The fund seeks to achieve higher returns than 12-Month Fixed Islamic Deposit Rate over the medium to long-term, while preserving capital and providing opportunity for income. The Fund’s investment maturity profile is subject to active maturity structure management based on the profit rate outlook without any portfolio maturity limitation. This means, the Fund may invest in Sukuk, Islamic money market instruments, Islamic placement of deposits and other permitted investments with varying maturities such as 3 months, 6 months, 1 year, 3 years, 5 years, 10 years or more. The Fund will only invest in instruments denominated in Ringgit Malaysia Sukuk.
Opus Shariah Dynamic Income
Latest Price NAV
USD
0.21
as of
13/Sep/23
Objective
Key Facts
Launch Date :
6/Aug/15
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
34.52
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.86
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-3.97
5 Yrs Performance
-0.00
10 Yrs Performance
N.A
Top Holdings
1.
Air Selangor Sri 4.740% 29.10.36
5.2
%
2.
Sabah Credit Corp 4.85% 22.12.26
4.8
%
3.
GII 4.119% 30.11.34
4.8
%
4.
Duke3 5.44% 23.08.29
3.6
%
5.
Maybank B3 T2 4.71% 31.01.31 (Fc 30.01.26)
3.6
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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