The Fund aims to achieve higher returns compared to the benchmark over a medium to long-term*period from investments in a diversified portfolio of USD-denominated fixed income securities. *Note: The Manager regards 3 to 5 years as medium-term and more than 5 years as long-term.
Latest NAV Price (Mar 04, 2021)
Fund Size (as at Feb 28, 2021)
Date | Price (USD) | Distribution (USD) |
---|---|---|
2016-10-10 | 1.0000 | - |
2016-10-11 | 1.0000 | - |
2016-10-12 | 1.0000 | - |
2016-10-13 | 1.0000 | - |
2016-10-14 | 1.0000 | - |
2016-10-17 | 1.0000 | - |
2016-10-18 | 1.0000 | - |
2016-10-19 | 1.0000 | - |
2016-10-20 | 1.0000 | - |
2016-10-21 | 1.0000 | - |
2016-10-24 | 1.0000 | - |
2016-10-25 | 1.0000 | - |
2016-10-26 | 1.0000 | - |
2016-10-27 | 1.0000 | - |
2016-10-28 | 1.0000 | - |
2016-10-31 | 1.0000 | - |
2016-11-01 | 1.0000 | - |
2016-11-02 | 1.0000 | - |
2016-11-03 | 1.0000 | - |
2016-11-04 | 1.0000 | - |
2016-11-07 | 1.0000 | - |
2016-11-08 | 1.0000 | - |
2016-11-09 | 1.0000 | - |
2016-11-10 | 1.0000 | - |
2016-11-11 | 1.0000 | - |
2016-11-14 | 1.0000 | - |
2016-11-15 | 1.0000 | - |
2016-11-16 | 1.0000 | - |
2016-11-17 | 1.0000 | - |
2016-11-18 | 1.0000 | - |
2016-11-21 | 1.0000 | - |
2016-11-22 | 1.0000 | - |
2016-11-23 | 1.0000 | - |
2016-11-24 | 1.0000 | - |
2016-11-25 | 1.0000 | - |
2016-11-28 | 1.0000 | - |
2016-11-29 | 1.0000 | - |
2016-11-30 | 1.0000 | - |
2016-12-01 | 1.0000 | - |
2016-12-02 | 1.0000 | - |
2016-12-05 | 1.0000 | - |
2016-12-06 | 1.0000 | - |
2016-12-07 | 1.0000 | - |
2016-12-08 | 1.0000 | - |
2016-12-09 | 1.0000 | - |
2016-12-13 | 1.0000 | - |
2016-12-14 | 1.0000 | - |
2016-12-15 | 1.0000 | - |
2016-12-16 | 1.0000 | - |
2016-12-19 | 1.0000 | - |
2016-12-20 | 1.0000 | - |
2016-12-21 | 1.0000 | - |
2016-12-22 | 1.0000 | - |
2016-12-23 | 1.0000 | - |
2016-12-27 | 1.0000 | - |
2016-12-28 | 1.0000 | - |
2016-12-29 | 1.0000 | - |
2016-12-30 | 1.0000 | - |
2017-01-03 | 1.0000 | - |
2017-01-04 | 1.0000 | - |
2017-01-05 | 1.0000 | - |
2017-01-06 | 1.0000 | - |
2017-01-09 | 1.0000 | - |
2017-01-10 | 1.0000 | - |
2017-01-11 | 1.0000 | - |
2017-01-12 | 1.0000 | - |
2017-01-13 | 1.0000 | - |
2017-01-16 | 1.0000 | - |
2017-01-17 | 1.0000 | - |
2017-01-18 | 1.0000 | - |
2017-01-19 | 1.0000 | - |
2017-01-20 | 1.0000 | - |
2017-01-23 | 1.0000 | - |
2017-01-24 | 1.0000 | - |
2017-01-25 | 1.0000 | - |
2017-01-26 | 1.0000 | - |
2017-01-27 | 1.0000 | - |
2017-01-31 | 1.0000 | - |
2017-02-02 | 1.0000 | - |
2017-02-03 | 1.0000 | - |
2017-02-06 | 1.0000 | - |
2017-02-07 | 1.0000 | - |
2017-02-08 | 1.0000 | - |
2017-02-10 | 1.0000 | - |
2017-02-13 | 1.0000 | - |
2017-02-14 | 1.0000 | - |
2017-02-15 | 1.0000 | - |
2017-02-16 | 1.0000 | - |
2017-02-17 | 1.0000 | - |
2017-02-20 | 1.0000 | - |
2017-02-21 | 1.0000 | - |
2017-02-22 | 1.0000 | - |
2017-02-23 | 1.0000 | - |
2017-02-24 | 1.0000 | - |
2017-02-27 | 1.0000 | - |
2017-02-28 | 1.0000 | - |
2017-03-01 | 1.0000 | - |
2017-03-02 | 1.0000 | - |
2017-03-03 | 1.0000 | - |
2017-03-06 | 1.0000 | - |
2017-03-07 | 1.0000 | - |
2017-03-08 | 1.0000 | - |
2017-03-09 | 1.0000 | - |
2017-03-10 | 1.0000 | - |
2017-03-13 | 1.0000 | - |
2017-03-14 | 1.0000 | - |
2017-03-15 | 1.0000 | - |
2017-03-16 | 1.0000 | - |
2017-03-17 | 1.0000 | - |
2017-03-20 | 1.0000 | - |
2017-03-21 | 1.0000 | - |
2017-03-22 | 1.0000 | - |
2017-03-23 | 1.0000 | - |
2017-03-24 | 1.0000 | - |
2017-03-27 | 1.0000 | - |
2017-03-28 | 1.0000 | - |
2017-03-29 | 1.0000 | - |
2017-03-30 | 1.0000 | - |
2017-03-31 | 1.0000 | - |
2017-04-03 | 1.0000 | - |
2017-04-04 | 1.0000 | - |
2017-04-05 | 1.0000 | - |
2017-04-06 | 1.0000 | - |
2017-04-07 | 1.0000 | - |
2017-04-10 | 1.0000 | - |
2017-04-11 | 1.0000 | - |
2017-04-12 | 1.0000 | - |
2017-04-13 | 1.0000 | - |
2017-04-14 | 1.0000 | - |
2017-04-17 | 1.0000 | - |
2017-04-18 | 1.0000 | - |
2017-04-19 | 1.0000 | - |
2017-04-20 | 1.0000 | - |
2017-04-21 | 1.0000 | - |
2017-04-25 | 1.0000 | - |
2017-04-26 | 1.0000 | - |
2017-04-27 | 1.0000 | - |
