The Fund aims to achieve higher return than the benchmark over medium to long-term, while preserving capital and providing an opportunity for income by investing in a portfolio of SRI Sukuk. The Fund seeks to achieve its objective by investing a minimum of 60% of its NAV in SRI Sukuk. For rated SRI Sukuk, we will invest in SRI Sukuk which have a minimum credit rating of at least AA3 or P1 by RAM at the time of purchase. For the purpose of liquidity management, we will allocate up to 40% of its NAV in cash and liquid assets.
Opus SRI Sukuk B
Latest Price NAV
USD
0.23
as of
13/Sep/23
Objective
Key Facts
Launch Date :
11/Nov/21
Asset Type :
BondBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.20
Benchmark :
Maybank 12 Months Islamic Fixed Deposit-i
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
0.61
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Responsible Investment
Yes
Performance
3 Yrs Performance
N.A
5 Yrs Performance
N.A
10 Yrs Performance
N.A
Top Holdings
1.
TNB Power (SRI) 5.05% 02.06.37
13.7
%
2.
Solarpack 4.96% 05.10.29
12.9
%
3.
Tadau Energy 6.20% 27.07.33
9.4
%
4.
Alr 5.09% 11.10.30
9
%
5.
Air Selangor Sri 4.730% 26.07.29
8.9
%
Portfolio Composition
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
0.6
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