| |
| Objective |
AmIncome aims to provide you with a regular stream of monthly income by investing in money market and other fixed income instruments. |
| Type
of Fund |
Fixed
Income (Income) |
| Launch Date |
20 January
2000 |
| Approved fund size
|
5 billion units |
| Minimum suggested
investment horizon |
1 month and more |
| Investment Manager |
AmInvestment
Management Sdn Bhd |
| Trustee |
HSBC (Malaysia)
Trustee Berhad |
| Performance Benchmark |
Malayan Banking Berhad 1-Month
Fixed Deposit Rate |
| 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 0.75%
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 |
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 |
Aim to
be maintained at RM1.00 |
| Cooling-off rights
|
Not applicable |
| 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.
** 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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