AHAM Private Retirement Scheme (Core Fund)

Scheme Trustee: CIMB Commerce Trustee Berhad

AHAM PRS Moderate Fund
Investment
Objective
The Fund seeks income and capital growth from its investments to facilitate the accumulation of retirement savings# for Members’ retirement needs.
#The Fund is not a capital guaranteed nor a capital protected fund.
Fund Category Core ( Moderate)- Mixed Asset
Investment
Strategy
The Fund will be investing in a portfolio which will mainly consist of equities and fixed income instruments to achieve income and capital growth. The Fund’s exposure in the equity markets will be capped at a maximum of 60% of the Fund’s NAV and will include investments in Foreign Markets to increase the Fund’s investment and diversification opportunities.

The Fund may also invest in collective investment schemes that have similar investment objectives to the Fund.

The Fund will also have a minimum of 40% of its NAV invested in both local and foreign fixed income instruments.

The Fund may invest in derivatives, such as index futures, foreign exchange forward contracts and cross currency swaps mainly for hedging purposes. The Fund may also employ derivatives for investment purposes to enhance the returns of the Fund by taking a view on the underlying asset or currency and establish a long position to gain a specific underlying exposure.

The Fund may also invest in structured products such as, but not limited to equity-linked notes.
#The Fund is not a capital guaranteed nor a capital protected fund.
Asset
Allocation
Equities and equity-linked instruments Minimum of 0% to maximum of 60% of the NAV of the Fund
Fixed income instruments ( including money market instruments) Minimum of 40% to maximum of 100% of the NAV of the Fund
Performance
Benchmark
30% MSCI AC World Index
10% MSCI AC Asia ex Japan Index
10% FTSE Bursa Malaysia Top 100 Index
50% Maybank 12- Month Fixed Deposit Rate
Member
Profile
  • Seek potential capital growth and regular income.
  • Moderate risk tolerance
Age group of between forty five (45) to below fifty five (55) years old if contribute under Default Option.
Risks
Disclosure
Equity investment risk, Credit/default risk, Interest rate risk, Collective investment scheme risk, Equity-linked instruments investment risk, Counterparty risk, Currency risk, Country risk, Derivatives risk