Amanah Saham Gemilang

Amanah Saham Gemilang

Information

Fund Name:   

AMANAH SAHAM PENDIDIKAN (ASG - Pendidikan)
AMANAH SAHAM KESIHATAN (ASG - Kesihatan)
AMANAH SAHAM PERSARAAN (ASG - Persaraan)

Type: Growth and Income
Category:

Fixed income securities and other capital market instruments
Equity

Launch Date: 17 March 2003
Objective:
  • To provide investment opportunity which generates reasonable long-term growth and returns to meet part or all of the periodic liquidity requirements of the unit holders and enable them to fulfill the financial planning needs for education of the unit holders and/or their children and/or charges.
  • To provide investment opportunity which generates reasonable long-term growth and returns to fulfill part or all of the immediate liquidity requirements to enable the unit holders and/or their children and/or charges to continuously meet their ongoing medical requirements in the long-term.
  • To provide investment opportunity which generates reasonable long-term growth and returns, and a reliable income stream to enable the unit holders and/or their children and/or charges to meet part or all of their retirement needs.
Potential Investors:
  • Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan for the financial requirements of their education.
  • Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfill the financial requirements of their medical expenses.
  • Those who understand investment risks and rewards and are seeking growth of capital over the long-term period and to plan to fulfill the financial requirements for their retirement.
Eligibility:

Bumiputera

  • Akaun Dewasa (18 years and above)
  • Akaun Bijak (18 years and above as guardian for minors aged 6 months old and above but below 18 years; guardian and childs must be Malaysian)
Investment Manager: Permodalan Nasional Berhad

Transaction Information

Price per Unit Selling and buying of unit is at NAV per unit. Upon purchase of units, a sales charge of 5% per unit will be imposed.
Form of Investment
  • Investment Book
  • EPF Members Investment Scheme
Minimum Initial Investment Investment book: 100 units

Minimum Additional Investment

  • Investment book: 1 unit
  • EPF: RM1,000

Maximum Investment

Unlimited, subject to availability of the Fund.
Sales Charge
  • 5% of the NAV per unit (Non EPF)
  • 3% of the NAV per unit (EPF)
Redemption Charge None
Payment of Redemption On-the-spot, but for EPF Member's Investment Scheme, redemption amount is payable to EPF only.
Cooling-off Period None
Financial Year End 31 March

Account Closure and Income Distribution Entitlement

Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unit holders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.


Fund Performance

AMANAH SAHAM PENDIDIKAN (ASG-Pendidikan)

Year End 31 March Net distribution per unit (sen) Total Return (%) NAV per unit Highest (RM) NAV per unit Lowest (RM)
2013 7.10 7.10 1.1192 1.0275
2014 7.10 9.39 1.1490 1.0477
2015 7.10 2.41 1.1079 1.0200

AMANAH SAHAM PENDIDIKAN (ASG-Kesihatan)

Year End 31 March Net distribution per unit (sen) Total Return (%) NAV per unit Highest (RM) NAV per unit Lowest (RM)
2013 7.20 6.79 1.1710 1.0747
2014 7.20 11.14 1.2220 1.0968
2015 7.20 2.07 1.1840 1.0729

AMANAH SAHAM PENDIDIKAN (ASG-Kesihatan)

Year End 31 March Net distribution per unit (sen) Total Return (%) NAV per unit Highest (RM) NAV per unit Lowest (RM)
2013 7.30 10.67 1.2702 1.1270
2014 7.30 8.75 1.2986 1.1932
2015 7.30 3.19 1.2628 1.1856

Source: Extracted from annual reports of Amanah Saham Gemilang which were audited by an independent certified auditor.

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