The Fund aims to achieve steady capital gains with consistent income over the medium to long-term by investing in a diversified mix of Shariah compliant instruments. Typically, the portfolio has the flexibility of changing its asset allocation strategy depending on investment market condition. During a very positive equity market outlook, the typical asset allocation for Shariah-compliant equity to sukuk/Islamic deposits would be up to 95:5. In a prolong bear equity market, however, the asset allocation for sukuk/Islamic deposits to Shariah-compliant equity would be up to 90:10. The Fund may invest up to 30% of its NAV in foreign Shariah-compliant securities.
TA Dana Optimix
Latest Price NAV
USD
0.06
as of
13/Sep/23
Objective
Key Facts
Launch Date :
17/Jan/05
Asset Type :
Mixed AssetsBase Currency :
Malaysian RinggitTotal Net Asset (USD M) :
5.93
Benchmark :
Index is not available on Lipper Database
Dividend Type :
Income
Income Distribution :
Paid
Total Expense Ratio % :
1.71
Geographical Focus :
Malaysia
Shariah Compliant
Shariah
Performance
3 Yrs Performance
-4.46
5 Yrs Performance
1.12
10 Yrs Performance
-0.04
Top Holdings
1.
Nextgreen Global Bhd
5.88
%
2.
Kelington Group Bhd
4.31
%
3.
Hartalega Holdings Bhd
4.16
%
4.
Press Metal Aluminium Holdings Bhd
4.02
%
5.
Tenaga Nasional Bhd
4.02
%
6.
IHH Healthcare Bhd
3.89
%
7.
Capital A Bhd
3.74
%
8.
Telekom Malaysia Bhd
3.49
%
9.
CelcomDigi Bhd
3.24
%
10.
Country Garden Services Holdings Co Ltd
3.13
%
Portfolio Composition
1.
Malaysia
86.62
%
2.
Islamic Deposits & Others
5.38
%
3.
Hong Kong
3.13
%
4.
China
2.24
%
5.
Australia
1.43
%
6.
United States
1.21
%
Transaction Information
Annual Charges
Minimum Charge :
N.A
Maximum Charge:
1.5
Initial Charges
Minimum Charge :
N.A
Maximum Charge :
7
Actual Charge :
N.A
Redemption Charges
Minimum Charge :
N.A
Maximum Charge:
N.A
Actual Charge :
N.A
Contact
Company Name:
TAIM
Website :
http://www.tainvest.com.my/