2017-04-28 | 1.0000 | - |
2017-05-02 | 1.0000 | - |
2017-05-03 | 1.0000 | - |
2017-05-04 | 1.0000 | - |
2017-05-05 | 1.0000 | - |
2017-05-08 | 1.0000 | - |
2017-05-09 | 1.0000 | - |
2017-05-11 | 1.0000 | - |
2017-05-12 | 1.0000 | - |
2017-05-15 | 1.0000 | - |
2017-05-16 | 1.0000 | - |
2017-05-17 | 1.0000 | - |
2017-05-18 | 1.0000 | - |
2017-05-19 | 1.0000 | - |
2017-05-22 | 1.0000 | - |
2017-05-23 | 1.0000 | - |
2017-05-24 | 1.0000 | - |
2017-05-25 | 1.0000 | - |
2017-05-26 | 1.0000 | - |
2017-05-29 | 1.0000 | - |
2017-05-30 | 1.0000 | - |
2017-05-31 | 1.0000 | - |
2017-06-01 | 1.0000 | - |
2017-06-02 | 1.0000 | - |
2017-06-05 | 1.0000 | - |
2017-06-06 | 1.0000 | - |
2017-06-07 | 1.0000 | - |
2017-06-08 | 1.0000 | - |
2017-06-09 | 1.0000 | - |
2017-06-13 | 1.0000 | - |
2017-06-14 | 1.0000 | - |
2017-06-15 | 1.0000 | - |
2017-06-16 | 1.0000 | - |
2017-06-19 | 1.0000 | - |
2017-06-20 | 1.0000 | - |
2017-06-21 | 1.0000 | - |
2017-06-22 | 1.0000 | - |
2017-06-23 | 1.0000 | - |
2017-06-28 | 1.0000 | - |
2017-06-29 | 1.0000 | - |
2017-06-30 | 1.0000 | - |
2017-07-03 | 1.0000 | - |
2017-07-04 | 1.0000 | - |
2017-07-05 | 1.0000 | - |
2017-07-06 | 1.0000 | - |
2017-07-07 | 1.0000 | - |
2017-07-10 | 1.0000 | - |
2017-07-11 | 1.0000 | - |
2017-07-12 | 1.0000 | - |
2017-07-13 | 1.0000 | - |
2017-07-14 | 1.0000 | - |
2017-07-17 | 1.0000 | - |
2017-07-18 | 1.0000 | - |
2017-07-19 | 1.0000 | - |
2017-07-20 | 1.0000 | - |
2017-07-21 | 1.0000 | - |
2017-07-24 | 1.0000 | - |
2017-07-25 | 1.0000 | - |
2017-07-26 | 1.0000 | - |
2017-07-27 | 1.0000 | - |
2017-07-28 | 1.0000 | - |
2017-07-31 | 0.9999 | - |
2017-08-01 | 0.9999 | - |
2017-08-02 | 1.0000 | - |
2017-08-03 | 1.0002 | - |
2017-08-04 | 1.0003 | - |
2017-08-07 | 1.0003 | - |
2017-08-08 | 1.0002 | - |
2017-08-09 | 1.0002 | - |
2017-08-10 | 1.0002 | - |
2017-08-11 | 0.9990 | - |
2017-08-14 | 0.9995 | - |
2017-08-15 | 1.0000 | - |
2017-08-16 | 1.0000 | - |
2017-08-17 | 1.0003 | - |
2017-08-18 | 1.0008 | - |
2017-08-21 | 0.9998 | - |
2017-08-22 | 0.9999 | - |
2017-08-23 | 1.0001 | - |
2017-08-24 | 1.0004 | - |
2017-08-25 | 1.0006 | - |
2017-08-28 | 1.0009 | - |
2017-08-29 | 1.0007 | - |
2017-08-30 | 1.0010 | - |
2017-09-05 | 1.0024 | - |
2017-09-06 | 1.0020 | - |
2017-09-07 | 1.0020 | - |
2017-09-08 | 1.0023 | - |
2017-09-11 | 1.0029 | - |
2017-09-12 | 1.0034 | - |
2017-09-13 | 1.0035 | - |
2017-09-14 | 1.0034 | - |
2017-09-15 | 1.0035 | - |
2017-09-18 | 1.0033 | - |
2017-09-19 | 1.0033 | - |
2017-09-20 | 1.0030 | - |
2017-09-21 | 1.0030 | - |
2017-09-25 | 1.0029 | - |
2017-09-26 | 1.0023 | - |
2017-09-27 | 1.0017 | - |
2017-09-28 | 1.0016 | - |
2017-09-29 | 1.0018 | - |
2017-10-02 | 1.0018 | - |
2017-10-03 | 1.0020 | - |
2017-10-04 | 1.0011 | - |
2017-10-05 | 1.0018 | - |
2017-10-06 | 1.0019 | - |
2017-10-09 | 1.0025 | - |
2017-10-10 | 1.0027 | - |
2017-10-11 | 1.0032 | - |
2017-10-12 | 1.0036 | - |
2017-10-13 | 1.0041 | - |
2017-10-16 | 1.0054 | - |
2017-10-17 | 1.0043 | - |
2017-10-19 | 1.0048 | - |
2017-10-20 | 1.0065 | - |
2017-10-23 | 1.0068 | - |
2017-10-24 | 1.0041 | - |
2017-10-25 | 1.0052 | - |
2017-10-26 | 1.0035 | - |
2017-10-27 | 1.0061 | - |
2017-10-30 | 1.0066 | - |
2017-10-31 | 1.0062 | - |
2017-11-01 | 1.0080 | - |
2017-11-02 | 1.0068 | - |
2017-11-03 | 1.0059 | - |
2017-11-06 | 1.0073 | - |
2017-11-07 | 1.0074 | - |
2017-11-08 | 1.0070 | - |
2017-11-09 | 1.0067 | - |
2017-11-10 | 1.0060 | - |
2017-11-13 | 1.0050 | - |
2017-11-14 | 1.0025 | - |
2017-11-15 | 1.0035 | - |
2017-11-16 | 1.0016 | - |
2017-11-17 | 1.0028 | - |
2017-11-20 | 1.0035 | - |
2017-11-21 | 1.0055 | - |
2017-11-22 | 1.0053 | - |
2017-11-23 | 1.0057 | - |
2017-11-24 | 1.0049 | - |
2017-11-27 | 1.0056 | - |
2017-11-28 | 1.0059 | - |
2017-11-29 | 1.0050 | - |
2017-11-30 | 1.0047 | - |
2017-12-04 | 1.0037 | - |
2017-12-05 | 1.0052 | - |
2017-12-06 | 1.0038 | - |
2017-12-07 | 1.0029 | - |
2017-12-08 | 1.0027 | - |
2017-12-11 | 1.0030 | - |
2017-12-12 | 1.0031 | - |
2017-12-13 | 1.0026 | - |
