INVESTMENT SOLUTIONS


LIBRA AMANAH SAHAM WANITA (ASNITA) FUND

 

 

 

Invests primarily in quoted Shariah-compliant equities and equity-related securities, with long-term (> 5 years) investment horizon.

 

INVESTMENT OBJECTIVES

To offer relatively good and safe capital growth over the long-term period by investing principally in an actively managed,diversified portfolio of Shariah-compliant equities and equity-related securities.

 

INVESTMENT STRATEGY

 

Emphasis on appropriate asset allocations in different market conditions to enhance risk-adjusted returns.

  

FUND INFORMATION

 

Management Company Libra Invest Berhad
Launch Date 4 May 1998 (Took over 2 May 2003 onwards.)
Approved Fund Size 450,000,000 units
Entry Fee Up to 5.00% of the NAV per Unit
Management Fee 1.50% p.a. of the Fund’s NAV
Trustee Fee 0.10% p.a. of NAV, subject to a minimum of RM50,000p.a.
Exit Fee Nil
Min Initial Investment RM5,000
Min Additional Investment RM200 for regular investor and RM1,000 for non-regular investor

 

ASSET ALLOCATION

 

Asset Class

Asset Allocation
(% of Fund's NAV)

Quoted Shariah-compliant Equities & Equity-Related Securities Min 70%
Shariah-based Liquid Assets Min 2%

 

 

 

 

 

 

INVESTOR PROFILE

  • Investors who are looking for a well diversified investment portfolio in Shariah-compliant equities and equity-related securities with the potential of providing reasonable return, through both capital appreciation and income distribution on their investment, over a long period of time; and
  • Investors who seek to invest in equities and equity-related securities that undertake fundamental research and to gather relevant information to guide their investment decision.

  

NET ASSET VALUE

 

 

 

 

ASSET ALLOCATION

 

 

 

DISTRIBUTION/BONUS/UNITS SPLIT

 

Date Amount Description
31 Dec 2003 1:1.0802 Unit Split
31 Dec 2004 2.48 cent Distribution
15 Dec 2006 4.63 cent Distribution

YEARLY PERFORMANCE

 

Financial Year Ended Year Return Benchmark
2003 42.55% 40.53%
2004 6.20% 9.18%
2005 -1.07% -8.73%
2006 15.10% 26.52%
2007 29.20% 45.57%
2008 -31.46% -43.52%
2009 27.47% 43.03%
2010 14.67% 18.2%
2011 -2.38% 2.41%
2012 2.69% 11.85%
2013 17.59% 13.29%
2014 4.66% -4.17%
2015 0.25% 2.35%
2016 -3.66% -6.14%