Affin Hwang Aiiman Balanced Fund
Objective
To achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide portfolio of authorised securities and other investments which complies with Shariah principles.
| Fund Category | Islamic Balanced | ||||||
| Launch Date | 11 November 2001 | ||||||
| Investors’ Profile | This Fund is suitable for you if you:-
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| Investment Strategy | The Fund seeks to maximise total returns by providing a combination of income, if any, and capital appreciation, if any, by investing in Shariah-compliant equities, Shariah-compliant equity linked instruments, Sukuk and Islamic money market instruments.
The Manager may invest in Shariah-compliant collective investment schemes that hold similar investment objectives to the Fund’s investment objective. To meet its objective, the Fund will also look at investing into Shariah-compliant equity linked instruments such as rights and Shariah-compliant warrants, as well as unlisted securities. The Fund may invest up to 20% of its NAV in countries where the regulatory authorities are the ordinary or associate members of the International Organisation of Securities Commission (IOSCO). |
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| Asset Allocation |
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| Minimum Initial Investment | MYR200 | ||||||
| Minimum Additional Investment | MYR100 |
| Sales Charge per Unit | Up to 5.50% of the NAV per Unit of the Fund. Investors may negotiate for a lower charge.The Sales Charge for investors purchasing Units through the EMIS shall be limited to a maximum charge of 3% of the NAV per Unit or as determined by the EPF. |
| Annual Management Fee | Up to 1.50% per annum of the NAV of the Fund. |
| Trustee Fee / Custodian fee | Up to 0.08% per annum of the NAV of the Fund. |
| Transfer Fee | MYR 5.00 per transfer |
| Switching Fee | Nil |
| Performance Fee and Hurdle Value | Not Applicable |
| Repurchase Charge | Nil |