2017-12-14 | 1.0026 | - |
2017-12-15 | 1.0027 | - |
2017-12-18 | 1.0027 | - |
2017-12-19 | 1.0026 | - |
2017-12-20 | 1.0024 | - |
2017-12-21 | 1.0023 | - |
2017-12-22 | 1.0022 | - |
2017-12-26 | 1.0026 | - |
2017-12-27 | 1.0027 | - |
2017-12-28 | 1.0031 | - |
2017-12-29 | 1.0031 | - |
2018-01-02 | 1.0042 | - |
2018-01-03 | 1.0033 | - |
2018-01-04 | 1.0038 | - |
2018-01-05 | 1.0042 | - |
2018-01-08 | 1.0043 | - |
2018-01-09 | 1.0044 | - |
2018-01-10 | 1.0035 | - |
2018-01-11 | 1.0029 | - |
2018-01-12 | 1.0025 | - |
2018-01-15 | 1.0024 | - |
2018-01-16 | 1.0021 | - |
2018-01-17 | 1.0017 | - |
2018-01-18 | 1.0013 | - |
2018-01-19 | 1.0009 | - |
2018-01-22 | 1.0000 | - |
2018-01-23 | 1.0001 | - |
2018-01-24 | 1.0008 | - |
2018-01-25 | 1.0004 | - |
2018-01-26 | 1.0000 | - |
2018-01-29 | 1.0003 | - |
2018-01-30 | 0.9985 | - |
2018-02-02 | 0.9951 | - |
2018-02-05 | 0.9916 | - |
2018-02-06 | 0.9896 | - |
2018-02-07 | 0.9900 | - |
2018-02-08 | 0.9890 | - |
2018-02-09 | 0.9858 | - |
2018-02-12 | 0.9862 | - |
2018-02-13 | 0.9859 | - |
2018-02-14 | 0.9849 | - |
2018-02-15 | 0.9855 | - |
2018-02-19 | 0.9865 | - |
2018-02-20 | 0.9864 | - |
2018-02-21 | 0.9863 | - |
2018-02-22 | 0.9855 | - |
2018-02-23 | 0.9860 | - |
2018-02-26 | 0.9854 | - |
2018-02-27 | 0.9863 | - |
2018-02-28 | 0.9870 | - |
2018-03-01 | 0.9872 | - |
2018-03-02 | 0.9874 | - |
2018-03-05 | 0.9874 | - |
2018-03-06 | 0.9866 | - |
2018-03-07 | 0.9866 | - |
2018-03-08 | 0.9867 | - |
2018-03-09 | 0.9869 | - |
2018-03-12 | 0.9873 | - |
2018-03-13 | 0.9868 | - |
2018-03-14 | 0.9865 | - |
2018-03-15 | 0.9861 | - |
2018-03-16 | 0.9857 | - |
2018-03-19 | 0.9845 | - |
2018-03-20 | 0.9825 | - |
2018-03-21 | 0.9812 | - |
2018-03-22 | 0.9805 | - |
2018-03-23 | 0.9791 | - |
2018-03-26 | 0.9786 | - |
2018-03-27 | 0.9787 | - |
2018-03-28 | 0.9786 | - |
2018-03-29 | 0.9782 | - |
2018-03-30 | 0.9789 | - |
2018-04-02 | 0.9791 | - |
2018-04-03 | 0.9790 | - |
2018-04-04 | 0.9795 | - |
2018-04-05 | 0.9796 | - |
2018-04-06 | 0.9801 | - |
2018-04-09 | 0.9804 | - |
2018-04-10 | 0.9812 | - |
2018-04-11 | 0.9813 | - |
2018-04-12 | 0.9810 | - |
2018-04-13 | 0.9809 | - |
2018-04-16 | 0.9818 | - |
2018-04-17 | 0.9825 | - |
2018-04-18 | 0.9820 | - |
2018-04-19 | 0.9805 | - |
2018-04-20 | 0.9794 | - |
2018-04-23 | 0.9784 | - |
2018-04-24 | 0.9781 | - |
2018-04-25 | 0.9768 | - |
2018-04-26 | 0.9748 | - |
2018-04-27 | 0.9742 | - |
2018-04-30 | 0.9736 | - |
2018-05-02 | 0.9732 | - |
2018-05-03 | 0.9722 | - |
2018-05-04 | 0.9713 | - |
2018-05-07 | 0.9696 | - |
2018-05-08 | 0.9684 | - |
2018-05-14 | 0.9661 | - |
2018-05-15 | 0.9653 | - |
2018-05-16 | 0.9642 | - |
2018-05-17 | 0.9636 | - |
2018-05-18 | 0.9630 | - |
2018-05-21 | 0.9622 | - |
2018-05-22 | 0.9619 | - |
2018-05-23 | 0.9618 | - |
2018-05-24 | 0.9620 | - |
2018-05-25 | 0.9623 | - |
2018-05-28 | 0.9628 | - |
2018-05-30 | 0.9619 | - |
2018-05-31 | 0.9623 | - |
2018-06-01 | 0.9617 | - |
2018-06-04 | 0.9627 | - |
2018-06-05 | 0.9635 | - |
2018-06-06 | 0.9638 | - |
2018-06-07 | 0.9641 | - |
2018-06-08 | 0.9638 | - |
2018-06-11 | 0.9642 | - |
2018-06-12 | 0.9640 | - |
2018-06-13 | 0.9638 | - |
2018-06-14 | 0.9634 | - |
2018-06-18 | 0.9634 | - |
2018-06-19 | 0.9628 | - |
2018-06-20 | 0.9623 | - |
2018-06-21 | 0.9613 | - |
2018-06-22 | 0.9602 | - |
2018-06-25 | 0.9601 | - |
2018-06-26 | 0.9592 | - |
2018-06-27 | 0.9589 | - |
2018-06-28 | 0.9587 | - |
2018-06-29 | 0.9587 | - |
2018-07-02 | 0.9590 | - |
2018-07-03 | 0.9595 | - |
2018-07-04 | 0.9606 | - |
2018-07-05 | 0.9615 | - |
2018-07-06 | 0.9626 | - |
2018-07-09 | 0.9629 | - |
2018-07-10 | 0.9630 | - |
2018-07-11 | 0.9623 | - |
2018-07-12 | 0.9628 | - |
2018-07-13 | 0.9621 | - |
2018-07-16 | 0.9619 | - |
2018-07-17 | 0.9616 | - |
2018-07-18 | 0.9611 | - |
2018-07-19 | 0.9608 | - |
2018-07-20 | 0.9600 | - |
2018-07-23 | 0.9606 | - |
2018-07-24 | 0.9610 | - |
2018-07-25 | 0.9615 | - |
2018-07-26 | 0.9631 | - |
2018-07-27 | 0.9641 | - |
2018-07-30 | 0.9643 | - |
