| Objective |
AmCash Management is a short-term money market fund which aims to provide a regular stream of monthly income. It is managed with the aim of maintaining the Fund's NAV at RM 1.00 |
| Type
of Fund |
Money
Market (Income) |
| Launch Date |
28 November
1986 |
| Approved fund size
|
1.5 billion units |
| Minimum suggested
investment horizon |
At call Less than 1 month |
| Investment Manager |
AmInvestment
Management Sdn Bhd |
| Trustee |
HSBC (Malaysia)
Trustee Berhad |
| Entry charge * (% of the NAV per unit for cash sales) |
Nil |
| Entry charge # (% of the NAV per unit for EPF sales) |
Nil |
| Exit charge ## (% of the NAV per unit) |
Nil |
| 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 1.00%
p.a. of the NAV of the Fund |
| Trustee fee |
0.05%
p.a. of the NAV of the Fund |
| Financial year
end |
31 March |
Income distribution
(if any)
|
Income
is calculated daily and paid monthly within
14 days after the last day of each month or
on full redemption |
| Minimum initial
investment |
RM5,000
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 |
| Minimum repurchase
amount |
RM500
or such amounts as the Manager may from time
to time decide |
| Minimum holding/
balance |
RM2,000
or such amounts as the Manager may from time
to time decide |
| Unit price |
The Fund
is managed with the objective of maintaining
the Fund's unit price NAV at RM1.00 |
| Cooling-off period
|
Not applicable |
Unique features
-
additional services
|
To view
the terms and conditions of the relevant services,
please read the AmMutual Master Prospectus
- Cheque Writing Facility (CWF)
- Telephone Withdrawal Facility
- Authorising Periodic Payment Facility
- Facsimile Instructions Facility |
| Statement of investment |
Monthly |
| Reports |
Semi-Annual
Report - 30 September
Annual Report - 31 March |
* 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.
# 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.
