The Fund aims to provide capital appreciation over the long-term (over 5 years) by investing in Shariah-compliant equities and Shariah-compliant equity related securities of companies in the Asia Pacific (ex Japan) region.
Fund Category
Equity
Fund Type
Growth
Launch Date
27-10-2023
Risk Profile
High
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
8% growth in NAV per annum (cumulative*) over the long-term.
Note: This is not a guaranteed return, but a benchmark against which the performance of the Fund may be measured. While there is no assurance that the Fund will attain an annual return of 8% on the NAV, its primary objective is to strive for this growth over the long-term.
Investor Profile
This Fund is suitable for investors who:
Seek long-term capital growth on the amount invested,
Are willing to accept Shariah-compliant equity risks to obtain potentially higher returns; and
Want to have Shariah-compliant investments in the Asia Pacific (ex Japan) region.
Asset Allocation
Shariah-compliant equities and Shariah-compliant equity related securities allocation:
Minimum: 70% of the Fund's NAV
Maximum: 99% of the Fund's NAV
Islamic deposits and Islamic money market instruments allocation:
Minimum: 1% of the Fund's NAV
Maximum: 30% of the Fund's NAV
Fees & Charges
Entry Fee
Up to 5.50% of the NAV per Unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
Up to 1.75% per annum of the NAV of the Fund
Annual Trustee Fee
Up to 0.07% per annum of the NAV of the Fund
(excluding foreign custodian fees and charges)
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance
As at 31 Jul 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
0.00
0.00
0.00
0.00
4.15
3.71
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
Prospectus
27 Oct 2023
Fund Documents
Product Highlights Sheet
27 Oct 2023
Fund Factsheet
27 Aug 2024
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.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
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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