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Amanah Saham Nasional 3 Imbang (ASN 3)

 

Fund name AMANAH SAHAM NASIONAL 3 IMBANG (ASN 3)
Fund type / Category: Balanced
Min initial investment: Investment book - 100 units
Investment Objective To generate capital growth over the medium to long-term period by investing in a balanced portfolio of investments and through re-investment of distribution, if any.
Approved Fund Size 1.0 billion units
Financial Year End 30-Nov
Fund Manager Permodalan Nasional Berhad
The Trustee Amanahraya Trustees Berhad
Asset Allocation The Fund will invest up to 75% of its NAV in equities while maintaining at least 25% in other capital market instruments, inclusive of liquid assets.
Distribution Policy The Fund will distribute earnings from its income, if any, at the fund manager's discretion, subject to approval from the Trustee.
Benchmark

50% FBM 100 and 50% 3-month KLIBOR

Sales Charge per Unit 5% of the NAV per unit. (Non EPF)
Transfer Fee Not applicable
Redemption Charge Nil
Management Fee Up to a maximum of 1.5% per annum of the NAV of the Fund, calculated and accrued daily, as may be agreed between the Trustee and Manager.
Trustee Fee RM300,000 or 0.08% per annum of the NAV of the Fund, whichever is lower, calculated and accrued daily.
Minimum Initial Investment Investment book - 100 units
Min.Subsequent Investment Investment book - 1 units