TA Dana Focus

The Fund aims to achieve total return over the medium to long-term period by investing in a focused portfolio mainly equities that comply with Shariah requirements

Fund type / category:
Growth & Income

Date launched:
10 August 2009

Minimum initial / subsequent investment:
RM1,000 / RM100

Investment Objective

The Fund aims to achieve total return over the medium to long-term period by investing in a focused portfolio mainly equities that comply with Shariah requirements

Investment Manager

TA Investment Management Bhd

The Trustee

HSBC (Malaysia) Trustee Bhd

Approved Fund Size

150 million

Inception Price

RM0.50

Investment Asset Allocation

The equity exposure will range from 70% to 95% with the balance in sukuk and liquid assets

Investment Management Fee

A maximum of 1.5% of the Fund's NAV per unit

Investment Trustee Fee

0.08 per annum or a minimum of RM18,000 per annum

Investment Service Charge

A maximum of 5.00% of the Fund's NAV per unit

Investment horizon / Tenure

Medium Term

Distribution Policy

Annually, if any

Benchmark

FTSE Bursa Malaysia Emas Shariah Index


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