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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Affin Hwang Enhanced Deposit Fund
Performance History
2018-08-31
Growth of $10,000 (MYR)
 
  • Fund
  • 3.60
  • 3.74
  • 3.64
  • 2.42
  • +/-Cat
  • 2.21
  • 0.96
  • 1.43
  • 0.58
  • +/-Idx
  • 0.37
  • 0.13
  • 0.16
  • -0.01
 
 
 
Category: Money Market - Malaysia
Index: MYIBOR 3 Month MYR
 
 
  • Trailing Returns(%)
  • 2018-09-20
  • YTD Return
  • 2.62
  • 1 Year
  • 3.57
  • 3 Years Annualised
  • 3.68
  • 5 Years Annualised
  • 3.55
Benchmarks
Fund Benchmark
Maybank Overnight Repo Rate
Morningstar Benchmark
MYIBOR 3 Month MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2018-08-31)
  • Money Market - Malaysia
  • ISIN
  • Inception Date
  • -
  • 2005-04-18
  • NAV(2018-09-20)
  • Day Change
  • MYR 1.1594
  • 0.01%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2018-08-30)
  • Total Expense Ratio
    (2017-04-30)
  • USD 105.69
  • 0.36 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 0.00 %
  • 0.00 %
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Esther Keet Ying Teo
  • 2011-03-31
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Investment Objective: Affin Hwang Enhanced Deposit Fund
 
The objective of the Fund is to provide investors with a regular income stream and high level of liquidity to meet cash flow requirement while maintaining capital preservation.