To achieve higher returns than the benchmark over the medium to long term*, while preserving capital** and providing opportunity for income.
Note: *The Manager regards 3-5 years as medium term and more than 5 years as long term.
Note: **Opus SIF is neither a capital guaranteed fund nor a capital protected fund.
Latest NAV Price (Jul 23, 2021)
Fund Size (as at Jun 30, 2021)
|Minimum Initial Investment |
|Redemption Price Date |
T+4 business day
|Redemption Payment Date |
Within 10 business days
|Management Fee |
Up to 1.00% per annum of the NAV of the Fund
|Trustee Fee |
Up to 0.05% per annum of the NAV of the Fund, subject to minimum of RM12,000 p.a.
|Minimum Initial Investment||MYR 250,000.00|
|Management Fee||Up to 1.00% per annum of the NAV of the Fund|
|Trustee Fee||Up to 0.05% per annum of the NAV of the Fund, subject to minimum of RM12,000 p.a.|
|Redemption Price Date||T+4 business day|
|Redemption Payment Date||Within 10 business days|
You may download the application forms here.