The Fund aims for capital growth by investing in the Target Fund to achieve superior long-term, risk-adjusted returns through a diversified portfolio of liquid, Shariah-compliant assets with global exposure.
Fund Category
Equity (Feeder)
Fund Type
Growth
Launch Date
12-08-2024
Risk Profile
-
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
USD
Performance Benchmark
MSCI ACWI Islamic Index
Investor Profile
The Fund is suitable for Sophisticated Investors who:
seek capital growth through exposure across global market equities;
seek to invest in Shariah-compliant investments; and
have medium to long term investment horizon.
Asset Allocation
At least 95% of the Fund’s NAV will be invested in the Target Fund; and
Up to 5% of the Fund’s NAV will be invested in Islamic liquid assets comprising of Islamic money market instruments and Islamic deposits with financial institutions.
Information of Target Fund
Name of the Target Fund:
Chicago Global Portfolios VCC acting for the purpose of Chicago Global Responsible Strategies
The Target Fund Manager:
Chicago Global Capital Pte. Ltd.
Regulatory Authority of the Target Fund:
Monetary Authority of Singapore
Inception Date of the Target Fund:
25 July 2024
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per Unit.
Exit Fee
Nil
Switching Fee
Not applicable
Annual Management Fee
Up to 1.8% per annum of the NAV of the Fund.
Annual Trustee Fee
Up to 0.03% per annum of the Fund’s NAV (excluding foreign sub-custodian fees and charges)
Minimum initial investment
MYR5,000 or such other amount as the Manager may prescribe from time to time.
Minimum Additional investment
MYR1,000 or such other amount as the Manager may prescribe from time to time.
Fund Performance
As at 30 Apr 2025
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
0.00
0.00
0.00
0.00
-1.99
-0.08
Source: Lipper Investment Management
(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Download
Prospectuses / Information Memorandum / Disclosure Document
Information Memorandum
12 Aug 2024
Fund Documents
Product Highlights Sheet
12 Aug 2024
Financial Report
Quarterly Report
28 Feb 2025
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
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Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
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The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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