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You are here:  FE Trustnet     Offshore Mutual    Factsheet

Offshore Mutual / AmanahRaya UT Mgmt Sdn Berhad

AmanahRaya Cash Management

FE Crown Rating

Fund Objective

n/a

Domicile

Sector Global

Currency

Primary Asset Class

Unit Name

AmanahRaya Cash Management

Inc/Acc

Distributing 

Citicode

ECN8

Initial Charge

n/a

Unit Currency

MYR 

ISIN

 

Annual Charge

n/a

Mid

MYR 1.00

Change (Mid)

0.00 (0.03%)
20-May-2013

Unit LaunchDate

09-Jan-2009

Performance Overview

Performance Charts

Cumulative Performance

  YTD 3m 6m 1y 3y 5y
Fund 1.05 0.63 1.37 2.82 8.90 -
Sector 4.72 -0.66 4.67 5.45 3.02 29.30

Discrete Performance (%)

  2012 2011 2010 2009 2008
Fund 2.88 2.88 2.75 - -
Sector -0.92 -0.89 6.81 -4.43 32.07

Asset Allocation (estimated from fund's sector average)

breakdown chart
  Asset Class % of Fund
Money Market 96.27
Fixed Interest 3.73

Regional Breakdown

No breakdown data available.

Sector Breakdown

No breakdown data available.

Performance figures are calculated on a bid price to bid price basis.