2018-07-31 | 0.9645 | - |
2018-08-01 | 0.9657 | - |
2018-08-02 | 0.9651 | - |
2018-08-03 | 0.9652 | - |
2018-08-06 | 0.9656 | - |
2018-08-07 | 0.9662 | - |
2018-08-08 | 0.9666 | - |
2018-08-09 | 0.9670 | - |
2018-08-10 | 0.9673 | - |
2018-08-13 | 0.9671 | - |
2018-08-14 | 0.9671 | - |
2018-08-15 | 0.9677 | - |
2018-08-16 | 0.9681 | - |
2018-08-17 | 0.9691 | - |
2018-08-20 | 0.9693 | - |
2018-08-21 | 0.9700 | - |
2018-08-23 | 0.9707 | - |
2018-08-24 | 0.9705 | - |
2018-08-27 | 0.9712 | - |
2018-08-28 | 0.9720 | - |
2018-08-29 | 0.9720 | - |
2018-08-30 | 0.9721 | - |
2018-09-03 | 0.9725 | - |
2018-09-04 | 0.9723 | - |
2018-09-05 | 0.9722 | - |
2018-09-06 | 0.9718 | - |
2018-09-07 | 0.9717 | - |
2018-09-12 | 0.9714 | - |
2018-09-13 | 0.9712 | - |
2018-09-14 | 0.9710 | - |
2018-09-18 | 0.9708 | - |
2018-09-19 | 0.9700 | - |
2018-09-20 | 0.9687 | - |
2018-09-21 | 0.9683 | - |
2018-09-24 | 0.9685 | - |
2018-09-25 | 0.9680 | - |
2018-09-26 | 0.9681 | - |
2018-09-27 | 0.9681 | - |
2018-09-28 | 0.9681 | - |
2018-10-01 | 0.9683 | - |
2018-10-02 | 0.9685 | - |
2018-10-03 | 0.9683 | - |
2018-10-04 | 0.9676 | - |
2018-10-05 | 0.9665 | - |
2018-10-08 | 0.9672 | - |
2018-10-09 | 0.9658 | - |
2018-10-10 | 0.9658 | - |
2018-10-11 | 0.9654 | - |
2018-10-12 | 0.9651 | - |
2018-10-15 | 0.9649 | - |
2018-10-16 | 0.9645 | - |
2018-10-17 | 0.9647 | - |
2018-10-18 | 0.9644 | - |
2018-10-19 | 0.9625 | - |
2018-10-22 | 0.9632 | - |
2018-10-23 | 0.9630 | - |
2018-10-24 | 0.9632 | - |
2018-10-25 | 0.9629 | - |
2018-10-26 | 0.9622 | - |
2018-10-29 | 0.9623 | - |
2018-10-30 | 0.9619 | - |
2018-10-31 | 0.9615 | - |
2018-11-01 | 0.9618 | - |
2018-11-02 | 0.9622 | - |
2018-11-05 | 0.9608 | - |
2018-11-07 | 0.9620 | - |
2018-11-08 | 0.9585 | - |
2018-11-09 | 0.9612 | - |
2018-11-12 | 0.9612 | - |
2018-11-13 | 0.9595 | - |
2018-11-14 | 0.9587 | - |
2018-11-15 | 0.9584 | - |
2018-11-16 | 0.9582 | - |
2018-11-19 | 0.9556 | - |
2018-11-21 | 0.9461 | - |
2018-11-22 | 0.9463 | - |
2018-11-23 | 0.9453 | - |
2018-11-26 | 0.9459 | - |
2018-11-27 | 0.9472 | - |
2018-11-28 | 0.9477 | - |
2018-11-29 | 0.9490 | - |
2018-11-30 | 0.9491 | - |
2018-12-03 | 0.9491 | - |
2018-12-04 | 0.9507 | - |
2018-12-05 | 0.9501 | - |
2018-12-06 | 0.9498 | - |
2018-12-07 | 0.9486 | - |
2018-12-10 | 0.9499 | - |
2018-12-11 | 0.9497 | - |
2018-12-12 | 0.9496 | - |
2018-12-13 | 0.9486 | - |
2018-12-14 | 0.9501 | - |
2018-12-17 | 0.9509 | - |
2018-12-18 | 0.9511 | - |
2018-12-19 | 0.9400 | 0.0100 |
2018-12-20 | 0.9404 | - |
2018-12-21 | 0.9408 | - |
2018-12-24 | 0.9421 | - |
2018-12-26 | 0.9426 | - |
2018-12-27 | 0.9414 | - |
2018-12-28 | 0.9421 | - |
2018-12-31 | 0.9417 | - |
2019-01-02 | 0.9429 | - |
2019-01-03 | 0.9425 | - |
2019-01-04 | 0.9434 | - |
2019-01-07 | 0.9441 | - |
2019-01-08 | 0.9446 | - |
2019-01-09 | 0.9472 | - |
2019-01-10 | 0.9484 | - |
2019-01-11 | 0.9492 | - |
2019-01-14 | 0.9505 | - |
2019-01-15 | 0.9520 | - |
2019-01-16 | 0.9559 | - |
2019-01-17 | 0.9582 | - |
2019-01-18 | 0.9581 | - |
2019-01-22 | 0.9587 | - |
2019-01-23 | 0.9572 | - |
2019-01-24 | 0.9583 | - |
2019-01-25 | 0.9604 | - |
2019-01-28 | 0.9623 | - |
2019-01-29 | 0.9618 | - |
2019-01-30 | 0.9618 | - |
2019-01-31 | 0.9638 | - |
2019-02-04 | 0.9663 | - |
2019-02-07 | 0.9666 | - |
2019-02-08 | 0.9676 | - |
2019-02-11 | 0.9693 | - |
2019-02-12 | 0.9694 | - |
2019-02-13 | 0.9718 | - |
2019-02-14 | 0.9732 | - |
2019-02-15 | 0.9740 | - |
2019-02-18 | 0.9741 | - |
2019-02-19 | 0.9751 | - |
2019-02-20 | 0.9749 | - |
2019-02-21 | 0.9756 | - |
2019-02-22 | 0.9763 | - |
2019-02-25 | 0.9763 | - |
2019-02-26 | 0.9775 | - |
2019-02-27 | 0.9775 | - |
2019-02-28 | 0.9785 | - |
2019-03-01 | 0.9785 | - |
2019-03-04 | 0.9788 | - |
2019-03-05 | 0.9784 | - |
2019-03-06 | 0.9790 | - |
2019-03-07 | 0.9783 | - |
2019-03-08 | 0.9790 | - |
2019-03-11 | 0.9788 | - |
2019-03-12 | 0.9792 | - |
2019-03-13 | 0.9802 | - |
2019-03-14 | 0.9820 | - |
2019-03-15 | 0.9849 | - |
2019-03-18 | 0.9890 | - |
2019-03-19 | 0.9920 | - |
