Acacia Copyright © 2025. All Rights Reserved.
The Acacia Fund aims to deliver long-term returns through a diverse range of financial instruments and equity investments.
The Fund is not limited by geographical or sectoral boundaries, allowing for both global and domestic investment opportunities in the future. It is open to a wide range of investments, including both publicly traded and privately held securities, equity in regulated and unregulated funds, initial public offerings (IPOs), and segregated funds associated with private equity. The Fund particularly favors sectors such as plantation, agriculture, aquaculture, property development, real estate, tourism, and retail activities, among others. All investment activities will comply with the relevant guidelines and regulatory standards established by Labuan FSA and other pertinent authorities.
Acacia Fund is an alternative investment that is not closely associated with conventional asset classes and can generate returns in both rising and declining markets. It is designed to be a simple investing program for a wide range of investors. There are no restrictions on investing regions or sectors; the Fund can have a global or domestic emphasis as it sees suitable and meets its investment strategy. We are certain that the Acacia Fund will continue to meet your expectations.
1. Fund Objective
The aim is to secure long-term capital growth by investing in high-potential Small and Medium Enterprises (SMEs) within emerging sectors.
2. Principal Investment Strategy
The Fund will utilize a bottom-up investment approach and maintain a flexible strategy, enabling it to seek maximum returns without being limited by predefined investment criteria.
3. Investment Scope
The Fund will allocate resources to both publicly traded and privately held securities, equity in regulated and unregulated funds, initial public offerings (IPOs), and segregated funds associated with private equity.
4. Target Sectors
The preferred areas for investment encompass, but are not limited to, sectors such as plantation, agriculture, aquaculture, property development, real estate, tourism, and retail activities.
5. Performance Benchmark
The Fund’s net tangible assets are anticipated to increase at an annual growth rate of five percent (5%).
6. Subscription in currencies other than United State Dollars
The Acacia Fund can accept subscriptions in various major currencies, including Malaysian Ringgit (MYR).
7. The cooling-off period
3 business days, starting from when the Manager receives the funds and the completed transaction form.
8. Acacia Fund may be suitable for investors who:
• Affluent individuals with significant wealth.
• Corporations and asset management firms.
• Fund managers and foundations.
• Financial institutions with a moderate to high risk appetite.
• Investors aiming for long-term capital growth.
The fund is an alternative investment that seeks to generate a return of up to five percent (5.00%) per annum, a superior performance in both up and down markets, exhibiting low correlation to traditional asset classes, such as stocks, bonds, cash and real estate.
Your capital is kept in a segregated account with the independent licensed custodian, that monitors the fund that is in the bank to guard against any fraud and negligence.
The fund in conjunction with traditional asset classes, may reduce risk, while at the same time, potentially increase returns.
The fund with the diversified portfolio strategy which is built upon the application of systematic trading models may generate returns in bull and bear markets, will distribute income four (4) times a year, subject to the availability of income and seek to generate a return of 10% and more per annum.
The fund is designed to be a simple and hassle-free investment and to provide investors with opportunities to diversify into global markets by investing in a wide range of highly liquid assets such as fixed income, money markets, currency markets, stocks, futures, forwards, other collective investment schemes and managed accounts / funds globally.
Acacia Fund seeks to provide a regular income to investors by investing in a wide range of highly liquid assets. Although Acacia Fund may potentially produce regular returns, a possible loss of all, or part of the principal invested should not be ruled out.
The ability to pay future dividend and the ability to sustain our dividend policy in the future are largely dependent on the performance of Acacia Fund. There is risk that dividends will not be paid, including where the Board of Directors or the Manager decides not to pay a dividend and therefore in such circumstances, investors have no entitlement to any payments of dividends.
Investors should be aware that as with all investments, there are risks involved. No guarantee is given, expressed or implied, that you will be given any income distribution or returns on your investments, or that you will get back the amount you have initially invested in full.
The following are general and specific risk factors in evaluating an investment in Acacia Fund:
* Please read the fund’s Information Memorandum for the full description of risks and mitigating factors in relation to these risks.
If you are interested in Acacia Fund, we invite you to have a thorough discussion with our appointed exclusive distributors or manager regarding the appropriateness of adding Acacia Fund to your investment portfolio.
Potential investor must complete an application / redemption form provided by the company and submit to the company by hand or mail to the company’s correspondence address. The application / redemption form may be changed by the company from time to time.
Investor who wishes to direct telegraphic transfer or deposit cheque into Acacia Fund’s designated bank account(s) must first contact the company via email to obtain approval and information on the designated bank account number.
This is to avoid potential money laundering activities. The original Customer’s Copy of the Telegraphic Transfer Slip or Bank Deposit Slip (proof of payment) must be sent together with the application / redemption form to the company. The application / redemption form may be changed by the company from time to time.
Investors are strongly discouraged to make payment in cash when purchasing Units / Shares of Acacia Funds via any third party.
Whether you need more information about Acacia Fund or have specific investment-related queries, our team is here to assist you.
Investing in Stability,
Growing with Strategy.
Acacia Copyright © 2025. All Rights Reserved.