Overview
Objective
The Fund seeks to achieve moderate capital and income appreciation over a medium to long term by investing in shares of global Syari'ah compliant companies.
Initial Offer price: RM1.00 per unit.
Financial Year End: 30 Sept
Distribution Policy: Annually, if any.
Investor Profile
For investors who:
- seek a globally diversified portfolio with an investment strategy that conforms to the Principles of Syari'ah.
- want medium to long term capital appreciation.
- seek a positive return through a regular flow of halal income.
Strategy
A minimum of 95% of the Fund's NAV will be invested in Crescent Global Equity Fund while maintaining up to a maximum of 5% of the Fund's NAV in liquid assets.
The Manager may take temporary defensive positions that may be inconsistent with the Fund's principal strategy, in attemptiong to respond to adverse market, economic, political, or any other conditins. In addition, subject to SC's approval we may choose to replace Crescent Global Equity with other funds of similar objective, if in our view, Crescent Global Equity no longer meets AmOasis's investment objective, or when acting in the interest of the unitholders.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | None |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.25% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: RM1,000 Additional: RM500 |
| Account Balance | 1,000 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-02 | |
|---|---|
| 3 Month Return | -2.93% |
| 6 Month Return | -11.78% |
| 1 Year Return | -9.83% |
| 3 Year Return | -32.37% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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