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 | -8.90 | N/A (not enough data) | N/A (not enough data) | -0.31 |
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
05/12/2025
Daily Closing NAV
0.9969
Daily Price
Daily Closing NAV
04/12/2025
Daily Closing NAV
1.0088
Daily Price
Daily Closing NAV
03/12/2025
Daily Closing NAV
1.0054
Daily Price
Daily Closing NAV
02/12/2025
Daily Closing NAV
1.0088
Daily Price
Daily Closing NAV
01/12/2025
Daily Closing NAV
0.9989
Daily Price
Daily Closing NAV
30/11/2025
Daily Closing NAV
1.0148
Daily Price
Daily Closing NAV
28/11/2025
Daily Closing NAV
1.0152
Daily Price
Daily Closing NAV
27/11/2025
Daily Closing NAV
1.0035
Daily Price
Daily Closing NAV
26/11/2025
Daily Closing NAV
1.0153
Daily Price
Daily Closing NAV
25/11/2025
Daily Closing NAV
1.0339
Daily Price
Daily Closing NAV
24/11/2025
Daily Closing NAV
1.0362
Daily Price
Daily Closing NAV
21/11/2025
Daily Closing NAV
1.0354
Daily Price
Daily Closing NAV
20/11/2025
Daily Closing NAV
1.0541
Daily Price
Daily Closing NAV
19/11/2025
Daily Closing NAV
1.0369
Daily Price
Daily Closing NAV
18/11/2025
Daily Closing NAV
1.0528
Daily Price
Daily Closing NAV
17/11/2025
Daily Closing NAV
1.0645
Daily Price
Daily Closing NAV
14/11/2025
Daily Closing NAV
1.0815
Daily Price
Daily Closing NAV
13/11/2025
Daily Closing NAV
1.0781
Daily Price
Daily Closing NAV
12/11/2025
Daily Closing NAV
1.0781
Daily Price
Daily Closing NAV
11/11/2025
Daily Closing NAV
1.0802
Daily Price
Daily Closing NAV
10/11/2025
Daily Closing NAV
1.0758
Daily Price
Daily Closing NAV
07/11/2025
Daily Closing NAV
1.0838
Daily Price
Daily Closing NAV
06/11/2025
Daily Closing NAV
1.0943
Daily Price
Daily Closing NAV
05/11/2025
Daily Closing NAV
1.0598
Daily Price
Daily Closing NAV
04/11/2025
Daily Closing NAV
1.0541
Daily Price
Daily Closing NAV
03/11/2025
Daily Closing NAV
1.0759
Daily Price
Daily Closing NAV
31/10/2025
Daily Closing NAV
1.0874
Daily Price
Daily Closing NAV
30/10/2025
Daily Closing NAV
1.0760
Daily Price
Daily Closing NAV
29/10/2025
Daily Closing NAV
1.0920
Daily Price
Daily Closing NAV
28/10/2025
Daily Closing NAV
1.1088
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 |
