| Objective |
The Fund is an open-ended fund which seeks capital appreciation over the medium to long term by investing into commodity theme in a risk controlled environment. The commodity theme is represented by a commodity index named Rogers International Commodities Index Total Return (“RICI”) and commodity related countries, which are Australia, Brazil and China represented respectively by the equity indices of S&P/ASX 200 Index, Bovespa Index and the Hang Seng China Enterprises Index.
|
| Category of Fund |
Fixed Income |
| Type of Fund |
Growth |
| Launch Date |
4 August 2008 |
| Maximum fund size |
300 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Deutsche Trustees Malaysia Berhad |
| Performance Benchmark |
75% Goldman Sachs Commodity Index
25% MSCI World Index |
| Entry charge |
The maximum rate imposed by each distribution channel during the life of the Prospectus
| Distribution Channel |
Maximum entry charge |
| Direct Sales |
3% of NAV per unit |
| AmBank |
3% of NAV per unit |
| IUTA |
3% of NAV per unit |
All charges will be rounded up to two(2) decimal places and will be retained by the Manager.
Investors are advised that they may negotiate for lower entry charge prior to the conclusion of the sales.
|
| Exit charge |
Up to 1% of the NAV if redeemed within 90 calendar days of purchase.
All exit charge incurred by exiting unitholders will be placed back to the Fund. |
| 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 |
0.08% p.a. of the NAV of the Fund |
| Financial year end |
30 April |
Income distribution
(if any)
|
Income distribution(if any) is incidental |
| Minimum initial investment |
RM1,000 or such amounts as the Manager may from time to time decide |
| Minimum additional investment |
RM1,000 or such amounts as the Manager may from time to time decide |
| Minimum repurchase amount |
RM1,000 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 on the first time investment with the Manager. Subsequent investments will not enjoy this right. The cooling-off right is not available to corporation, institution, staff of the Manager and persons dealing in unit trust of the Manager.
|
| Cooling-off period |
Six (6) Business Days of making the investment.
Ordinary Application
The cooling-off period commences from the day we accept complete documentation with payment.
|
| Statement of investment |
Every six months |
| Reports |
Annual Report - 30 April
Semi-Annual Report - 31 October
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