|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 September 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 2014-09-18|
|1 Month Return|
|6 Month Return||-4.27442528736 %|
|1 Year Return||-3.09090909091 %|
|3 Year Return||33.6117081084 %|
|5 Year Return||69.232820756 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
Copyright on names and logos used in this page belong to respective fund management companies.
Information in this fund profile page is compiled by Signalpoint Sdn. Bhd. based on the individual fund management company's public information, including but not limited to fund prospectus, fund fact sheets, etc, and are meant for information only. While best efforts have been made to ensure its accuracy, we cannot guarantee that the information presented here is completely accurate and without ommissions. Please contact email@example.com if you believe there are errors or ommissions on this page.
Investors are advised to read and understand the fund's prospectus before investing.