2019-03-20 | 0.9903 | - |
2019-03-21 | 0.9929 | - |
2019-03-22 | 0.9944 | - |
2019-03-25 | 0.9951 | - |
2019-03-26 | 0.9963 | - |
2019-03-27 | 0.9977 | - |
2019-03-28 | 0.9992 | - |
2019-03-29 | 0.9992 | - |
2019-04-01 | 1.0001 | - |
2019-04-02 | 1.0002 | - |
2019-04-03 | 1.0006 | - |
2019-04-04 | 1.0010 | - |
2019-04-05 | 1.0006 | - |
2019-04-08 | 1.0005 | - |
2019-04-09 | 1.0005 | - |
2019-04-10 | 1.0010 | - |
2019-04-11 | 1.0012 | - |
2019-04-12 | 1.0013 | - |
2019-04-15 | 1.0017 | - |
2019-04-16 | 1.0020 | - |
2019-04-17 | 1.0019 | - |
2019-04-18 | 1.0026 | - |
2019-04-19 | 1.0025 | - |
2019-04-22 | 1.0029 | - |
2019-04-23 | 1.0031 | - |
2019-04-24 | 1.0035 | - |
2019-04-25 | 1.0037 | - |
2019-04-26 | 1.0038 | - |
2019-04-29 | 1.0043 | - |
2019-04-30 | 1.0046 | - |
2019-05-02 | 1.0045 | - |
2019-05-03 | 1.0046 | - |
2019-05-06 | 1.0049 | - |
2019-05-07 | 1.0052 | - |
2019-05-08 | 1.0048 | - |
2019-05-09 | 1.0043 | - |
2019-05-10 | 1.0046 | - |
2019-05-13 | 1.0055 | - |
2019-05-14 | 1.0052 | - |
2019-05-15 | 1.0050 | - |
2019-05-16 | 1.0052 | - |
2019-05-17 | 1.0052 | - |
2019-05-21 | 1.0055 | - |
2019-05-23 | 1.0052 | - |
2019-05-24 | 1.0055 | - |
2019-05-27 | 1.0056 | - |
2019-05-28 | 1.0056 | - |
2019-05-29 | 1.0061 | - |
2019-05-30 | 1.0060 | - |
2019-05-31 | 1.0066 | - |
2019-06-03 | 1.0074 | - |
2019-06-04 | 1.0076 | - |
2019-06-07 | 1.0089 | - |
2019-06-10 | 1.0092 | - |
2019-06-11 | 1.0093 | - |
2019-06-12 | 1.0093 | - |
2019-06-13 | 1.0096 | - |
2019-06-14 | 1.0101 | - |
2019-06-17 | 1.0099 | - |
2019-06-18 | 1.0099 | - |
2019-06-19 | 1.0103 | - |
2019-06-20 | 1.0116 | - |
2019-06-21 | 1.0116 | - |
2019-06-24 | 1.0120 | - |
2019-06-25 | 1.0123 | - |
2019-06-26 | 1.0126 | - |
2019-06-27 | 1.0124 | - |
2019-06-28 | 1.0129 | - |
2019-07-01 | 1.0132 | - |
2019-07-02 | 1.0135 | - |
2019-07-03 | 1.0138 | - |
2019-07-04 | 1.0137 | - |
2019-07-05 | 1.0143 | - |
2019-07-08 | 1.0141 | - |
2019-07-09 | 1.0136 | - |
2019-07-10 | 1.0134 | - |
2019-07-11 | 1.0140 | - |
2019-07-12 | 1.0140 | - |
2019-07-15 | 1.0145 | - |
2019-07-16 | 1.0147 | - |
2019-07-17 | 1.0149 | - |
2019-07-18 | 1.0149 | - |
2019-07-19 | 1.0152 | - |
2019-07-22 | 1.0153 | - |
2019-07-23 | 1.0154 | - |
2019-07-24 | 1.0156 | - |
2019-07-25 | 1.0161 | - |
2019-07-26 | 1.0159 | - |
2019-07-29 | 1.0162 | - |
2019-07-31 | 1.0159 | - |
2019-08-01 | 1.0157 | - |
2019-08-02 | 1.0163 | - |
2019-08-05 | 1.0168 | - |
2019-08-06 | 1.0166 | - |
2019-08-07 | 1.0169 | - |
2019-08-08 | 1.0169 | - |
2019-08-09 | 1.0170 | - |
2019-08-13 | 1.0172 | - |
2019-08-14 | 1.0167 | - |
2019-08-15 | 1.0167 | - |
2019-08-16 | 1.0168 | - |
2019-08-19 | 1.0175 | - |
2019-08-20 | 1.0177 | - |
2019-08-21 | 1.0177 | - |
2019-08-22 | 1.0177 | - |
2019-08-23 | 1.0175 | - |
2019-08-26 | 1.0183 | - |
2019-08-27 | 1.0180 | - |
2019-08-28 | 1.0009 | 0.0170 |
2019-08-29 | 1.0011 | - |
2019-08-30 | 1.0011 | - |
2019-09-03 | 1.0015 | - |
2019-09-04 | 1.0020 | - |
2019-09-05 | 1.0024 | - |
2019-09-06 | 1.0025 | - |
2019-09-10 | 1.0027 | - |
2019-09-11 | 1.0023 | - |
2019-09-12 | 1.0024 | - |
2019-09-13 | 1.0022 | - |
2019-09-17 | 1.0021 | - |
2019-09-18 | 1.0023 | - |
2019-09-19 | 1.0019 | - |
2019-09-20 | 1.0023 | - |
2019-09-23 | 1.0031 | - |
2019-09-24 | 1.0032 | - |
2019-09-25 | 1.0033 | - |
2019-09-26 | 1.0030 | - |
2019-09-27 | 1.0032 | - |
2019-09-30 | 1.0033 | - |
2019-10-01 | 1.0034 | - |
2019-10-02 | 1.0041 | - |
2019-10-03 | 1.0044 | - |
2019-10-04 | 1.0048 | - |
2019-10-07 | 1.0045 | - |
2019-10-08 | 1.0049 | - |
2019-10-09 | 1.0049 | - |
2019-10-10 | 1.0049 | - |
2019-10-11 | 1.0044 | - |
2019-10-14 | 1.0043 | - |
2019-10-15 | 1.0046 | - |
2019-10-16 | 1.0045 | - |
2019-10-17 | 1.0045 | - |
2019-10-18 | 1.0046 | - |
2019-10-21 | 1.0050 | - |
2019-10-22 | 1.0051 | - |
2019-10-23 | 1.0054 | - |
2019-10-24 | 1.0054 | - |
2019-10-25 | 1.0058 | - |
2019-10-29 | 1.0060 | - |
2019-10-30 | 1.0060 | - |
2019-10-31 | 1.0062 | - |
2019-11-01 | 1.0069 | - |
