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Pacific ELIT Dana Aman
Performance History
2014-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • -0.27
  • 7.18
  • 21.17
  • 7.19
  • +/-Cat
  • -3.22
  • -0.31
  • 10.28
  • 3.98
  • +/-Idx
  • -5.02
  • 1.44
  • 9.27
  • 7.48
 
 
 
Category: Islamic MYR Allocation
Index: Cat 50%CitiESBIMly&50%FTSEBursaMlyEMAS
 
 
  • Trailing Returns(%)
  • 2014-09-17
  • YTD Return
  • 6.84
  • 1 Year
  • 13.21
  • 3 Years Annualised
  • 13.72
  • 5 Years Annualised
  • -
Benchmarks
Fund Benchmark
DJ Islamic World TR USD X 50% + FTSE Bursa Malaysia EMAS Shariah TR MYR X 50%
Morningstar Benchmark
Cat 50%CitiESBIMly&50%FTSEBursaMlyEMAS
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2014-08-31)
  • Islamic MYR Allocation
  • ISIN
  • Inception Date
  • -
  • 2010-02-05
  • NAV(2014-09-17)
  • Day Change
  • MYR 0.6701
  • -0.31%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2014-08-31)
  • Total Expense Ratio
    (2012-03-31)
  • USD 2.05
  • 2.19 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 1.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Huat Soon Koh
  • 2012-02-05
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Investment Objective: Pacific ELIT Dana Aman
 
Aims to achieve consistently above average capital growth and income over a medium to long-term period by investing in a diversified portfolio of Malaysian Shariah-compliant securities. The Fund may also invest in Malaysian Islamic money market instruments. A tactical asset allocation strategy will be employed in managing the portfolio.
Portfolio Profile for Pacific ELIT Dana Aman
2014-07-31
  • Morningstar Style Box
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 81.58
  • -
  • 81.58
  • Bond
  • 0.00
  • -
  • 0.00
  • Cash
  • 18.42
  • -
  • 18.42
  • Other
  • 0.00
  • -
  • 0.00
  • Fix Income
  • Effective Maturity
  • -
  • Effective Duration
  • -
  • Average Credit Quality
  • -
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 100.00
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • United Kingdom
  • 0.00
  • Top 5 Sectors
  • %
  • Industrials
  • 14.70
  • Real Estate
  • 13.48
  • Consumer Cyclical
  • 11.04
  • Energy
  • 9.39
  • Utilities
  • 8.91
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Tenaga Nasional Bhd
  • Utilities
  • 5.71
  • Sime Darby Bhd
  • Consumer Cyclical
  • 3.83
  • Axiata Group Bhd
  • Communication Services
  • 3.26
  • Digi.com Bhd
  • Communication Services
  • 2.87
  • SapuraKencana Petroleum Bhd
  • Energy
  • 2.60