Saham Amanah Sabah (SAS)

Details

Name Of Fund	Saham Amanah Sabah
Fund Category	Equity Fund
Fund Type	Income and Growth Fund
Launch Date	10 October 1994
Approved Fund Size	1.5 billion units
Financial Year Ended	31 December
Investment Objective	The primary investment objective of the Fund is to produce a reasonable rate of return for Unit Holders over the medium to long term (3 years and above) without exposing their investment to undue risk through various types of investments.
Investment Policy	To meet the investment objective, up to 98% of the Net Asset Value (NAV) may be invested in a diversified portfolio of equities, with up to 50% of the NAV in foreign equities. The Fund may also invest in fixed income instruments. Liquid assets level is maintained at minimum 2% of the NAV.
Performance Benchmarks	Weighted average of the following: 70% of the FTSE Bursa Malaysia Top 100 Index (FBM 100) 30% of the MSCI AC Asia Ex Japan (MXASJ)
Principle Risks	Stock Market Risks, Individual Stock Risks, Currency Risks and Country Risks.
Investors Profile	The Fund is open to Malaysian of Sabah origin; individuals, companies and institutions. It is suitable for investors who : a. Prefer a medium to long term investment horizon; and b. Want to achieve an adequate level of income and capital gain at an acceptable level of risk.
Distribution Policy	The fund may distribute a portion of its net income and net realised capital gain which are available for distribution at the discretion of the Manager.

Fees & Charges

a) Charges Imposed on Sale or Redemption of Units

Charges	Rate
Sales charge per unit (service charge)	3.5% of NAV per unit of the Fund, subject to a maximum charge of 3 sen per unit.
Redemption charge per unit	None
Dilution fee/transaction cost factor	None
Other charges payable directly by the investor.	Transfer fee of RM3.00

Note: The Manager may, for any reason at any time, waive or reduce the amount of the sales charge at its absolute discretion. Investor may negotiate for a lower sales charge, depending on the amount of investment.

b) Fees Incurred on Investing in the Fund

Fees and Expenses	Rate
Annual Management Fee	1.5% per annum of the NAV of the Fund calculated on a daily basis.
Annual Trustee Fee	0.045% per annum of the NAV of the Fund calculated on a daily basis.
Other expenses of the Fund	Auditors and other relevant professional fees; and All other expenses that are directly related and necessary to the business of the Fund as set out in the Deed.
Other fees payable indirectly by an investor (if any)	None

Transaction Details

Minimum Holdings	The minimum holding is one thousand (1,000) units.

Minimum Additional Investment	There are no minimum units for additional investment.
The Minimum Redemption Amount	Unit Holders may redeem any amount subject to a minimum holding of one thousand (1,000) units.
Restriction on The Frequency of Redemption	None
Information on Cooling-Off Period	Six (6) business days from the date of receipts of the application for the units by the Manager.
Transfer of Units	A Unit Holder may fully or partially transfer his units to another Unit Holder. In the event of a partial transfer, both transferor and transferee must each hold a minimum holding of one thousand (1,000) units after transfer.
(a) Normal Transfer	Transfer process is done by completing the relevant form and submission of required documents of the transferor and transferee.
(b) Deceased Transfer	Transfer process is done by completing the relevant form and submission of required documents of the transferor (deceased) and transferee.
Distribution Reinvestment Option	Reinvestment of Distribution of Income may be done upon instruction from the Unit Holder, subject to certain criteria. There is no incidental cost associated with reinvestment.
Distribution Mode	With effect from January 2021, payment of distribution will be reinvested automatically except for SAS-PPRT Recipients, Bank Loanees and Unitholders that had opted to receive their distribution via online bank transfer by 31st December 2020.
Distribution Policy	Subject to the availability of income, the Fund will declare distribution depending on the income distribution for the relevant period.

Achievements

INVEST NOW

Name Of Fund

Saham Amanah Sabah

Fund Category

Equity Fund

Fund Type

Income and Growth Fund

Launch Date

10 October 1994

Approved Fund Size

1.5 billion units

Financial Year Ended

31 December

Investment Objective

The primary investment objective of the Fund is to produce a reasonable rate of return for Unit Holders over the medium to long term (3 years and above) without exposing their investment to undue risk through various types of investments.

Investment Policy

To meet the investment objective, up to 98% of the Net Asset Value (NAV) may be invested in a diversified portfolio of equities, with up to 50% of the NAV in foreign equities. The Fund may also invest in fixed income instruments. Liquid assets level is maintained at minimum 2% of the NAV.

Performance Benchmarks

Weighted average of the following:
70% of the FTSE Bursa Malaysia Top 100 Index (FBM 100)
30% of the MSCI AC Asia Ex Japan (MXASJ)

Principle Risks

Stock Market Risks, Individual Stock Risks, Currency Risks and Country Risks.

Investors Profile

The Fund is open to Malaysian of Sabah origin; individuals, companies and institutions. It is suitable for investors who :
a. Prefer a medium to long term investment horizon; and
b. Want to achieve an adequate level of income and capital gain at an acceptable level of risk.

Distribution Policy

The fund may distribute a portion of its net income and net realised capital gain which are available for distribution at the discretion of the Manager.

Charges

Rate

Sales charge per unit
(service charge)

3.5% of NAV per unit of the Fund, subject to a maximum charge of 3 sen per unit.

Redemption charge per unit

None

Dilution fee/transaction cost factor

None

Other charges payable directly by the investor.

Transfer fee of RM3.00

Fees and Expenses

Rate

Annual Management Fee

1.5% per annum of the NAV of the Fund calculated on a daily basis.

Annual Trustee Fee

0.045% per annum of the NAV of the Fund calculated on a daily basis.

Other expenses of the Fund

Auditors and other relevant professional fees; and
All other expenses that are directly related and necessary to the business of the Fund as set out in the Deed.

Other fees payable indirectly by an investor (if any)

None

a) Charges Imposed on Sale or Redemption of Units

b) Fees Incurred on Investing in the Fund

Best Fund Equity Malaysia Diversified (3 years)

Best Fund Equity Malaysia Diversified (5 years)

Business Hours

a) Charges Imposed on Sale or Redemption of Units

b) Fees Incurred on Investing in the Fund

Best Fund Equity Malaysia Diversified (3 years)

Best Fund Equity Malaysia Diversified (5 years)

Business Hours

NAV of SAS per unit for

9th Oct 2025

RM0.3096

DISCLAIMER