M & A Regular Income Fund
(formerly known as Legacy Global Opportunities Fund)
The Fund is a wholesale mixed assets fund managed by M & A Value Partners Asset Management Malaysia Sdn Bhd.
The Fund aims to provide income and capital appreciation.
FUND TYPE: Income and Growth
CATEGORY: Wholesale mixed assets
BASE CURRENCY: MYR
RISK RATING: Very High
EPF-MIS: No
SHARIAH COMPLIANT: No
SUBSCRIPTION STATUS: Active
FUND SIZE: RM100,000,000
CATEGORY: FEEDER
PERFORMANCE
Fund Performance
| Total Return (%) | 1-Month | 1-Year | 3-Year | Since Inception* |
|---|---|---|---|---|
| MYR | -0.99 | N/A (not enough data) | N/A (not enough data) | 12.45 |
Price Summary
Daily Price
Daily Closing NAV
Daily Closing NAV
Daily Price
Daily Closing NAV
Daily Closing NAV
Latest Price
Daily Price
Daily Closing NAV
22/10/2025
Daily Closing NAV
1.1245
Daily Price
Daily Closing NAV
21/10/2025
Daily Closing NAV
1.1299
Daily Price
Daily Closing NAV
17/10/2025
Daily Closing NAV
1.1093
Daily Price
Daily Closing NAV
16/10/2025
Daily Closing NAV
1.1309
Daily Price
Daily Closing NAV
15/10/2025
Daily Closing NAV
1.1301
Daily Price
Daily Closing NAV
14/10/2025
Daily Closing NAV
1.1270
Daily Price
Daily Closing NAV
13/10/2025
Daily Closing NAV
1.1357
Daily Price
Daily Closing NAV
10/10/2025
Daily Closing NAV
1.1520
Daily Price
Daily Closing NAV
09/10/2025
Daily Closing NAV
1.1475
Daily Price
Daily Closing NAV
08/10/2025
Daily Closing NAV
1.1413
Daily Price
Daily Closing NAV
07/10/2025
Daily Closing NAV
1.1321
Daily Price
Daily Closing NAV
06/10/2025
Daily Closing NAV
1.1486
Daily Price
Daily Closing NAV
03/10/2025
Daily Closing NAV
1.1584
Daily Price
Daily Closing NAV
02/10/2025
Daily Closing NAV
1.1449
Daily Price
Daily Closing NAV
01/10/2025
Daily Closing NAV
1.1397
Daily Price
Daily Closing NAV
30/09/2025
Daily Closing NAV
1.1342
Daily Price
Daily Closing NAV
29/09/2025
Daily Closing NAV
1.1340
Daily Price
Daily Closing NAV
26/09/2025
Daily Closing NAV
1.1999
Daily Price
Daily Closing NAV
25/09/2025
Daily Closing NAV
1.1729
Daily Price
Daily Closing NAV
24/09/2025
Daily Closing NAV
1.1251
Daily Price
Daily Closing NAV
23/09/2025
Daily Closing NAV
1.1233
Daily Price
Daily Closing NAV
22/09/2025
Daily Closing NAV
1.1357
Daily Price
Daily Closing NAV
19/09/2025
Daily Closing NAV
1.1326
Daily Price
Daily Closing NAV
18/09/2025
Daily Closing NAV
1.0993
Daily Price
Daily Closing NAV
17/09/2025
Daily Closing NAV
1.0925
Daily Price
Daily Closing NAV
12/09/2025
Daily Closing NAV
1.0865
Daily Price
Daily Closing NAV
11/09/2025
Daily Closing NAV
1.0816
Daily Price
Daily Closing NAV
10/09/2025
Daily Closing NAV
1.0836
Daily Price
Daily Closing NAV
09/09/2025
Daily Closing NAV
1.0837
Daily Price
Daily Closing NAV
08/09/2025
Daily Closing NAV
1.0884
OVERVIEW
M & A Regular Income Fund (formerly known as Legacy Global Opportunities Fund)
Quarterly Income Focus
Targets regular income distributions every quarter, while also offering long-term capital growth from a diversified mixed asset portfolio by investing in the bonds' market.
Flexible Multi-Asset Strategy
Actively allocates across fixed income, equities, and cash, with the ability to adjust based on market conditions for risk-managed returns.
Private Market Access
Invests in unlisted investment notes and preference shares, offering access to higher-yielding opportunities beyond traditional bond funds.
The Legacy Global Opportunities Fund is a wholesale income and growth fund designed for sophisticated investors seeking to build long-term wealth through a dynamic, globally diversified portfolio.
INVESTMENT STRATEGY:
Invests in a mix of:
- Listed equities & equity-related securities
- Unlisted securities (e.g. redeemable preference shares)
- May also diversify into: Money market instruments & deposits in varying market conditions
- Collective Investment Schemes (CIS) for capital growth
Aims to stay close to fully invested (≈90% NAV) to reduce cash drag
TEMPORARY DEFENSIVE POSITION:
During extreme volatility:
- Shifts towards cash & money market instruments
- Reduces exposure to equities to preserve capital
IDEAL INVESTOR PROFILE:
Suitable for Sophisticated Investors who:
- Have a medium to high risk tolerance
- Seek income and long-term capital growth
FUND INFORMATION
| Investment Strategy | The Fund aims to achieve its investment objective by investing in listed equities and/or equity related securities, unlisted securities (including redeemable preference shares), Investment Notes, Islamic Investment Notes and fixed income securities (including corporate bonds that have a minimum long-term credit rating of investment grade). | Investment Objective | The Fund aims to provide income and capital appreciation. |
| Fund Type | Income & Growth | Minimum Initial Investment | RM 50,000 |
| Category | Mixed Asset (Wholesale) | Minimum Additional Investment | RM 10,000 |
| Performance Benchmark | Maybank 12-months Fixed Deposits Rate | ||
| Asset Allocation |
|
||
| Investment Strategy | The Fund aims to achieve its investment objective by investing in listed equities and/or equity related securities, unlisted securities (including redeemable preference shares), Investment Notes, Islamic Investment Notes and fixed income securities (including corporate bonds that have a minimum long-term credit rating of investment grade). |
| Investment Objective | The Fund aims to provide income and capital appreciation. |
| Fund Type | Income & Growth |
| Minimum Initial Investment | RM 50,000 |
| Minimum Additional Investment | RM 10,000 |
| Category | Mixed Asset (Wholesale) | Performance Benchmark | Maybank 12-months Fixed Deposits Rate |
| Asset Allocation |
|
FEE AND CHARGES
| Sales Charge | Up to 6.00% | Switching Fee | RM50.00 per switch |
| Redemption Charge | 1.00% of the NAV per Unit if the redemption request is made within twelve (12) months of each purchase application. | Annual Management Fee | 2.00% p.a. |
| Transfer Fee | RM 100.00 per transfer | Annual Trustee Fee | Up to 0.03% per annum |
| Sales Charge | Up to 6.00% |
| Switching Fee | RM50.00 per switch |
| Redemption Charge | 1.00% of the NAV per Unit if the redemption request is made within twelve (12) months of each purchase application |
| Annual Management Fee | 2.00% p.a |
| Transfer Fee | RM 100.00 per transfer |
| Annual Trustee Fee | Up to 0.03% per annum |
