| Objective |
AmOasis Global Islamic Equity seeks to achieve moderate capital and income appreciation over a medium to long term by investing in shares of global Syari’ah compliant companies. |
| Category
of Fund |
Global Islamic Equity (Feeder fund) |
| Type of Fund |
Capital Growth (Global Islamic Equities) |
| Launch Date |
21 April 2006 |
| Maximum fund size |
200 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Amanah Raya Berhad |
| Benchmark |
Dow Jones Islamic Market Index |
| Entry charge * |
Between 3% to 5% of the NAV per unit |
| Exit charge # |
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 |
Effective 1.8% p.a. of the NAV of the Fund. |
| Trustee fee |
Up to 0.07% p.a. of the NAV of the Fund. |
| Financial year
end |
30 September |
Income distribution
(if any)
|
Income distribution (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 |
Semi-Annual Report - 31 March
Annual Report - 30 September |
* 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.
