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Latest NAV Price & YTD Return
USD
USD
YTD Return
(
as at 
2024-11-19
)
23.63
NAV Price
(
as at 
2024-11-19
)
USD 
0.6932
USD
-0.2303
%
MYR-Hedged
MYR
YTD Return
(
as at 
2024-11-19
)
21.27
NAV Price
(
as at 
2024-11-19
)
MYR 
0.6677
MYR
-0.2391
%
AUD-Hedged
AUD
YTD Return
(
as at 
2024-11-19
)
22.08
NAV Price
(
as at 
2024-11-19
)
AUD 
0.658
AUD
-0.2274
%
MYR
MYR
YTD Return
(
as at 
N/A
)
-999
NAV Price
(
as at 
2024-11-19
)
MYR 
0.5975
MYR
-0.3669
%
SGD-Hedged
SGD
YTD Return
(
as at 
2024-11-19
)
21.58
NAV Price
(
as at 
2024-11-19
)
SGD 
0.6654
SGD
-0.2399
%
  • Total Return (%)
    YTD
    1-Month 
    1-Year
    3-Year
    Since Inception*
    USD
    34.56
    0.1
    37.22
    31.43
    34.56
    MYR-Hedged
    29.6
    0.22
    33.69
    25.12
    29.6
    SGD-Hedged
    29.26
    -0.05
    34.39
    25.35
    29.26
    MYR
    13.5
    6.29
    0
    0
    13.5
    AUD-Hedged
    27.64
    0.08
    34.56
    23.63
    27.64
    Currently Viewing:
    From
    To
    From
    To
    From
    To
    YTD

    Currency

    EX-DATE
    REINVESTMENT DATE

    PAYMENT DATE

    DISTRIBUTION
    (SEN/CENTS PER UNIT)

    YIELD %

    INCOME %
    CAPITAL %
    [$FundI]
    [[Currency]]
    [[DeclareDate]]
    [[ReinvestmentDate]]
    [[PaymentDate]]
    [[Dist]]
    [[YIELD]]
    [[IncomeDistPct]]
    [[CapitalDistPct]]


  • YTD

     LAUNCH DATE

    LAUNCH PRICE
    MINIMUM INITIAL INVESTMENT*
    MINIMUM ADDITIONAL INVESTMENT*
    MINIMUM UNITS HELD*
    MINIMUM REPURCHASE AMOUNT
    USD
    [$FundI]
    2021-05-19
    USD
    0.5
    USD
    10000
    USD
    5000
    10000
    units
    10000
    units
    MYR-Hedged
    [$FundI]
    2021-05-19
    MYR
    0.5
    MYR
    30000
    MYR
    10000
    10000
    units
    0
    units
    AUD-Hedged
    [$FundI]
    2021-05-19
    AUD
    0.5
    AUD
    10000
    AUD
    5000
    10000
    units
    0
    units
    MYR
    [$FundI]
    2023-12-15
    MYR
    0.5
    MYR
    30000
    MYR
    10000
    10000
    units
    10000
    units
    SGD-Hedged
    [$FundI]
    2021-05-19
    SGD
    0.5
    SGD
    10000
    SGD
    5000
    10000
    units
    0
    units
    *Please refer to the Fund’s Prospectus / Information Memorandum for further details of the Fund.
  • Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, on the NAV per Unit of a Class.
    annual management fee
    Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee).
    trustee / custodian fee
    Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
    Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, on the NAV per Unit of a Class.
    annual management fee
    Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee).
    trustee / custodian fee
    Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
    Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, on the NAV per Unit of a Class.
    annual management fee
    Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee).
    trustee / custodian fee
    Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
    Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, on the NAV per Unit of a Class.
    annual management fee
    Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee).
    trustee / custodian fee
    Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
    Sales Charge Per Unit
    Up to 5.50% of the initial offer price of a Class during the initial offer period, and thereafter, on the NAV per Unit of a Class.
    annual management fee
    Up to 1.80% per annum of the NAV of the Fund (before deducting the management fee and trustee fee).
    trustee / custodian fee
    Up to 0.06% per annum of the NAV of the Fund (excluding foreign custodian fees and charges).
    Transfer Fee
    N/A
    Switching Fee
    N/A

    Repurchase Charge

    N/A

    Performance Fee and Hurdle Value

    N/A

    Penalty Charge

    N/A

    PPA Account Opening Fee

    N/A

    PPA Annual Fee

    N/A

    PPA Pre-retirement Withdrawal Fee

    N/A

    PPA Transfer Fee

    N/A

    PPA Administration Fee

    N/A
  • Interested to know more about this fund?
    Submit Your Enquiry
    Got questions? We will be happy to answer and assist you! Submit your enquiry today, and we will get back to you as soon as we can.
    Learn More
    Book An Appointment
    We’d love to meet up for a chat! Please complete our appointment form at least 48 hours prior to your appointment and we will be in touch to confirm.
    Learn More
    Locate Us
    You are welcome to visit us anytime during office hours, from 8.45 am to 5.30 pm (on business days only). Find the nearest AHAM Capital branch around you.
    Learn More
    If you are an existing AHAM Capital investor and an i-Access user, you can start investing by clicking the button below.
    Learn More
    You can invest in this fund via EPF i-Invest. Click the button below to start investing.
    Learn More
    We also work with a wide range of banks and partners to expand the reach of our funds across the country.
    https://www.ambankgroup.com/eng/business/amprivatebanking/
    AM Private Banking
    https://www.hsbc.com.my/
    HSBC Bank Malaysia Berhad
    https://www.ifastcapital.com.my/
    iFAST Capital
    https://www.maybank.com/
    Malayan Banking Berhad Malaysia
    https://www.phillipmutual.com/
    Phillip Mutual
    https://www.sc.com/my/
    Standard Chartered Bank Malaysia Berhad
    https://www.tainvest.com.my/
    TA Investment Management Berhad
    https://www.uob.com.my/
    UOB Bank
    https://www.uobkayhian.com/
    UOB KayHian
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TENG CHEE WAI
Managing Director
Teng Chee Wai is the founder of Affin Hwang Asset Management Berhad (Affin Hwang AM). Over the past decade, he has built the Company to be the fastest growing and only independent investment management house in Malaysia’s top three, with an excess of RM47 billion in assets under management as at 31 December 2018.​

​In his capacity as Managing Director / Executive Director, Teng manages the overall business and strategic direction as well as the management of the investment team. His hands-on approach sees him actively involved in investments, product development and marketing. Teng’s critical leadership and regular participation in reviewing and assessing strategies and performance has been pivotal in allowing the Company to successfully navigate the economically turbulent decade.

Teng’s investment management experience spans more than 20 years, and his key area of expertise is in managing absolute return mandates for insurance assets and investment-linked funds in both Singapore and Malaysia. Prior to his current appointments, he was the Assistant General Manager (Investment) of Overseas Assurance Corporation (OAC) and was responsible for the investment function of the Group Overseas Assurance Corporation Ltd.​

​Teng began his career in the financial industry as an Investment Manager with NTUC Income, Singapore. He is a Bachelor of Science graduate from the National University of Singapore and has a Post-Graduate Diploma in Actuarial Studies from City University in London.
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