Discretionary Mandates

Date: 30 March 2023

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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.

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Acknowledgement

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Sophisticated Investor

High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceeds RM3 million or its equivalent in foreign currencies, excluding the value of the individual’s primary residence.
An individual who has a gross annual income exceeding RM300,000 or its equivalent in foreign currencies per annum in the preceding 12 months.
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400,000 or its equivalent in foreign currencies per annum in the preceding 12 months.

High Net-Worth Entity

A corporation with total net assets exceeding RM10 million or its equivalent in foreign currencies based on the last audited accounts.
A partnership with total net assets exceeding RM10 million or its equivalent in foreign currencies.
A company that is registered as a trust company under the Trust Companies Act 1949 which has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A corporation that is a public company under the Companies Act 2016 which is approved by the SC to be a trustee under the CMSA and has assets under management exceeding RM10 million or its equivalent in foreign currencies.
A pension fund approved by the Director General of Inland Revenue under the Income Tax Act 1967.
A statutory body established by an Act of Parliament or an enactment of any State.

Accredited Investor

Central Bank of Malaysia established under the Central Bank of Malaysia Act 2009.
A holder of a Capital Markets Services Licence.
An executive director or chief executive officer of a holder of a Capital Markets Services Licence.
A unit trust scheme or a prescribed investment scheme.
A closed-end fund approved by the SC.
A licensed bank as defined in the Financial Services Act 2013 or a licensed Islamic bank as defined in the Islamic Financial Services Act 2013.
A Labuan bank as defined in the Labuan Financial Services and Securities Act 2010.
A licensed insurer as defined in the Financial Services Act 2013.
An insurance licensee as defined in the Labuan Financial Services and Securities Act 2010.
A takaful licensee as defined in the Labuan Islamic Financial Services and Securities Act 2010.
A licensed takaful operator as defined in the Islamic Financial Services Act 2013.
A private retirement scheme as defined in the CMSA.

You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed to the following URL?
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You are about to enter a third party website and Opus Asset Management Sdn Bhd’s privacy notice will cease to apply.

This link is provided for your convenience only and shall not considered or construed as an endorsement or verification of such linked website or its contents by Opus Asset Management Sdn Bhd.

Opus Asset Management Sdn Bhd makes no warranties as to the status of this link or information contained in the website you are about to access.

Do you wish to proceed to the following URL?
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High Net-Worth Individual

An individual whose total net personal assets, or total net joint assets with his or her spouse, exceed RM3mil or its equivalent in foreign currencies, excluding the value of the individual’s primary residence;
An individual who has a gross annual income exceeding RM300k or its equivalent in foreign currencies per annum in the preceding twelve months; and/or
An individual who, jointly with his or her spouse, has a gross annual income exceeding RM400k or its equivalent in foreign currencies in the preceding twelve months.

High Net-Worth Entity

A corporation with total net assets exceeding RM10mil or its equivalent in foreign currencies based on the last audited accounts;
A partnership with total net assets exceeding RM10mil or its equivalent in foreign currencies;
A company that is registered as a trust company under the Trust Companies Act 1949 [Act 100] which has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A corporation that is a public company under the Companies Act 1965 [Act 125] which is approved by the Commission to be a trustee under the Act and has assets under management exceeding RM10mil or its equivalent in foreign currencies;
A pension fund approved by the Director General of Inland Revenue under section 150 of the Income Tax Act 1967 [Act 53]; and/or
A statutory body established by an Act of Parliament or an enactment of any State.

Accredited Investor

A holder of a Capital Markets Services Licence;
A unit trust scheme or a prescribed investment scheme;
A closed-end fund;
A licensed institution;
An Islamic bank;
A bank licensee or insurance licensee as defined under the Labuan Financial Services and Securities Act 2010 [Act 704];
An Islamic bank licensee or takaful licensee as defined under the Labuan Islamic Financial Services and Securities Act 2010 [Act 705];
An insurance company licensed under the Insurance Act 1996 [Act 553];
A takaful operator registered under the Takaful Act 1984 [Act 312]; and/or
A private retirement scheme.

Portfolio Information
Investment Objective	The investment objective for fixed income portfolios is aimed to achieve higher returns compared to Islamic fixed deposits over a medium to long-term period, while providing stability in capital value by investing mainly in shariah-compliant fixed income securities.
Investment Scope	Includes all Shariah-compliant fixed income instruments, including government securities, commercial papers and corporate bonds.
Investors’ Profile	Best suited for investors: Who have medium to long term investment horizon. Who are seeking higher returns than Islamic fixed deposits but are averse to risks associated with equity investment. Who seek to participate in the wholesale fixed income market by taking incremental risk to bank deposits.
Proposed Minimum Investment Period	2 years
Benchmark	12-Month Islamic Fixed Deposit
Minimum Initial Investment	RM5,000,000

Discretionary Mandates

Discretionary Mandate

Shariah Fixed Income Portfolio - Ringgit Denominated