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Affin Hwang Absolute Return Fund II
Performance History
2017-05-31
Growth of $10,000 (MYR)
 
  • Fund
  • 13.06
  • 12.46
  • 10.32
  • 8.96
  • +/-Cat
  • 12.75
  • 5.72
  • 10.31
  • -0.11
  • +/-Idx
  • 1.87
  • -7.44
  • -2.38
  • 3.09
 
 
 
Category: Blended - Flexible
Index: MSCI ACWI NR USD
 
 
  • Trailing Returns(%)
  • 2017-06-21
  • YTD Return
  • 10.52
  • 1 Year
  • 21.65
  • 3 Years Annualised
  • 13.30
  • 5 Years Annualised
  • 17.71
Benchmarks
Fund Benchmark
Absolute Return 8% p.a.
Morningstar Benchmark
MSCI ACWI NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2017-05-31)
  • Blended - Flexible
  • ISIN
  • Inception Date
  • -
  • 2007-12-18
  • NAV(2017-06-21)
  • Day Change
  • MYR 1.2141
  • 0.02%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2017-05-31)
  • Total Expense Ratio
    (2016-05-31)
  • USD 53.74
  • 1.25 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 2.00 %
  • 3.00 %
  • Employee Provident Fund
  • No
  • Manager Name
  • Start Date
  • David Kong Cheong Ng
  • 2007-12-18
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Investment Objective: Affin Hwang Absolute Return Fund II
 
The Scheme seeks to achieve medium to long-term capital appreciation by primarily investing in securities of developed and emerging markets globally. Up to 99.8% of the Scheme’s NAV invests in Equities in developed or emerging markets, fixed income securities of developed markets or debt instruments with investment grade rating at the time of purchase as rated by recognised rating agencies. There is no target industry/ sector. The Scheme will primarily invest in equity securities of developed and emerging markets. It may also invest in fixed income securities of developed markets or debt instruments with, investment grade rating at the time of purchase as rated by recognised rating agencies.