The Fund is an Islamic REIT established with the principal investment policy of investing, directly and indirectly, in a Shariah-compliant portfolio of income producing real estate used primarily for industrial and industrial-related purposes in Malaysia and overseas. The Manager’s key objective is to provide Unitholders with a stable and growing distribution of income and to achieve long-term growth in the NAV per Unit.
AME Real Estate Investment Trust
Latest Price NAV
Objective
Key Facts
Launch Date :
20/Sep/22
Asset Type :
Real EstateBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
120.01
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.83
Geographical Focus :
Global
Shariah Compliant
Shariah
ESG
Yes
Performance
3 Yrs Performance
-1.77
5 Yrs Performance
-2.07
10 Yrs Performance
0.79
Top Holdings
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
Actual Charge :
0.3
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:
I Reit Managers
Website :
https://amereit.com.my/