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 Manager | Permodalan 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 |
|
| Minimum Initial Investment |
|
| Minimum Additional Investment |
|
| Maximum Investment | Unlimited, subject to availability of units of the Fund. |
| Approved Fund Size | 1.0 billion units. |
| Sales Charge |
|
|
|
| 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 Period | None |
| Financial Year End | March 31 |
FUND PERFORMANCE
ASG - Amanah Saham Pendidikan
| Year End 31 March | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.50 |
7.00 |
5.50 |
| Total Return (%) | 17.87 |
4.20 |
(15.45) |
| NAV per unit Highest (RM) | 1.0783 |
1.1290 |
0.9825 |
| NAV Lowest (RM) | 0.8772 |
0.9583 |
0.7552 |
ASG - Amanah Saham Kesihatan
| Year End 31 March | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.50 |
7.00 |
6.00 |
| Total Return (%) | 17.87 |
4.20 |
(20.22) |
| NAV per unit Highest (RM) | 1.0783 |
1.1290 |
1.0638 |
| NAVper unit Lowest (RM) | 0.8772 |
0.9583 |
0.7664 |
ASG - Amanah Saham Persaraan
| Year End 31 March | 2007 |
2008 |
2009 |
|---|---|---|---|
| Net Distribution per unit (sen) | 6.50 |
7.00 |
5.00 |
| Total Return (%) | 17.87 |
4.20 |
(14.47) |
| NAV per unit Highest (RM) | 1.0783 |
1.1290 |
1.0212 |
| NAV per unit Lowest (RM) | 0.8772 |
0.9583 |
0.8059 |
