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Fund details

MAMG Global Sukuk Income-Islamic Fd Cl A (Dist) SGD

The investment objective of the MAMG Global Sukuk Income (Islamic) Fund is to enhance the value of its assets in the medium or long term through investing all or substantially all its assets into the Master (USD Dist) class of MAMG Global Sukuk Fund (the “Underlying Fund”), a sub-fund of the Luxembourg-domiciled AZ Multi Asset. The Underlying Fund shall normally invest in "Sukuk" Islamic securities instruments compliant with Sharia principles.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Islamic Bond (Sukuk)
  • Geography:Global
  • Benchmark index:
  • Launch Date:07 Sep 2019
  • Launch Price:
  • Fund Currency:SGD
  • Fund Source: CASH,SRS-IA
  • CPF Risk Classification:
  • Price Made Known On:Data Not Available
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountSGD 1000--SGD 1000
Minimum Subsequent InvestmentSGD 100--SGD 100
Minimum Redemption Amount ($)/units100 Unit(s)--100 Unit(s)
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%--0%
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00--0.00 % / $ 0.00
External Switch-in ChargeNA--NA
Redemption/Realisation ChargeNA--NA
Annual Management Fee1%--1%
Annual Trustee Fee--
Expense Ratio1.63%--1.63%
Fund Manager Sales ChargeNA--NA
Admin FeeNA--NA
Information
Period Performance (%) Volatility (%) Ratio
1 Year -1.34 3.42 -0.39
2 Years NA NA NA
3 Years NA NA NA
5 Years NA NA NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years

PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
YTD-2.2350.23-9.72
1 Day0.01030.11460.09
1 Week-0.0310.0706-0.44
1 Month-1.34711.0426-1.29
3 Months-0.89191.0825-0.82
6 Months-1.63822.4047-0.68
1 Year-1.3373.4227-0.39
2 Yearsnan
3 Yearsnan
5 Yearsnan
10 Yearsnan

ANNUALIZED PERFORMANCE

PeriodPerformance (%)Volatility (%)Return/Volatility Ratio
1 Year-1.3373.4227-0.39
2 YearsNA-1NA
3 YearsNA-1NA
5 YearsNA-1NA
10 YearsNA-1NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Dividend Information

Dividends shall be credited to your account about 10 working days from the 'Payment Date' seen below.

Ex Date Payment Date Dividend Payout per unit
30 Sep 202121 Oct 20210.010000000
30 Jun 202121 Jul 20210.010000000
31 Mar 202122 Apr 20210.010000000
31 Dec 202022 Jan 20210.010000000
30 Sep 202021 Oct 20200.010000000
30 Jun 202021 Jul 20200.010000000
31 Mar 202022 Apr 20200.010000000
31 Dec 201922 Jan 20200.010020000

Fund Name:MAMG Global Sukuk Income-Islamic Fd Cl A (Dist) SGD

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Maybank Asset Management Singapore Pte Ltd

About Fund Manager

Fund Name

CASH

CPF OA-IA

CPF SA-IA

SRS-IA

Min Initial Investment Require/Amount

1 Year Return

 

MAMG Global Sukuk Income-Islamic Fd Cl A (Dist) SGD

100(M)
500(Q)

(M)
(Q)

(M)
(Q)

100(M)
500(Q)

No

-

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