AmIslamic Balanced

AmIslamic Balanced
Type
Mixed Asset Myr Balanced Islamic
Company
AmInvestment Services Bhd
Investment Manager
AmInvestment Mgmt Sdn Bhd
Launch Date
02-Sep-2004

Overview

Objective

The Fund aims to grow the value of investments in the longer term with lower volatility through asset diversification, which conforms to Principles of Syariah.

Financial Year End: 30 Sept
Distribution Policy: Incidental.

Investor Profile

Best suited if you:

  • Want to maintain principal and potential capital appreciation with lower volatility through a diversified portfolio of mixed assets.
  • Want steady growth
  • Have medium to long-term investment goals in Islamic investments.

Strategy

This Fund invests according to a balanced mix between equities and Islamic debt securities investments that conform to the Principles of Syariah with equity exposure ranging between 40% and 60%.

Value added for fixed income investments is from active tactical duration management, yield curve positioning and credit spread arbitraging. Value-add from equities investments is derived from active stock selection with focus on undervalued stocks relative to its earnings growth potential and/or its intrinsic value.

Tactical asset allocation between assets and sectors for the Fund is determined by analysis of economic factors which influence the business cycle.


Fees & Transactions

Fees & Charges
Sales Charge 6.00%
Redemption FeeNone
Switching Fee6% (However, it may be waived or varied at Manager discretion.)
Free Switches YearlyN/A
Annual Management Fee1.5%
Management Expense Ratio (MER)1.83%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM500
Regular InvestmentInitial: RM1,000
Additional: RM200
Account Balance 1,000 units
Switching RM1,000

Investment Return

Investment Return as at 2010-09-09
3 Month Return 3.64%
6 Month Return 1.19%
1 Year Return 5.32%
3 Year Return 5.48%
5 Year Return 43.96%
Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only.

Downloads

Fund Documents
Prospectus Refer to company website or branch office.

 

Compare AmIslamic Balanced with:

CategoryCompany
Mixed Asset Myr Balanced Islamic
Funds:
AmInvestment Services Bhd
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