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Amanah Saham Nasional 2 (ASN 2)

 

Fund name AMANAH SAHAM NASIONAL 2 (ASN 2)
Fund type / Category: Growth
Min initial investment: Investment book - 100 units
Investment Objective To provide Unit holders with a reasonable dividend yield as well as capital appreciation at an acceptable level of risk through investments made in accordance with the Deed, the Guidelines and securities law in a diversified portfolio of securities, principally in Malaysian equity securities.
Approved Fund Size 2.5 billion units
Financial Year End 30-Jun
Fund Manager Permodalan Nasional Berhad
The Trustee Amanahraya Trustees Berhad
Asset Allocation The Fund will invest up to 90% of its NAV in equities, while maintaining at least 10% 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

80% FBM 100 and 20% 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 1.0% per annum of the NAV of the Fund, calculated and accrued daily, as may be agreed between the Trustee and Manager.
Trustee Fee RM500,000 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 - 100 units