The Fund aims to achieve higher returns than the benchmark over the medium to long-term, while preserving capital and providing an opportunity for income. The Fund’s investment maturity profile is subject to active maturity structure management based on the interest 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 only in Ringgit Malaysia Sukuk.
Opus Shariah Income
Latest Price NAV
USD
0.22
as of
13/Sep/23
Objective
Key Facts
Launch Date :
18/Sep/13
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
12.21
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.87
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-2.91
5 Yrs Performance
0.92
10 Yrs Performance
N.A
Top Holdings
1.
Zamarad TR8 5.72% 23.05.31 (EM 23.11.29)
6.6
%
2.
Maybank B3 AT1 4.08% Perp (FC 25.09.24)
5.5
%
3.
Tenaga 4.67% 25.11.41
4.7
%
4.
Sabah Credit Corp 4.85% 22.12.26
4.6
%
5.
Sme Bank (Gg) 3.30% 23.04.27
4.5
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1
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:
OpusAM
Website :
http://www.opusasset.com