AHAM World Series - Global Brands - MYR Class
| Latest NAV (Day) | : |
0.51100 (@ 30/06/2025)
AHAM World Series - Global Brands - MYR Class(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund seeks to achieve capital appreciation over medium to long term period.
The Fund will be investing a minimum of 80% of the Fund’s NAV in the Target Fund and a maximum of 20% of the Fund’s
NAV in money market instruments and/or deposits.
Benchmark :
MSCI World Index
| Asset Class | Wholesale Feeder Fund |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | Wholesale |
| Inception Date | 02 Jan 2024 |
| Inception Price | 0.5000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 3.60 @ 30 May 2025 |
| Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
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| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | -1.39 | 10.18 | N/A |
| 2 Years | N/A | N/A | N/A |
| 3 Years | N/A | N/A | N/A |
| 5 Years | N/A | N/A | N/A |
| 10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00 PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.50% |
| Online Sales Charge | 0.00% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | --% |
| Annual Management Fee | Up to 1.85% per annu |
| Annual Trustee Fee | Up to 0.06% per annu |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 30000.00 |
| Minimum Subsequent Investment | MYR 10000.00 |
| Minimum Redemption Amount (RM) / Units | 10000 Units |
| Minimum Required Holdings (RM) / Units | 10000 Units |
