| Objective |
AmGlobal Property Equities
Fund seeks to provide investors with long-term capital appreciation by investing in
the quoted equity securities of companies
or Real Estate Investment Trusts listed or
traded on a regulated market which derive
the main part of their revenue from the ownership,
management and /or development of real estate,
throughout the world. The Fund is denominated
in Ringgit Malaysia. |
| Category
of Fund |
Feeder
fund |
| Type of Fund |
Capital
Growth (Global Property Equities) |
| Launch Date |
25 October
2005 |
| Maximum fund size |
500 million
units |
| Investment Manager |
AmInvestment
Management Sdn Bhd |
| Trustee |
Amanah
Raya Berhad |
| Benchmark |
The EPRA/NAREIT
Global Total Return Index |
| Entry charge * |
Between 3% to 5% of the NAV per unit |
| Exit charge # |
Up to 1%
of the NAV per unit if redeemed within 90
calendar 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 1.8%
p.a. of the NAV of the Fund |
| Trustee fee |
Up to 0.07% p.a. of the NAV of the Fund. There are additional charges by Henderson Horizon Global Property Equities Fund |
| Financial year
end |
30 November |
Income distribution
(if any)
|
Income
(if any) is paid 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 |
| 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
|
| Statement of investment |
Every six
months |
| Reports |
Annual
Report - 30 November
Semi-Annual Report - 31 May
|
* The maximum rate of sales 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 sales 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.
