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| Objective |
To maximise total investment returns consisting of a combination of interest income, capital appreciation and currency gain.
The Portfolio will invest principally in debt instruments denominated in USD as well as in
Asian currencies, issued or guaranteed by government agencies and corporate borrowers in
the Asian Region. The Portfolio may also invest in preferred shares, convertible bonds and
high yield equities. Permitted currency hedging techniques will be used when appropriate.The Fund is denominated in RM.
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| Category of Fund |
Feeder (Asian fixed income) |
| Type of Fund |
Capital Growth and Income |
| Launch Date |
31 October 2006 |
| Approved fund size |
150 million units |
| Minimum suggested investment horizon |
3 years and more |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
AmanahRaya Trustees Berhad |
| Performance Benchmark |
100% HSBC Asian US Dollar Bond Index |
| Entry Charge *(% of the NAV per unit for cash sales) |
Up to 1% of the NAV per unit |
| Entry Charge #(% of the NAV per unit for EPF sales)** |
Up to 1% of the NAV per unit |
| Exit Charge ##(% of the NAV per unit) |
Nil |
| Switching fee |
For switches between any of the Funds managed by AmInvestment Services, you may be charged up to 6% of amount switched, per switch |
| Manager's fee |
Up to 1.25% 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 a 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)
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| Cooling-off period |
Ordinary Application
Six (6) Business Days of us accepting the investment . The cooling off period commence from 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.
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| Statement of investment |
Every six months |
| Reports |
Annual Report - 30 November
Semi-Annual Report - 31 May
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* 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.
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