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FUND INFORMATION

Fund Name
ASG - Amanah Saham Pendidikan
ASG - Amanah Saham Kesihatan
ASG - Amanah Saham Persaraan
Type
Growth and Income
Growth and Income
Growth and Income
Category of funds

Fixed income securities and other capital market instruments

Equity

Fixed income securities and other capital market instruments

Launch Date
March 17, 2003
Objective To provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the Unitholders and enable them to fulfil the financial planning needs for education of the Unitholders and/or their children and/or charges.

To provide investment opportunity which generates reasonable long-term growth and returns to fulfil part or all of the immediate liquidity requirements to enable the Unitholders and/or their children and/or charges to continuously meet their ongoing medical requirements in the long-term.

To provide investment opportunity which generates reasonable long-term growth and returns, and a reliable income stream to enable the Unitholders and/or their children and/or charges to meet part or all of their retirement needs.




Potential Investors Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfil the financial requirements of their medical expenses.

Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfill the financial requirements for their retirement. 
Eligibility Malaysian
- Akaun Dewasa (18 years and above)
- Akaun Bijak (18 years and above as Guardian for minors age 6 months old and above but below 18 years)
 
Investment ManagerPermodalan Nasional Berhad

TRANSACTION INFORMATION

Price per Unit Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed.
Form of Investment
  • Investment book
  • Member's Investment Scheme (EPF)
Minimum Initial Investment
  • Investment book - 100 units
Minimum Additional Investment
  • Investment book - 1 unit
  • EPF - RM1,000
Maximum InvestmentUnlimited, subject to availability of units of the Fund.
Approved Fund Size 1.0 billion units.
Sales Charge
  • 5% of the NAV per unit. (Non EPF)
 
  • 3% of the NAV per unit. (EPF) - effective 1 January 2008
Redemption Charge None
Payment of Redemption On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off PeriodNone
Financial Year End March 31

Account Closure and
Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus.

Therefore, unitholders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.

FUND PERFORMANCE

ASG - Amanah Saham Pendidikan

Year End 31 March
2012
2013
2014
Net Distribution per unit (sen)
7.00
7.10
7.10
Total Return (%)
6.67
7.16
9.39
NAV per unit Highest (RM)
1.1112
1.1192
1.1490
NAV per unit Lowest (RM)
0.9788
1.0275
1.0477

ASG - Amanah Saham Kesihatan

Year End 31 March
2012
2013
2014
Net Distribution per unit (sen)
7.10
7.20
7.20
Total Return (%)
6.54
6.79
11.14
NAV per unit Highest (RM)
1.1628
1.1710
1.2220
NAVper unit Lowest (RM)
1.0166
1.0747
1.0968

ASG - Amanah Saham Persaraan

Year End 31 March
2012
2013
2014
Net Distribution per unit (sen)
7.05
7.30
7.05
Total Return (%)
10.35
10.67
8.75
NAV per unit Highest (RM)
1.2094
1.2702
1.2986
NAV per unit Lowest (RM)
1.0531
1.1270
1.1932
Source: Extracted from annual reports of Amanah Saham Gemilang which were audited by an independent certified auditor

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