| Objective |
AmGlobal Climate Change seeks to provide capital growth primarily through investment in equities securities of worldwide issuers which will benefit from efforts to accomodate the impact of global climate change |
| Category
of Fund |
Feeder fund (Global equity) |
| Type of Fund |
Capital Growth |
| Launch Date |
19 October 2007 |
| Maximum fund size |
300 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Deutsche Trustees Malaysia Berhad |
| Benchmark |
MSCI World Index |
| Entry charge * |
Up to 5% of the NAV per unit |
| 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 |
Switching is allowed between funds managed by AmInvestment Services subject to a fee |
| Manager's fee |
Up to 1.8% p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.08% p.a. of the NAV of the Fund |
| Financial year
end |
31 October |
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 |
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 |
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
|
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 - 31 October
Semi-Annual Report - 30 April |
* The maximum rate of entry charge to be imposed by each distribution channel ( i.e Direct Sales Channel, AmBank and Institutional Unit Trust Agent "IUTA") during the life of this prospectus. Investors are advised that they may negotiate for lower entry charge prior to the conclusion of the sales
# The maximum rate of exit charge to be imposed by each distribution channel during the life of this prospectus
