The Fund aims to achieve total return over a medium to long term period through investments in a collective investment scheme, which invests in utilities securities globally.

This fund is suitable if you:

Are interested in a convenient way of gaining exposure to a specific segment of the global economy. Are seeking medium to long term total return in their investments (5 years or longer). Are able to accept the possibility of moderate long term returns in exchange for potentially lower risks. Have experience with the risks and rewards of equity investing.

Fund Type :	Growth and Income
Investment Manager :	TA Investment Management Berhad
Trustee :	Mayban Trustees Berhad
Benchmark :	Morgan Stanley Capital International World (MSCI) Utilities Index – Net Index
Launch Date :	15 August 2007
Initial Offer Price (NAV per unit):	RM0.50 / RM0.2801 (04/03/09)
Approved Fund Size (RM) :	450 million units
Investment Time Horizon :	Medium to long term
Minimum Initial Investment :	RM1000
Minimum Additional Investment :	RM100
Distribution Policy :	Annual / interim distribution (if any)
Cooling-off Period :	Within 6 Business Days of receipt by the Manager of the applications for investment. The cooling-off right is only exercisable by qualified investors. Please refer to master prospectus for more information.
EPF Approved :	No

Initial Service Charge :	Cash investment – Up to 5.5%
Annual Management Fee :	1.8% p.a. of the Fund’s NAV
Annual Trustee Fee :	0.08% p.a. of the Fund’s NAV
Repurchase / Redemption Fee :	Nil
Switching Fee :	Nil
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

	Master Prospectus
	Interim Report
	Fund Fact Sheet