The fund seeks to provide investors with capital appreciation and potential income distribution in the long term by investing in a diversified portfolio of sukuk, Shariah-compliant equity and Shariah-compliant equity-related securities. The fund may invest up to a maximum of 100% of its NAV in Shariah-compliant equity and Shariah-compliant equity-related securities so as to maximise the returns of the fund. The fund adopts active investment management approach that is not a ‘frequent-trading strategy’, however the frequency of its trading strategy will very much determine by the prevailing market opportunities.
Astute Dana Aslah
Latest Price NAV
USD
0.19
as of
13/Sep/23
Objective
Key Facts
Launch Date :
12/Apr/10
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
1.45
Benchmark :
Blend FTSE BM Emas Shariah/Mbk 12 M GIA (60:40)
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
2.3
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
1.67
5 Yrs Performance
-0.11
10 Yrs Performance
-0.70
Top Holdings
1.
Axisreit
8.67
%
2.
Taliworks
8.28
%
3.
United Plantations
8.25
%
4.
Malayancement
7.96
%
5.
Hong Leong Industries
7.35
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
1.95
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
N.A
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
Astute Fund Mgmt
Website :
https://www.astutefm.com.my/