsibility projects and causes of their choice. However, the actual utilization of the disbursement is at the sole discretion of the investors.

Private Mandates are segregated portfolios customised based on the needs of investors. Each portfolio is placed in a dedicated custodian account opened under the investor’s name.

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Factsheet
InterPac Dana Safi
InterPac Dynamic Equity Fund
InterPac Social Enterprise & Responsibility Fund
InterPac Flexible Asset Trust
InterPac Top 30 Ex 100 Fund
Annual Report
InterPac Master Trust Annual Report for the Financial Year Ended 31 Mar 2019
InterPac Flexible Asset Trust Annual Report for the Financial Period From 22 August 2018 (Date of Inception) to 31 March 2019
InterPac Social Enterprise and Responsibility Fund Annual Report 31 DEC 2018
Interim / Quarterly Report
InterPac Social Enterprise & Responsibility Fund – Quarterly Report 31 March 2019
InterPac Master Trust Interim Report from 1 April 2018 to 30 September 2018
Master Prospectus / Prospectus and Replacement or Supplemental Master Prospectus / Prospectus
Master Prospectus dated 12 June 2018
InterPac Flexible Asset Trust
InterPac Top 30 Ex 100 Fund
Information Memorandum and Replacement or Supplemental Information Memorandum
InterPac Social Enterprise and Responsibility Fund
Product Highlights Sheet
InterPac Dynamic Equity Fund
InterPac Dana Safi
InterPac Social Enterprise and Responsibility Fund
InterPac Cash Fund
InterPac Flexible Asset Trust
InterPac Top 30 Ex 100 Fund
Forms
UTF, WSF Account Opening Form (Individual, Joint, Corporate)
UTF, WSF Transaction Form (Individual, Joint, Corporate)
UTF, WSF Transfer Form (Individual, Joint, Corporate)
UTF, WSF Regular Investment Form (Individual, Joint, Corporate)
Suitability Assessment Form (Individual, Joint)
Suitability Assessment Form (Corporate)
Request For Change Form (Master)
PDPA Notice
Notis Akta Perlindungan Data Peribadi
Fatca & Crs Self-Certification Form (Individual, Joint)
Fatca & Crs Self-Certification Form (Corporate)
Fatca & Crs Self-Certification Form (Controlling Person)

 

Disclaimer

Any other information that falls outside this designated area does not form part of the electronic prospectus, electronic information memorandum, electronic product highlights sheet or electronic application forms and that the collective investment schemes are offered solely on the basis of the information contained in the electronic prospectus, electronic information memorandum and electronic product highlights sheet.

A printed copy of master prospectus, prospectus, supplementary or replacement prospectus (if any), information memorandum, supplementary or replacement information memorandum (if any), product highlights sheet and application forms are also available at our office and all authorized agents/distributors.

The electronic master prospectus/prospectus, product highlights sheet, interim/annual report or fund factsheet of some of our funds are also available at iFast Capital Sdn Bhd (www.fundsupermart.com.my) and Phillip Mutual Berhad (www.phillipmutual.com).

The Internet site, electronic storage medium, electronic prospectus, electronic information memorandum, electronic product highlights sheet and electronic application forms are posted or contained are the responsibilities of Inter-Pacific Asset Management Sdn Bhd.