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Snapshot
Chart
Total Return
Portfolio
Rating & Risk
Management
Fees
Public Index
Performance History
2019-02-28
Growth of $10,000 (MYR)
 
  • Fund
  • -1.18
  • 10.74
  • -3.84
  • 1.91
  • +/-Cat
  • -0.70
  • -4.78
  • 3.14
  • -0.62
  • +/-Idx
  • -1.69
  • -5.58
  • 2.62
  • -0.47
 
 
 
Category: Equity - Malaysia Large-cap
Index: FTSE Bursa Malaysia 100 TR MYR
 
 
  • Trailing Returns(%)
  • 2019-03-19
  • YTD Return
  • 1.28
  • 1 Year
  • -5.03
  • 3 Years Annualised
  • 3.02
  • 5 Years Annualised
  • 0.99
Benchmarks
Fund Benchmark
FTSE Bursa Malaysia 100 TR MYR
Morningstar Benchmark
FTSE Bursa Malaysia 100 TR MYR
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-02-28)
  • Equity - Malaysia Large-cap
  • ISIN
  • Inception Date
  • -
  • 1992-03-02
  • NAV(2019-03-19)
  • Day Change
  • MYR 0.6382
  • -0.17%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-02-28)
  • Total Expense Ratio
    (2017-01-31)
  • USD 217.04
  • 1.56 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.50 %
  • -
  • Employee Provident Fund
  • Yes
  • Manager Name
  • Start Date
  • Kang Pey Chiang
  • 2011-04-30
  • En. Shahnaz bin Saiful Mulok
  • 2011-04-30
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Investment Objective: Public Index
 
To achieve long-term capital appreciation while at the same time attempting to outperform the FTSE Bursa Malaysia Top 100 Index.