The Fund seeks to achieve higher returns than Maybank 12-month Islamic Fixed Deposit rate over the medium to long term, while preserving capital and providing an opportunity for income. The Fund seeks to achieve its objective by investing a minimum of 70% of its NAV in RM-denominated sukuk such as RM-denominated sukuk issued by corporate entities or financial institutions and/or issued or guaranteed by the Malaysian government, Bank Negara Malaysia, government-related entities and/or quasi-government related entities.
Opus Shariah Income Plus
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
1/Nov/19
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
3.14
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.88
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.73
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
Plus 5.75% 12.01.37
14
%
2.
Agrobank 3.90% 02.11.28
12
%
3.
Digi 3.60% 20.09.29
11.9
%
4.
Zamarad TR1 5.00% 27.03.26
10
%
5.
Duke3 5.64% 22.08.31
8.8
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.85
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
2
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
OpusAM
Website :
http://www.opusasset.com