2019-11-04 | 1.0071 | - |
2019-11-05 | 1.0070 | - |
2019-11-06 | 1.0074 | - |
2019-11-07 | 1.0072 | - |
2019-11-08 | 1.0076 | - |
2019-11-11 | 1.0076 | - |
2019-11-12 | 1.0080 | - |
2019-11-13 | 1.0084 | - |
2019-11-14 | 1.0080 | - |
2019-11-15 | 1.0082 | - |
2019-11-18 | 1.0082 | - |
2019-11-19 | 1.0086 | - |
2019-11-20 | 1.0093 | - |
2019-11-21 | 1.0092 | - |
2019-11-22 | 1.0092 | - |
2019-11-25 | 1.0093 | - |
2019-11-26 | 1.0095 | - |
2019-11-27 | 1.0094 | - |
2019-11-28 | 1.0091 | - |
2019-11-29 | 1.0096 | - |
2019-12-02 | 1.0097 | - |
2019-12-03 | 1.0100 | - |
2019-12-04 | 1.0107 | - |
2019-12-05 | 1.0103 | - |
2019-12-06 | 1.0100 | - |
2019-12-09 | 1.0100 | - |
2019-12-10 | 1.0099 | - |
2019-12-11 | 1.0099 | - |
2019-12-12 | 1.0106 | - |
2019-12-13 | 1.0095 | - |
2019-12-16 | 1.0110 | - |
2019-12-17 | 1.0106 | - |
2019-12-18 | 1.0110 | - |
2019-12-19 | 1.0105 | - |
2019-12-20 | 1.0103 | - |
2019-12-23 | 1.0008 | 0.0100 |
2019-12-24 | 1.0006 | - |
2019-12-26 | 1.0013 | - |
2019-12-27 | 1.0013 | - |
2019-12-30 | 1.0020 | - |
2019-12-31 | 1.0022 | - |
2020-01-02 | 1.0022 | - |
2020-01-03 | 1.0022 | - |
2020-01-06 | 1.0042 | - |
2020-01-07 | 1.0041 | - |
2020-01-08 | 1.0046 | - |
2020-01-09 | 1.0038 | - |
2020-01-10 | 1.0041 | - |
2020-01-13 | 1.0050 | - |
2020-01-14 | 1.0050 | - |
2020-01-15 | 1.0054 | - |
2020-01-16 | 1.0055 | - |
2020-01-17 | 1.0056 | - |
2020-01-20 | 1.0060 | - |
2020-01-21 | 1.0069 | - |
2020-01-22 | 1.0075 | - |
2020-01-23 | 1.0082 | - |
2020-01-24 | 1.0089 | - |
2020-01-28 | 1.0097 | - |
2020-01-29 | 1.0088 | - |
2020-01-30 | 1.0099 | - |
2020-01-31 | 1.0099 | - |
2020-02-03 | 1.0105 | - |
2020-02-04 | 1.0101 | - |
2020-02-05 | 1.0109 | - |
2020-02-06 | 1.0108 | - |
2020-02-07 | 1.0128 | - |
2020-02-10 | 1.0130 | - |
2020-02-11 | 1.0135 | - |
2020-02-12 | 1.0135 | - |
2020-02-13 | 1.0144 | - |
2020-02-14 | 1.0142 | - |
2020-02-17 | 1.0146 | - |
2020-02-18 | 1.0156 | - |
2020-02-19 | 1.0152 | - |
2020-02-20 | 1.0159 | - |
2020-02-21 | 1.0169 | - |
2020-02-24 | 1.0176 | - |
2020-02-25 | 1.0168 | - |
2020-02-26 | 1.0163 | - |
2020-02-27 | 1.0169 | - |
2020-02-28 | 1.0144 | - |
2020-03-02 | 1.0126 | - |
2020-03-03 | 1.0127 | - |
2020-03-04 | 1.0155 | - |
2020-03-05 | 1.0177 | - |
2020-03-06 | 1.0180 | - |
2020-03-09 | 1.0132 | - |
2020-03-10 | 1.0102 | - |
2020-03-11 | 1.0121 | - |
2020-03-12 | 1.0074 | - |
2020-03-13 | 0.9971 | - |
2020-03-16 | 0.9948 | - |
2020-03-17 | 0.9818 | - |
2020-03-18 | 0.9714 | - |
2020-03-19 | 0.9497 | - |
2020-03-20 | 0.9475 | - |
2020-03-23 | 0.9495 | - |
2020-03-24 | 0.9464 | - |
2020-03-25 | 0.9486 | - |
2020-03-26 | 0.9595 | - |
2020-03-27 | 0.9651 | - |
2020-03-30 | 0.9640 | - |
2020-03-31 | 0.9616 | - |
2020-04-01 | 0.9503 | - |
2020-04-02 | 0.9505 | - |
2020-04-03 | 0.9525 | - |
2020-04-06 | 0.9522 | - |
2020-04-07 | 0.9552 | - |
2020-04-08 | 0.9704 | - |
2020-04-09 | 0.9555 | - |
2020-04-10 | 0.9585 | - |
2020-04-13 | 0.9599 | - |
2020-04-14 | 0.9655 | - |
2020-04-15 | 0.9692 | - |
2020-04-16 | 0.9704 | - |
2020-04-17 | 0.9810 | - |
2020-04-20 | 0.9870 | - |
2020-04-21 | 0.9848 | - |
2020-04-22 | 0.9819 | - |
2020-04-23 | 0.9843 | - |
2020-04-24 | 0.9852 | - |
2020-04-27 | 0.9851 | - |
2020-04-28 | 0.9853 | - |
2020-04-29 | 0.9863 | - |
2020-04-30 | 0.9876 | - |
2020-05-04 | 0.9870 | - |
2020-05-05 | 0.9879 | - |
2020-05-06 | 0.9879 | - |
2020-05-08 | 0.9895 | - |
2020-05-12 | 0.9948 | - |
2020-05-13 | 0.9956 | - |
2020-05-14 | 0.9961 | - |
2020-05-15 | 0.9953 | - |
2020-05-18 | 0.9964 | - |
2020-05-19 | 0.9976 | - |
2020-05-20 | 0.9988 | - |
2020-05-21 | 1.0020 | - |
2020-05-22 | 1.0029 | - |
2020-05-27 | 1.0075 | - |
2020-05-28 | 1.0012 | - |
2020-05-29 | 1.0091 | - |
2020-06-01 | 1.0095 | - |
2020-06-02 | 1.0086 | - |
2020-06-03 | 1.0110 | - |
2020-06-04 | 1.0122 | - |
2020-06-05 | 1.0140 | - |
2020-06-09 | 1.0159 | - |
2020-06-10 | 1.0156 | - |
2020-06-11 | 1.0140 | - |
2020-06-12 | 1.0120 | - |
2020-06-15 | 1.0116 | - |
