Halogen Shariah Crypto Titans Fund

Overview

An actively managed multi-coin fund that enables investors to own a basket of large cap digital assets. The Fund aims to exceed Bitcoin's performance over the long term.

Fund Type

Digital Asset

Target Exposure

Large-cap Digital Assets

Redemption Period

T+1 (Next Business Day)

Assets Under Management

Why Invest With Us

Diversified Growth

Offers a broad exposure to the crypto market, with aims to outperform Bitcoin.

Actively Managed

Capitalises on market opportunities to beat market returns, and rebalanced monthly.

Custodied

Fund assets are held with institutional-grade global crypto custodians, secured by an independent Trustee.

Licensed & Regulated

We operate as a Securities Commission Malaysia-licensed digital asset fund manager.

Standardised Reporting

Fund performance & annual reports in line with the Malaysian Financial Reporting Standards (MFRS).

Shariah-compliant

A unit trust fund that invests in large-cap digital assets compliant with Shariah principles.

Fund Information

Key Facts

Commencement Date

30th May 2024
Initial NAV

RM 1.00 per unit
Minimum Initial Investment

RM 10,000
Minimum Additional Investment

RM 1,000
Minimum Units Held

10,000 units
Fund Manager

Liew Ooi Hann, CFP, CFA

Ticker Symbols

ISIN

MYU0100A8354
Bloomberg

HALSCTF
Morningstar

FS0000IU02

Fees and Charges

Sales Charge Per Unit

Up to 3.00% of the NAV Per Unit. The Manager reserves the right to waive or reduce the sales charge at its absolute discretion.
Annual Management Fee

Up to 1.50% per annum of the NAV of the Fund.
Trustee Fee

Up to 0.04% per annum of the NAV of the Fund (excluding foreign custodian fees and charges), subject to a minimum fee of RM 20,000 per annum.
Transfer Fee

Not applicable.
Switching Fee

The Manager does not impose any switching fee. However, if the amount of sales charge of the fund (or class of units) that the Unit Holder intends to switch into is higher than the sales charge imposed by the fund (or class of units) being switched out from, then the difference in the sales charge between the two (2) funds (or classes of units) ("Charge") shall be borne by the Unit Holder.
Redemption Charge

Not applicable.
Performance Fee and Hurdle Value

Not applicable.

Fund Holdings

As of 31 October, 2024

Bitcoin (BTC)

45%
Ethereum (ETH)

20%
Solana (SOL)

10%
Polygon (MATIC)

5%
Ripple (XRP)

5%
Avalanche (AVAX)

5%
Chainlink (LINK)

5%
Malaysian Ringgit (MYR)

5%