| Objective |
AmPan European Property Equities seeks to
provide investors with long-term capital appreciation by investing its assets in quoted
equities securities of companies or REITs (or its equivalents) having their registered
office in the EEA (European Economic Area) 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 in Europe. The Fund is denominated in RM (Ringgit Malaysia).
|
| Category
of Fund |
European Property Equities (Feeder fund) |
| Type of Fund |
Capital Growth and Income |
| Launch Date |
6 March 2007 |
| Maximum fund size |
800 million units |
| Investment Manager |
AmInvestment Management Sdn Bhd |
| Trustee |
Amanah Raya Berhad |
| Benchmark |
The EPRA-Index® (UK Restricted) |
| Entry charge* |
Up 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 managed by
AmInvestment Services, you may be charged up to 6% of amount switched, per switch |
| Manager's fee |
Up to 1.8% p.a. of the NAV of the Fund |
| Trustee fee |
0.08% p.a. of the NAV of the Fund. |
| Financial year
end |
31 May |
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 making the investment. The cooling off period commences from the
day we accept complete documentation with payment
|
| Statement of investment |
Every six months |
| Reports |
Semi-Annual Report - 30 November
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.
