AmIslamic Global REITs - RM Class
| Latest NAV (Day) | : |
0.97970 (@ 24/06/2025)
AmIslamic Global REITs - RM Class(Fund price for the last 5 months)
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| Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide regular income* and to a lesser extent capital appreciation over medium to long-term** by investing in Islamic REITs.
To achieve the investment objective, 85% to 98% of the Fund’s net asset value (“NAV”) will be invested in Islamic
REITs listed globally. In addition to country diversification, the Fund will also diversify into different Islamic REITs
sectors such as residential, retail and industrial. The Fund will hold between 2% and 15% of its NAV in Islamic
deposits and Islamic money market instruments.
Benchmark :
FTSE EPRA Nareit IdealRatings Global REITs Islamic Index
(obtainable: www.aminvest.com)
| Asset Class | Fund of Funds |
|---|---|
| Fund Type | Income |
| Geography | Global |
| Sector | Property / REITs |
| Inception Date | 10 Mar 2025 |
| Inception Price | 1.0000 |
| Fund Currency | |
| Latest Fund Size (Mil) | |
| Online Tradeable | Yes |
| Prospectus | Annual Report | Market Outlook | Product Highlight Sheet | Fact Sheet |
|---|---|---|---|---|
 |
 |
| Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
|---|---|---|---|
| 1 Year | N/A | N/A | 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 |
| Dealing Information | |
|---|---|
| Fund Source Investment Type | CASH |
| Fund Type | NAV |
| Fund Dealing Cut Off Time | 3.00PM |
| Price Made known on | |
| Fund Currency | MYR |
| Relevant Charges | Cash |
|---|---|
| Maximum Sales Charge | 5.0000% |
| Online Sales Charge | 1.50% |
| Switching Charge/Min. Switching Charge | Refer to prospectus |
| Redemption Charge | -- |
| Annual Management Fee | Up to 1.50% p.a |
| Annual Trustee Fee | Up to 0.05% 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 | 1000 Units |
| Minimum Required Holdings (RM) / Units | 1000 Units |