RHB Gold Fund - RM
| Latest NAV (Day) | : |
1.70670 (@ 05/06/2025)
RHB Gold Fund - RM(Fund price for the last 5 months)
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Highest NAV (Month) | : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to achieve performance that closely corresponds to the Fund’s benchmark by investing in one (1) target fund.
The Fund will invest principally in the USD denominated units of the iShares Gold ETF (CH) (“Target Fund”). The investment objective and investment policy of the Target Fund is to match the performance of gold as closely as possible, subject to any deviations caused by the fees and incidental costs charged to the Target Fund’s assets. The Target Fund is an exchange traded fund that is one (1) of the sub funds under iShares ETF II (CH).
Benchmark :
London Bullion Market Association (“LBMA”) Gold Price.
| Asset Class | Wholesale Feeder Fund |
|---|---|
| Fund Type | Growth |
| Geography | Global |
| Sector | Gold & Minerals |
| Inception Date | 11 Apr 2018 |
| Inception Price | 1.0000 |
| Fund Currency | MYR |
| Latest Fund Size (Mil) | MYR 23.50 @ 31 Mar 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 |
|---|---|---|---|---|
 |
 |
 |
 |
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | 22.17 | 16.23 | N/A |
| 2 Years | 14.54 | 15.17 | N/A |
| 3 Years | 10.19 | 15.13 | N/A |
| 5 Years | 7.02 | 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 | 5.00% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | RM25 per switch |
| Redemption Charge | --% |
| Annual Management Fee | 1.00% p.a |
| Annual Trustee Fee | 0.04% p.a |
| Expense Ratio | -- |
| Special Remarks |
| Investment Amount | Cash |
|---|---|
| Minimum Investment Amount | MYR 1000.00 |
| Minimum Subsequent Investment | MYR 500.00 |
| Minimum Redemption Amount (RM) / Units | N/A |
| Minimum Required Holdings (RM) / Units | 100 Units |
