| Investment Objective |
The Fund aims to maximise total returns through a combination of long-term capital growth^ and consistent current income# while preserving capital* by investing in a target fund.
Note: ^ “Long-term” in this context refers to a period of 5 – 7 years.
# Income is in the form of units. * The Fund is neither a capital protected nor capital guaranteed fund. |
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| Fund Category | Non-Core – Core (Feeder Fund – Balanced (Shariah-compliant)). | |
| Investment Strategy |
The Fund will invest primarily in the target fund, namely RHB Hazeem Fund (“Hazeem Fund”) managed by RHBAM.
Both RHBAM and the Hazeem Fund are regulated by the Securities Commission Malaysia under the Capital Markets and Services Act 2007. Although the Fund is passively managed, its investments will be rebalanced from time to time to meet subscription and redemption transactions and to ensure orderly and efficient fund management. |
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| Asset Allocation |
Investment in units of the Hazeem Fund | At least 95% of NAV. |
| Investment in liquid assets including Islamic money market instruments and cash placements | 1% to 5% of NAV. | |
| Benchmark Performance |
A composite benchmark consisting of:
Note: The Fund’s risk profile is not the same as the benchmark’s risk profile.
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| Member Profile |
The Fund is suitable for members who require Shariah-compliant investments and are willing to accept moderate investment risk in order to achieve long-term growth^ and income#.
Note: ^ “Long-term” in this context refers to a period of 5 – 7 years.
# Income is in the form of units. |
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| Risk Exposure |
Management Risk, Market Risk, Specific Security Risk, Reclassification of Shariah Status Risk, Interest Rate Risk | |
