Invest · Feeder
Versa USD Bond
Also known as AHAM World Series – US Dollar Bond Fund
In 3 sentences
Versa USD Bond feeds mostly into a Fidelity fund holding US Treasuries and investment-grade US dollar corporate bonds, aiming for regular income. The product page positions it for investors with a lower risk tolerance, though Versa's exact risk label is not yet confirmed. It suits investors wanting USD bond income and diversification away from Ringgit assets.
What it buys
This is a feeder fund. Almost all the money goes into Fidelity Funds – US Dollar Bond Fund managed by Fidelity.
- ≥85%Fidelity Funds – US Dollar Bond Fund (target fund): US Treasuries, quasi-government securities, large-cap investment-grade corporate bonds
- ≤15%cash
Key numbers
| Annual fees | Management 1.20%, trustee 0.06% Daus (Versa app, Product Information, 17 Sep 2026) |
|---|---|
| Sales charge | Sales charge: 0% on every product |
| Minimum cash-in | RM100 |
| Minimum cash-out | RM100 |
| Cut-off | Versa Cash and Invest cut-off: 3:00 PM on business days |
| Cash-out to bank | not yet in the official table |
| Switch to Cash/Cash-i | not yet in the official table |
| Distribution | Monthly, paid as units Monthly income, subject to availability. |
| Trustee | CIMB Commerce Trustee Berhad |
| Prospectus date | 13 Aug 2024 |
Some figures for this fund are not yet confirmed in Versa sources. Daus updates them once confirmed.
Published performance
Source: Versa app, Product Information (Daus's account, 17 Sep 2026). Past returns do not guarantee future returns. Unit prices can go down. Not financial advice. Old figures do not necessarily repeat.
When it fits, when it does not
Might fit
Might suit investors wanting USD-denominated bond income and some currency diversification.
Poor fit
Not a good fit if you want to avoid foreign currency exposure, since this fund is USD-denominated.
Does Daus hold it?
There is no record of Daus holding this fund in this site's ledger.
How to get in
- Open the app → Manage → Cash In.
- Choose Versa USD Bond, type the amount (minimum RM100), swipe to confirm.
- Pay by FPX from a bank account in your own name.
Quest eligibility: First cash-in for the RM10 referral reward · 2026 Invest Booster Quest (RM500 Auto Save into Invest).
Full cash-in tutorial · Set up Auto Save · Active quests
How to get out
Manage → Cash Out → choose Versa USD Bond. Work out when the money reaches your bank:
When will my money arrive?
Choose the transaction, fund, date and time. The calculator counts business days using Versa's official schedule.
Not in Versa's official schedule yet. Check in the app after requesting.
- 1Wed, 16 Sep 2026You submit the request · 14:00
- 2Thu, 17 Sep 2026Versa processes it (day T)Wed, 16 Sep 2026 is a public holiday (Malaysia Day).
Estimate based on Versa's official schedule. Your bank may be slower.
National public holidays only. State holidays differ by state and can add 1 business day.
Versa USD Bond FAQ
What is the minimum cash-in for Versa USD Bond?
RM100. For the RM10 referral reward, a new account's first cash-in must be RM100 or more in one transaction.
How long does a Versa USD Bond cash-out take?
This fund is not yet in Versa's official cash-out table. The expected date shows in transaction history after you request.
Is Versa USD Bond Shariah-compliant?
No, it is conventional. The underlying fund is AHAM World Series – US Dollar Bond Fund.
What are the fees for Versa USD Bond?
A management fee of 1.20% and a trustee fee of 0.06% a year, charged inside the unit price. No sales charge. The 8% SST on fees is included.
Official sources
Fund data checked 17 Sep 2026. Past returns do not guarantee future returns. Unit prices can go down. Not financial advice.
No Versa yet? Sign up with code VDAUSDK
Sign up with code VDAUSDK, get verified, and make a first cash-in of RM100 or more in one transaction. RM10 is credited as units within 30 business days. Later top-ups do not count.
Daus earns a referral commission when you sign up with this code or link and make your first cash-in. It costs you nothing extra; your RM10 reward comes from Versa under their T&C. Not financial advice.