2020-06-16 | 1.0129 | - |
2020-06-17 | 1.0140 | - |
2020-06-18 | 1.0133 | - |
2020-06-19 | 1.0127 | - |
2020-06-22 | 1.0128 | - |
2020-06-23 | 1.0119 | - |
2020-06-24 | 1.0122 | - |
2020-06-25 | 1.0117 | - |
2020-06-26 | 1.0121 | - |
2020-06-29 | 1.0135 | - |
2020-06-30 | 1.0119 | - |
2020-07-01 | 1.0118 | - |
2020-07-02 | 1.0127 | - |
2020-07-03 | 1.0134 | - |
2020-07-06 | 1.0144 | - |
2020-07-07 | 1.0152 | - |
2020-07-08 | 1.0151 | - |
2020-07-09 | 1.0153 | - |
2020-07-10 | 1.0145 | - |
2020-07-13 | 1.0147 | - |
2020-07-14 | 1.0155 | - |
2020-07-15 | 1.0159 | - |
2020-07-16 | 1.0165 | - |
2020-07-17 | 1.0172 | - |
2020-07-20 | 1.0177 | - |
2020-07-21 | 1.0190 | - |
2020-07-22 | 1.0204 | - |
2020-07-23 | 1.0205 | - |
2020-07-24 | 1.0206 | - |
2020-07-27 | 1.0214 | - |
2020-07-28 | 1.0218 | - |
2020-07-29 | 1.0222 | - |
2020-07-30 | 1.0231 | - |
2020-08-03 | 1.0240 | - |
2020-08-04 | 1.0248 | - |
2020-08-05 | 1.0241 | - |
2020-08-06 | 1.0271 | - |
2020-08-07 | 1.0275 | - |
2020-08-10 | 1.0278 | - |
2020-08-11 | 1.0280 | - |
2020-08-12 | 1.0280 | - |
2020-08-13 | 1.0288 | - |
2020-08-14 | 1.0295 | - |
2020-08-17 | 1.0302 | - |
2020-08-18 | 1.0299 | - |
2020-08-19 | 1.0305 | - |
2020-08-21 | 1.0312 | - |
2020-08-24 | 1.0319 | - |
2020-08-25 | 1.0325 | - |
2020-08-26 | 1.0325 | - |
2020-08-27 | 1.0333 | - |
2020-08-28 | 1.0328 | - |
2020-09-01 | 1.0336 | - |
2020-09-02 | 1.0345 | - |
2020-09-03 | 1.0351 | - |
2020-09-04 | 1.0346 | - |
2020-09-07 | 1.0343 | - |
2020-09-08 | 1.0344 | - |
2020-09-09 | 1.0331 | - |
2020-09-10 | 1.0331 | - |
2020-09-11 | 1.0333 | - |
2020-09-14 | 1.0332 | - |
2020-09-15 | 1.0338 | - |
2020-09-17 | 1.0335 | - |
2020-09-18 | 1.0338 | - |
2020-09-21 | 1.0330 | - |
2020-09-22 | 1.0322 | - |
2020-09-23 | 1.0315 | - |
2020-09-24 | 1.0302 | - |
2020-09-25 | 1.0304 | - |
2020-09-28 | 1.0120 | 0.0170 |
2020-09-29 | 1.0124 | - |
2020-09-30 | 1.0127 | - |
2020-10-01 | 1.0133 | - |
2020-10-02 | 1.0138 | - |
2020-10-05 | 1.0138 | - |
2020-10-06 | 1.0137 | - |
2020-10-07 | 1.0135 | - |
2020-10-08 | 1.0144 | - |
2020-10-09 | 1.0151 | - |
2020-10-12 | 1.0149 | - |
2020-10-13 | 1.0155 | - |
2020-10-14 | 1.0156 | - |
2020-10-15 | 1.0154 | - |
2020-10-16 | 1.0146 | - |
2020-10-19 | 1.0144 | - |
2020-10-20 | 1.0145 | - |
2020-10-21 | 1.0141 | - |
2020-10-22 | 1.0144 | - |
2020-10-23 | 1.0140 | - |
2020-10-26 | 1.0146 | - |
2020-10-27 | 1.0145 | - |
2020-10-28 | 1.0152 | - |
2020-10-30 | 1.0128 | - |
2020-11-02 | 1.0123 | - |
2020-11-03 | 1.0124 | - |
2020-11-04 | 1.0151 | - |
2020-11-05 | 1.0171 | - |
2020-11-06 | 1.0173 | - |
2020-11-09 | 1.0172 | - |
2020-11-10 | 1.0176 | - |
2020-11-11 | 1.0170 | - |
2020-11-12 | 1.0176 | - |
2020-11-13 | 1.0185 | - |
2020-11-16 | 1.0186 | - |
2020-11-17 | 1.0188 | - |
2020-11-18 | 1.0201 | - |
2020-11-19 | 1.0202 | - |
2020-11-20 | 1.0206 | - |
2020-11-23 | 1.0210 | - |
2020-11-24 | 1.0209 | - |
2020-11-25 | 1.0217 | - |
2020-11-26 | 1.0219 | - |
2020-11-27 | 1.0230 | - |
2020-11-30 | 1.0236 | - |
2020-12-01 | 1.0244 | - |
2020-12-02 | 1.0237 | - |
2020-12-03 | 1.0236 | - |
2020-12-04 | 1.0252 | - |
2020-12-07 | 1.0256 | - |
2020-12-08 | 1.0264 | - |
2020-12-09 | 1.0259 | - |
2020-12-10 | 1.0266 | - |
2020-12-11 | 1.0271 | - |
2020-12-14 | 1.0277 | - |
2020-12-15 | 1.0279 | - |
2020-12-16 | 1.0274 | - |
2020-12-17 | 1.0275 | - |
2020-12-18 | 1.0276 | - |
2020-12-21 | 1.0281 | - |
2020-12-22 | 1.0280 | - |
2020-12-23 | 1.0129 | 0.0150 |
2020-12-24 | 1.0130 | - |
2020-12-28 | 1.0131 | - |
2020-12-29 | 1.0134 | - |
2020-12-30 | 1.0135 | - |
2020-12-31 | 1.0140 | - |
2021-01-04 | 1.0141 | - |
2021-01-05 | 1.0155 | - |
2021-01-06 | 1.0140 | - |
2021-01-07 | 1.0126 | - |
2021-01-08 | 1.0118 | - |
2021-01-11 | 1.0114 | - |
2021-01-12 | 1.0096 | - |
2021-01-13 | 1.0097 | - |
2021-01-14 | 1.0104 | - |
2021-01-15 | 1.0114 | - |
2021-01-18 | 1.0117 | - |
2021-01-19 | 1.0122 | - |
2021-01-20 | 1.0132 | - |
2021-01-21 | 1.0138 | - |
2021-01-22 | 1.0133 | - |
2021-01-25 | 1.0133 | - |
