| Investment Objective |
The Fund aims to maximise total returns through a combination of long term^ growth of capital and current income# consistent with the preservation of capital* by investing in one target fund.
Note: ^ “long term” in this context refers to a period between 5 – 7 years.
# Income is in the form of Units. * The Fund is not a capital protected or a capital guaranteed fund. |
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| Fund Category | Non – Core (Feeder fund – balanced (Shariah-compliant)). | |
| Investment Strategy |
The Fund will invest principally in the target fund, i.e. the RHB Dana Hazeem (“Dana Hazeem”) which is managed by RHBAM.
Both RHBAM and Dana Hazeem are regulated by the Securities Commission Malaysia under the Capital Markets and Services Act 2007. Although the Fund is passively managed, the investments of the Fund will be rebalanced from time to time to meet sales and redemption transactions and to enable the proper and efficient management of the Fund. |
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| Asset Allocation |
Investments in units of Dana Hazeem | At least 95% of the NAV |
| Investments in liquid assets including Islamic money market instruments and placements of cash | 1% to 5% of the NAV. | |
| Performance Benchmark |
Composite benchmark comprising:
Note: The risk profile of the Fund is not the same as the risk profile of the performance benchmark.
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| Member Profile |
The Fund is suitable for members who require investments that comply with Shariah requirements and are willing to accept moderate risk in their investments in order to achieve long term^ growth and income#.
Note: ^ “long term” in this context refers to a period between 5 – 7 years.
# Income is in the form of Units. |
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| Risks Disclosure |
Management Risk, Market Risk, Particular Security Risk, Reclassification of Shariah Status Risk, Interest Rate Risk | |