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Kenanga Islamic Asia Pacific (ex Japan) Total Return Fund

1.0506

NAV as 24 Oct 2024

-0.0112 (-1%)

Daily Change

Overview
Investment Objective

The Fund aims to provide capital appreciation over the long-term (over 5 years) by investing in Shariah-compliant equities and Shariah-compliant equity related securities of companies in the Asia Pacific (ex Japan) region.

Fund Category
Equity
Fund Type
Growth
Launch Date
27-10-2023
Risk Profile
High
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

8% growth in NAV per annum (cumulative*) over the long-term.


Note: This is not a guaranteed return, but a benchmark against which the performance of the Fund may be measured. While there is no assurance that the Fund will attain an annual return of 8% on the NAV, its primary objective is to strive for this growth over the long-term.

Investor Profile
This Fund is suitable for investors who:
  • Seek long-term capital growth on the amount invested,
  • Are willing to accept Shariah-compliant equity risks to obtain potentially higher returns; and
  • Want to have Shariah-compliant investments in the Asia Pacific (ex Japan) region.
Asset Allocation
  • Shariah-compliant equities and Shariah-compliant equity related securities allocation:
    • Minimum: 70% of the Fund's NAV
    • Maximum: 99% of the Fund's NAV

    • Islamic deposits and Islamic money market instruments allocation:
      • Minimum: 1% of the Fund's NAV
      • Maximum: 30% of the Fund's NAV
    Fees & Charges
    Entry Fee

    Up to 5.50% of the NAV per Unit

    Exit Fee
    Nil
    Switching Fee
    Nil
    Annual Management Fee

    Up to 1.75% per annum of the NAV of the Fund

    Annual Trustee Fee

    Up to 0.07% per annum of the NAV of the Fund

    (excluding foreign custodian fees and charges)

    Minimum initial investment
    RM1,000
    Minimum Additional investment
    RM100
    Fund Performance

    As at 30 Sep 2024

    1 Year3 Year5 Year10 YearYear To DateSince Inception
    0.000.000.000.001.040.62

    Source: Lipper Investment Management

    (Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

    1 Y
    3 Y
    5 Y
    10 Y
    Year To Date
    Since Inception
    Fromto
    Income Distribution
    CurrencyDateDistribution
    (sen/per unit)
    Income (%)Capital (%)Unit Split
    Note: The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
    Download
    Prospectuses / Information Memorandum / Disclosure Document
    Prospectus 27 Oct 2023
    Fund Documents
    Product Highlights Sheet 27 Oct 2023
    Fund Factsheet 01 Oct 2024