2021-01-26 | 1.0141 | - |
2021-01-27 | 1.0139 | - |
2021-01-29 | 1.0132 | - |
2021-02-02 | 1.0132 | - |
2021-02-03 | 1.0134 | - |
2021-02-04 | 1.0135 | - |
2021-02-05 | 1.0140 | - |
2021-02-08 | 1.0137 | - |
2021-02-09 | 1.0138 | - |
2021-02-10 | 1.0140 | - |
2021-02-11 | 1.0145 | - |
2021-02-15 | 1.0142 | - |
2021-02-16 | 1.0136 | - |
2021-02-17 | 1.0120 | - |
2021-02-18 | 1.0129 | - |
2021-02-19 | 1.0127 | - |
2021-02-22 | 1.0115 | - |
2021-02-23 | 1.0115 | - |
2021-02-24 | 1.0115 | - |
2021-02-25 | 1.0110 | - |
2021-02-26 | 1.0083 | - |
2021-03-01 | 1.0088 | - |
2021-03-02 | 1.0092 | - |
2021-03-03 | 1.0096 | - |
2021-03-04 | 1.0090 | - |
Date | Description |
---|---|
23 Dec 2020 | OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.50 sen per unit. |
28 Sep 2020 | OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.70 sen per unit. |
23 Dec 2019 | OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.00 sen per unit. |
28 Aug 2019 | OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.70 sen per unit. |
19 Dec 2018 | OPUS USD FIXED INCOME FUND (USD FIF) declares income distribution of 1.00 sen per unit. |
Minimum Initial Investment USD 20,000.00 | Redemption Price Date T + 4 business day if redemption notice received by 4.00pm | Redemption Payment Date Within 10 business days |
Management Fee Up to 0.80% per annum of the NAV of the Fund calculated daily and payable on a monthly basis. | Trustee Fee Up to 0.045% per annum of the NAV of the Fund calculated daily and payable on a monthly basis subject to a minimum of RM12,000 per annum |
Minimum Initial Investment | MYR 20,000.00 |
Management Fee | Up to 0.80% per annum of the NAV of the Fund calculated daily and payable on a monthly basis. |
Trustee Fee | Up to 0.045% per annum of the NAV of the Fund calculated daily and payable on a monthly basis subject to a minimum of RM12,000 per annum |
Redemption Price Date | T + 4 business day if redemption notice received by 4.00pm |
Redemption Payment Date | Within 10 business days |
You may download the application forms here.
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The unit trust funds and wholesale funds (collectively known as “Funds”) referred to Opus Asset Management Sdn Bhd’s website is not intended to and will not be issued and distributed in any country or jurisdiction other than Malaysia. The information contained on this website inclusive of the Prospectus and its Supplemental Prospectus (if any), Information Memorandum and its Supplemental Information Memorandum (if any) [collectively known as “Funds Documents”] is not intended to be an offer or invitation to subscribe or purchase of units.
The Funds Documents have been approved by, registered and/or lodged with, the Securities Commission Malaysia, who takes no responsibility for its contents.
Investors are advised to read and understand the contents of the Funds Documents before investing. Past performance of the Funds are not reflective of future performance of the Funds and income distribution (if any) is not guaranteed. Investors should consider the fees and charges involved and rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers.
Investors are advised that the Funds offered are solely on the basis of information contained in the Funds Documents. Any other material outside the designated area of the Funds Documents do not form part of the Funds Documents. Any issue of units relates to the Funds will only be made on receipt of an application referred to and accompanying a copy of the relevant Funds Documents.
Please be informed that the Funds Documents are also available in hardcopy and can be obtained at our office. For the avoidance of doubt, the Marketing Department of Opus Asset Management Sdn Bhd is responsible for maintaining this website. If you need further information or clarification, please contact our Client Services at +603-2288 8833.
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