---
title: Fund Highlights - AmanahRaya REIT (AmanahRaya Real Estate Investment Trust)
description: Fund Highlights - AmanahRaya REIT (AmanahRaya Real Estate Investment Trust)
---

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    - [About AmanahRaya-Kenedix REIT Manager Sdn. Bhd.](https://www.amanahrayareit.com.my/about-us/amanahraya-kenedix-reit-manager-sdn-bhd/?hsLang=en)
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    - [REIT Structure](https://www.amanahrayareit.com.my/about-us/reit-structure/?hsLang=en)
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# Fund Highlights

- [Fund Highlights](https://www.amanahrayareit.com.my/arreit-property-portfolio/fund-highlights/)
- [Offices](https://www.amanahrayareit.com.my/arreit-property-portfolio/offices/)
- [Hotels](https://www.amanahrayareit.com.my/arreit-property-portfolio/hotels/)
- [Education](https://www.amanahrayareit.com.my/arreit-property-portfolio/education/)
- [Industrial](https://www.amanahrayareit.com.my/arreit-property-portfolio/industrial/)
- [Retail](https://www.amanahrayareit.com.my/arreit-property-portfolio/retail/)
- [Leasing Opportunities](https://www.amanahrayareit.com.my/arreit-property-portfolio/leasing-opportunities/)

| Fund Category | Real Estate Investment Trust |
| --- | --- |
| Fund Type | Income and Growth |
| Duration of Fund/Termination Date | The earlier of:   - the occurrence of any termination events set out under the provisions of the Trust Deed - 80 years after 20 October 2006 or until such further period as the law may permit. |
| Approved Fund Size | 573,219,858 |
| Investment Objective | To provide unitholders with stable and growth potential returns over a long-term period. |
| Investment Policy | - Long term lease arrangements averaging 6 years - Security deposit averaging 1 year in the form of cash and/or bank guarantee - Preferably ‘triple net’ lease arrangements |
| Performance Benchmark | - Management expense ratio - Total returns - Average annual return - Distribution yield - Net asset value (NAV) |
| Distribution Policy | - Quarterly income distribution - Distribution of at least 95% (or such other percentage as determined by the Manager in its absolute discretion) |
| Revaluation Policy | The investment properties shall be revalued annually by registered independent values. |
| Financial Year End | 31 December |
| Listing | Main Market of Bursa Malaysia Securities Berhad |
| Stock Name | ARREIT |
| Stock Code | 5127 |
| Date of Listing | 26 February 2007 |
| Initial Public Offering Price | - RM0.895 – retail - RM0.94 – institutional |

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### A Proud Subsidiary of Amanah Raya Berhad

Amanah Raya Berhad is Malaysia’s premier trustee company owned by the Minister of Finance Incorporated. With a century-long legacy dating back to 1 May 1921, Amanah Raya Berhad has served our nation for 100 years. They are the market leader in providing Trust, Estate Administration, Will Writing, and Custody Services.

#### [HOME](https://www.amanahrayareit.com.my/?hsLang=en)

#### [ABOUT US](https://www.amanahrayareit.com.my/about-us/overview/?hsLang=en)

- [About Amanahraya Reit](https://www.amanahrayareit.com.my/about-us/overview/?hsLang=en)
- [About Amanahraya-kenedix Reit Manager SDN.BHD](https://www.amanahrayareit.com.my/about-us/amanahraya-kenedix-reit-manager-sdn-bhd/?hsLang=en)
- [Board of Directors](https://www.amanahrayareit.com.my/about-us/board-of-directors/?hsLang=en)
- [Management Team](https://www.amanahrayareit.com.my/about-us/management-team/?hsLang=en)
- [Reit Structure](https://www.amanahrayareit.com.my/about-us/reit-structure/?hsLang=en)
- [Organizational Structure](https://www.amanahrayareit.com.my/about-us/organizational-structure/?hsLang=en)

#### [PORTFOLIO](https://www.amanahrayareit.com.my/arreit-property-portfolio/?hsLang=en)

- [Fund Highlights](https://www.amanahrayareit.com.my/arreit-property-portfolio/fund-highlights/)
- [Offices](https://www.amanahrayareit.com.my/arreit-property-portfolio/offices/?hsLang=en)
- [Hotels](https://www.amanahrayareit.com.my/arreit-property-portfolio/hotels/?hsLang=en)
- [Education](https://www.amanahrayareit.com.my/arreit-property-portfolio/education/?hsLang=en)
- [Industrial](https://www.amanahrayareit.com.my/arreit-property-portfolio/industrial/?hsLang=en)
- [Retail](https://www.amanahrayareit.com.my/arreit-property-portfolio/retail/?hsLang=en)
- [Leasing Opportunities](https://www.amanahrayareit.com.my/arreit-property-portfolio/leasing-opportunities/?hsLang=en)

#### [INVESTOR RELATIONS](https://www.amanahrayareit.com.my/investor-relations/?hsLang=en)

#### [MEDIA](https://www.amanahrayareit.com.my/media/latest-news?hsLang=en)

- [Media](https://www.amanahrayareit.com.my/media/latest-news?hsLang=en)
- [Latest News](https://www.amanahrayareit.com.my/media/latest-news?hsLang=en)

#### CONTACT

- [Contact Us](https://www.amanahrayareit.com.my/contact-us?hsLang=en)
- [Whistleblowing](https://www.amanahraya.my/resources/whistleblowing/)

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