Astute Malaysia Growth Trust (AMGT)
Investors who seek capital growth over the medium to long term through investment in equities. These investors have medium to high risk acceptance.
A minimum equity exposure of 70% of the Fund's NAV.
Yes
Launch Date06 August 1997 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash) 1,000.00 (EPF) |
Redemption feeNIL |
Astute Quantum Fund (AQF)
Investors who seek capital appreciation and who have a medium to high risk tolerance.
To invest in stocks listed under the Bursa Malaysia Main Market.
No
Launch Date12 April 2010 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeMixed Asset/Growth & Income |
Sales chargeNIL |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00(Cash only) |
Redemption feeNIL |
Astute Dynamic Fund (ADF)
Investors who seek capital appreciation over the medium to longer term through investment in equities. These investors have medium to high risk tolerance.
A minimum of 70% and up to a maximum of 100% of the Fund's NAV in equity and equity related securities.
No
Launch Date18 May 2006 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Astute Asian (Ex Japan) Fund (AAEJF)
Suitable for investors who seek capital appreciation over the medium to long term through investment in equities. Suitable for investors with medium to high risk tolerance and who wish to have exposure in Asian markets excluding Japan.
70% to 95% of the Fund's NAV will be invested in a diversified portfolio of equities and equity related securities in Asian markets excluding Japan.
No
Launch Date28 November 2007 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash only) |
Redemption feeNIL |
Astute Dividend Maximiser Fund (ADMF) [Wholesale Fund]
The Fund aims to provide regular income* and capital appreciation over a medium to long term investment horizon. *Income will be either be reinvested as additional Units in the Fund or be made in the form of cash.
The Fund aims to achieve its objective by investing a minimum of 70% of its NAV in equities listed on Bursa Malaysia and stock exchanges in the Asia-Pacific region and equity related products linked to these markets.
No
Launch Date28 February 2022 |
TrusteeCIMB Commerce Trustee Berhad |
Fund Category/typeEquity/Equity Malaysia Income |
Sales charge3.00% of the NAV per unit |
Management fee1.50% p.a of the NAV |
Trustee fee0.05% p.a of the NAV |
Minimum initial investment(MYR)5,000 |
Minimum Subsequent investment(MYR)1,000 |
Redemption feeNIL |
Astute Dana Aslah (ADA)
Investors who seek capital appreciation and who wish to invest according to Shariah principles. Suitable for investors with medium to high risk tolerance.
To invest in stocks on Bursa Malaysia Main Market.
No
Launch Date12 April 2010 |
TrusteeCIMB Commerce Trustee Berhad |
Fund Category/typeMixed Asset (Islamic)/Growth & Income |
Sales chargeNIL |
Management fee1.95% p.a of NAV |
Trustee fee0.10% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash) 1,000.00 (EPF) |
Redemption feeNIL |
Astute Dana Al-Sofi-l (ADAS-I)
Investors who seek capital appreciation and who wish to invest according to Shariah principles. Suitable for investors with medium to high risk tolerance.
Up to 95% of the fund's NAV in Shariah-compliant equity and equity related securities. The fund is required to have a minimum of 5% of its NAV in liquid assets.
Yes
Launch Date28 August 2004 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeEquity (Islamic)/Growth |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash) 1,000.00 (EPF) |
Redemption feeNIL |
Astute Dana Al-Faiz-I (ADAF-I)
Investors who seek capital appreciation with regular income and who wish to invest in accordance to Shariah principles. Suitable for investors with medium to high risk tolerance.
A maximum of not more than 95% of the Fund's NAV in equity and equity related securites.
Yes
Launch Date28 August 2003 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeBalanced (Islamic)/Growth & Income |
Sales charge5.2632% of the NAV per unit |
Management fee1.50% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)1,000.00 |
Minimum Subsequent investment(MYR)100.00 (Cash) 1,000.00 (EPF) |
Redemption feeNIL |
Astute Dana Al-Kanz - Class A (ADAK)
ADAK-Class A is offered to individual investors Investors who wish to invest according to Shariah principles and who are conservative. Suitable for investors who wish to reduce their exposure in equities. Note: In ADAK Fund, Class(es) means any class of Units of ADAK representing similar interest in the assets of ADAK. Class-A represents a class of Units of ADAK which is offered to individual investors.
Up to a maximum of 95% of the Fund's NAV in Shariah-compliant money market instruments and debentures with a maturity period of not more than 365 days.
Yes
Launch Date18 May 2006 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeMoney Money Market (Islamic)/Income |
Sales chargeNIL |
Management fee0.2% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)100.00 (Cash), 1,000.00 (EPF) |
Minimum Subsequent investment(MYR)100.00 (Cash), 1,000.00 (EPF) |
Redemption feeNIL |
Astute Dana Al-Kanz - Class B (ADAK)
ADAK-Class B is offered to non-individual investors Investors who wish to invest according to Shariah principles and who are conservative. Suitable for investors who wish to reduce their exposure in equities. Note: In ADAK Fund, Class(es) means any class of Units of ADAK representing similar interest in the assets of ADAK. Class-B represents a class of Units of ADAK which is offered to non-individual investors.
Up to a maximum of 95% of the Fund's NAV in Shariah-compliant money market instruments and debentures with a maturity period of not more than 365 days.
Yes
Launch Date12 July 2024 |
TrusteeMaybank Trustees Berhad |
Fund Category/typeMoney Money Market (Islamic)/Income |
Sales chargeNIL |
Management fee0.2% p.a of NAV |
Trustee fee0.05% p.a of NAV |
Minimum initial investment(MYR)100 |
Minimum Subsequent investment(MYR)100 |
Redemption feeNIL |
This website is best viewed with: Internet Explorer 10 / Chrome 48 / Firefox 10.0
2022 © ASTUTE FUND MANAGEMENT BERHAD. 199701004894 (420390-M)
