|
Investment Objective
To provide Unit holders with a steady and consistent dividend income over the medium to long term investment period. Returns will be further enhanced through capital appreciation of investments.
Asset Allocation
Shariah-compliant equity: Up to 60%
Islamic fixed income securities and liquid assets: At least 40%
Investment Strategy
The Manager shall endeavor to seek and apply the appropriate investment strategies to manage the Funds to achieve their objectives. Care will be taken to ensure that returns commensurate with volatility or risks. In general, the Fund will adopt a strategy of investing in equity and will make tactical asset allocation shifts according to its assessment of the capital markets after thorough reviews of the fundamentals. Investment decisions are made after analysis on the fundamentals and the prospects of the companies. Such analysis would include current and potential future growth of the companies and the technical cycles of the relevant industries. The Fund's investment shall be managed actively to maximise total return. Trading strategies may be employed to enhance capital appreciation potential.
Investment Risks
Credit risk, Shariah Non-Compliance risk, Interest Rate risk, Market risk and Specific Stock risk.
Distribution Policy
The Fund may distribute part or all of the income to Unit holders when it is deemed appropriate by the Manager. Income distributions will vary from period to period, depending on returns from deposits placements, market conditions and performance of the Fund. Distributions, if declared, will be from net returns from deposits placements, net dividend income received by the Funds and gains/profit made from the realisation of investments, after deduction of expenses incurred by the Fund.
|
