The strategic limit on asset allocation of the Fund is as follows:
 
Equities: Minimum 70% and maximum 95%
Maximum 65% of the Fund's NAV will be invested in smaller capitalised companies with market capitalisation not exceeding RM1 billion at the time of purchase.
 
Maximum 30% of the Fund's NAV will be invested in larger capitalised companies with market capitalisation exceeding RM1 billion at the time of purchase.
 
Fixed-income securities and liquid assets: Minimum 5% and maximum 30%.