| Investment Objective |
The Fund aims to provide above average capital growth* over a medium to long term^ period by investing in one target fund.
Note: * “above average capital growth” here refers to capital growth that outperforms the benchmark of the Fund over a medium to long term period.
^ “medium to long term” in this context refers to a period between 3 – 7 years. |
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| Fund Category | Non – Core (Feeder fund – equity (Shariah-compliant)). | |
| Investment Strategy |
The Fund will invest principally in the target fund, i.e. the RHB Dana Islam (“Dana Islam”) which is managed by RHBAM.
Both RHBAM and Dana Islam 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 Islam | 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 |
FTSE Bursa Malaysia Emas Shariah Index.
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 are looking for investments in a diversified portfolio of assets
that comply with Shariah requirements. These members are willing to accept moderate to high risk in their
investments and prefer capital growth rather than income over a medium to long term^ period.
^Note: “medium to long term” in this context refers to a period of between 3 – 7 years.
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| Risks Disclosure |
Management Risk, Market Risk, Particular Security Risk, Reclassification of Shariah Status Risk, Islamic Collective Investment Schemes Risk, Profit Rate Risk | |