Fund aims to provide capital growth and income through investments in equities that comply with Shariah Principles and global Islamic securities instruments known as Sukuk. To achieve its objective, the Sub-Fund will invest up to 2/3 of its NAV in Asia equities that comply with Shariah Principles, and up to 100% of its NAV in global Sukuk or liquid assets that comply with Shariah Principles. The neutral asset allocation of the Sub-Fund is equal weight in Shariah-compliant equities and global Sukuk (i.e. 50% in equities and 50% in global Sukuk).
Maybank Asian Growth and Income-I A (Acc) – SGD
Latest Price NAV
USD
0.62
as of
12/Sep/23
Objective
Key Facts
Launch Date :
14/Oct/21
Asset Type :
Mixed AssetsBase Currency :
US DollarTotal Net Asset (USD M) :
88.75
Benchmark :
Index is not provided by Management Company
Dividend Type :
N.A
Income Distribution :
Retained
Total Expense Ratio % :
1.5
Geographical Focus :
Global
Shariah Compliant
Shariah
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
US Treasury N/B 0.125% 20-31/08/2022
7.41
%
2.
MAS Bill 0% 22 5/8/2022
2.68
%
3.
Pakuwon Jati 4.875% 21 29/04/2028
2.39
%
4.
Macquarie Bk Lon 17 31/12/2059 Frn
2.11
%
5.
Global Prime Cap 5.95% 20 23/01/2025
2.03
%
Portfolio Composition
1.
India
15.2
%
2.
China
14.4
%
3.
Indonesia
10.6
%
4.
United States
8.9
%
5.
Thailand
8.2
%
6.
Australia
7.7
%
7.
United Kingdom
3.3
%
8.
Hong Kong
2.9
%
9.
Singapore
2.7
%
10.
Korea
2.7
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.75
Actual Charge :
1.25
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
5
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
3
Actual Charge :
N.A
Contact
Company Name:
Maybank Asset Mgmt SG
Website :
www.maybank-am.com.sg