Eastspring Investments Islamic Equity Income Fund

Fund information

MYR 0.5331
NAV as of 2019/11/13
MYR -0.0004
Daily $ Change
-0.07%
Daily $ Change

Fund objective

The Fund seeks to provide a stable income* stream with medium to long-term capital growth.

* Income distributed to a unit holder will be reinvested into additional units unless the unit holder opts for the distribution to be paid out.

Fund Type / Fund Category Income / Equity (Shariah)
Sales Charge:
- Direct Investments
- EPF-MIS

Up to 5.00% of the NAV per unit
N/A
Annual Management Fee Up to 1.50% of the NAV of the Fund per annum
Annual Trustee Fee Up to 0.065% per annum of the NAV of the Fund, subject to a minimum of RM15,000 per annum
Income Distribution Policy On annual basis, subject to the availability of income
Risk Profile Moderate

Fund composition

Asset Allocations (%)

as of 30-Sep-2019

NAV

as of 13-Nov-2019

 

Returns

1M 6M 1Y 3Y 5Y YTD Since Inception
Bid-bid - - - - - - -
Benchmark - - - - - - -

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* Disclaimer:
  • The maintenance of this site is the responsibility of the Brand & Communications Department, Eastspring Investments Berhad.
  • Any information that falls outside this designated area does not form part of the e-prospectus and that unit trusts are offered solely on the basis of the information contained in the e-prospectus. This unit trust fund is made available only to customers and prospective customers in Malaysia A printed prospectus, supplemental prospectus and application form are also available at our office and all authorized agents/distributors. Please click here for a list of our offices.

Investors are advised to read and understand the contents of the Eastspring Investments Islamic Equity Income Fund (”Fund”) Prospectus dated 8 April 2019, the Eastspring Investments Islamic Equity Income Fund First Supplementary Prospectus dated 8 April 2019 and the Eastspring Investments Islamic Equity Income Fund Second Supplementary Prospectus dated 1 August 2019 (collectively, the ”Prospectuses”) and the Fund’s Product Highlights Sheet (“PHS”) before investing. The Prospectuses and PHS are available at offices of Eastspring Investments Berhad or its authorised distributors and investors have the right to request for a copy of the Prospectuses and PHS.


The Prospectuses have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Units will only be issued upon receipt of the application form accompanying the Prospectuses. Past performance of the Fund is not an indication of the Fund's future performance. Unit prices and distributions payable, if any, may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV.


Where a unit split is declared, investors are advised that the value of their investment in Malaysian Ringgit will remain unchanged after the issue of the additional units.


Investments in the Fund are exposed to equity risk and Shariah status reclassification risk. Investors are advised to consider these risks and other general risks as elaborated in the Prospectuses, as well as the fees, charges and expenses involved before investing.

Eastspring Investments companies (excluding JV companies) are ultimately wholly-owned/indirect subsidiaries/associate of Prudential plc of the United Kingdom. Eastspring Investments companies (including JV companies) and Prudential plc are not affiliated in any manner with Prudential Financial, Inc., a company whose principal place of business is in the United States of America or with the Prudential Assurance Company, a subsidiary of M&G plc (a company incorporated in the United Kingdom).


 


A Note on Cross Trade Policy

Cross trade is defined as a buy and sell transaction of the same security between two or more clients’ accounts managed by a fund management company. Eastspring Investments Berhad (“Manager”) may conduct cross trades provided the following conditions imposed by the regulators are met: 

 

  • the cross trade is in the best interests of both clients;
  • the reason for cross trades are documented prior to execution of the trades;
  • the cross trade is executed through a dealer or a financial institution on an arm’s length and fair value basis; and
  • the cross trade transaction is disclosed to both clients.

 

All cross trades will be executed in accordance with the Manager's policy which is in line with the regulatory requirements. Post transactions, all cross trades will be reviewed by the Manager’s compliance officer and the investment committee. 

Cross trades between (i) the personal account of an employee of the Manager and any clients’ account; (ii) the Manager's proprietary accounts and any clients' account, are strictly prohibited.