|Fund Key Data|
|Manager||Amanah Mutual Bhd|
|Fund Type||Equity Malaysia|
|Date Launched||June 6, 2006|
|Approved Fund Size||800,000,000|
|Fund Price as at December 18, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
To provide investors with a regular income stream and to attain medium to long-term capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign equities).
Price at Initial Offer Period is RM0.25 per unit.
Financial Year End: April 30
Distribution Policy: Annually, if any.
Suitable for investors who:
- Conservative and prefer receiving regular and steady income in the form of distributions.
- Moderate risk appetite.
The Fund will invest primarily in high dividend yielding stocks both in Malaysia and in Asian ex-Japan markets (the latter being subject to a maximum of 30% of the Fund size). The selection of appropriate equities will be driven by the Fund Managers's internal screening process whereby emphasis will be placed on the sustainability of dividends, price-to-earning ratios, gearing levels, historical volatility as well as liquidity.
Where in the opinion of the Fund Manager a defensive strategy is appropriate, up to 30% of the Fund may be invested in Malaysian fixed income instruments. For fixed income securities, the Fund will mainly invest in fixed income securities carrying a minimum credit rating of AA3/P1 (RAM or equivalent) to provide investors with a regular stream of income, while minimizing principal volatility.
- Min 70% in Equities
- Max 99.8% in Equities
- Min 0.2% to 30% in Fixed Income Securities & Cash.
|Fees & Charges|
|Switching Fee||RM25 (Units switched are transacted at the targeted Funds NAV.)|
|Free Switches Yearly||N/A|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||1.86%|
|Investment||Initial: RM500 |
|Regular Investment||Initial: RM500|
|Account Balance||1,000 units|
|Prospectus||Refer to company website or branch office.|
|Fund Performance as at 2014-12-18|
|1 Month Return|
|6 Month Return||-0.494672754947 %|
|1 Year Return||5.31401832322 %|
|3 Year Return||44.7705677288 %|
|5 Year Return||82.5768657908 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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