| |
| Objective |
AmAsia-Pacific Property Equities
seek's to
obtain long term
capital appreciation by investing its assets in the quoted equities of companies or Real Estate Investment
Trusts (REITs) (or its equivalents) having their registered office in the Asia Pacific Region listed or
traded on a regulated market which derive the predominant part of their revenue from the ownership, management
and/or development of real estate in the Asia Pacific Region. The Fund is denominated in RM. |
| Category
of Fund |
Asia-Pacific Property Equities (Feeder fund) |
| Type of Fund |
Capital growth and income |
| Launch Date |
18 July 2006 |
| Approved fund size |
500 million units |
| Minimum suggested investment horizon |
3 years and more |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
AmanahRaya Trustees Berhad |
| Performance Benchmark |
The FTSE EPRA/NAREIT Pure Asia Total Return Net Dividend Index (capital constrained) |
| Entry Charge *(% of the NAV per unit for cash sales) |
Up to 5% of the NAV per unit |
| Entry Charge #(% of the NAV per unit for cash sales)** |
Up to 3% of the NAV per unit |
| Exit Charge #(% of the NAV per unit) |
Up to 1%
of the NAV per unit if redeemed within 90
days of purchase |
| Switching fee |
For switches between any of the Funds mentioned in the AmMutual Master Prospectus, you may be charged up to 6% of the amount switched, per switch. |
| Manager's fee |
Up to 1.80% p.a. of the NAV of the Fund |
| Trustee fee |
0.07% p.a. of the NAV of the Fund |
| Financial year
end |
30 November |
Income distribution
(if any)
|
Income distribution (if any) is paid at least once every year |
| Minimum initial
investment |
RM1,000 or such amounts as the Manager may from time to time decide |
| Minimum additional
investment |
RM500 or such amounts as the Manager may from time to time decide
Autodebit
RM200 or such amounts as the Manager may from time to time decide |
| Minimum repurchase
amount |
RM500 or such amounts as the Manager may from time to time decide |
| Minimum holding/
balance |
RM1,000 or such amounts as the Manager may from time to time decide |
| Unit price |
Forward
pricing |
| Cooling-off rights
|
Only available for first time individual investors investing in
any funds managed by us (not available to corporate or institution, persons dealing in the Fund and
persons related to the Manager) |
| Cooling-off period
|
Ordinary Application
Six (6) Business Days of us accepting the investment.The cooling off period commence from the day we accept the complete documentation with payment is received by us
EPF Application
Subject to EPF’s terms and conditions (if any), if you make an investment using your EPF funds, the cooling-off period starts to run from the date of us accepting the application to invest |
| Statement of investment |
Every six
months |
| Reports |
Annual
Report - 30 November
Semi-Annual Report - 31 May
|
* The maximum rate of entry charges to be imposed by each distribution channel ( i.e Direct Sales Channel, AmBank and Institutional Unit Trust Adviser " IUTA") during the life of this Prospectus.Investors are advised that they may negotiate for lower sales charge prior to the conclusion of the sales.
** As at the date of this Prospectus, AmDynamic Bond, AmIttikal, AmNew Frontier, AmCumulative Growth, AmGlobal Property Equities Fund, AmOasis Global Islamic Equity, AmAsia-Pacific Property Equities, AmSchroder European Equity Alpha, AmAsian Income, AmGlobal Bond, AmPan European Property Equities, AmGlobal Agribusiness, AmGlobal Enhanced Equity Yield, AmPrecious Metals, AmGlobal Climate Change, AmGlobal Emerging Market Opportunities, AmEmerging Markets Bond and AmCommodities Extra are not approved under EPF Investment Scheme.
# Effective 1 January 2008, an entry fee of 3% will be charged to the Funds under the EPF investment scheme.
## The maximum rate of exit charge to be imposed by each distribution channel during the life of this Prospectus. All exit charge incurred by exiting Unitholders who redeem their units will be placed back to the Funds.
The Manager reserves the right to waive or reduce the entry charge or the exit charge from time to time at its absolute discretion.
|
|
