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TS
Facility For All
Your Treasury Requirements |
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Changing market conditions
creates opportunities. It is our goal then to take advantage
of these opportunities to assist you in managing your
financial future.
TS Facility offers a comprehensive menu of financial asset
classes of cash, bond and equity we are able to provide
the flexibility to switch between these three asset classes
to suit your investment needs. |
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Q. What is this Facility?
TS Facility is a treasury solution facility. It is an
innovative solution for the busy treasury executive. It
is a switching facility where our variety of fixed income
unit trust funds are grouped together under one roof.
We will seek to maximise returns for our fixed income
funds. All you need to do is invest in those funds that
match your cashflow requirements accordingly.
You may invest in one fund or choose to invest in a composite
of funds. You may also switch between funds (from longer
term to shorter term for instance) to match your cashflow
requirements and optimise return accordingly at an acceptable
level of risk.
If you are keen on Syariah based fixed income funds,
you may choose to switch between AmAl-Amin and AmBon
Islam for your Treasury needs.
Generally, the longer your investment horizon, the
higher the opportunity to earn returns at an acceptable
level of risk. |
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Q. What benefits
do I get by joining the Facility?
The benefits are numerous:
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It is free and can be utilised as
you please; |
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The facility is flexible and our range of products
is geared towards meeting all your needs, be it
short, medium or long term; |
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Saves you time and effort in shopping around for
depository rates; and |
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Quarterly newsletter with views on the market
place. |
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Q. What are the costs
involved?
There are no catches or obligations! We offer this Facility
free and that means any upfront normally imposed by selected
unit trusts mentioned above will be waived when we approve
your application to join our facility. |
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Q. Who is it suitable
for?
It is for the busy and well-informed corporate executive
who is given the heavy responsibility of managing your
company's funds. We provide you with a convenient one-stop
centre for depository placements. |
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Q. Who manages the
fixed income funds?
Our team of professional fixed income managers are committed
to provide you with the opportunity to maximise your returns.
We are close to the market, which enables us to get the
best wholesale prices. Our expertise aims to provide the
optimal returns for the Funds at an acceptable level of
risk. |
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Q. Who can I go to
for enquiries and advice?
Our Client Service is ready to attend to all your enquiries.
Statements will be provided on a monthly basis for money
market and short term fixed income funds. A quarterly
consolidated Facility statements will also be provided. |
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Q. Can I leave the
Facility?
Being a no obligation and free facility, there should
be little motivation to leave the Facility. However, you
may leave the Facility by informing our Client Service
and withdrawing your funds in full. |
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Terms and Conditions
| 1 |
This Facility is open to corporations
and institutions and the Manager, in its absolute
discretion may refuse an application. Existing
institutional investors of our fixed income
funds are welcomed to join our Facility upon
request. |
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The minimum initial investment to join the
Facility is RM50,000. The Facility will allow
investor(s) to switch between funds within
the Facility without any cost or fees subject
to three switches a month. |
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Each switch is subject to a minimum value
of RM50,000. Smaller amounts may incur processing
charges. |
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Switching from one fixed income fund into
another is conditional to the withdrawals
notice period set by the former fund. For
AmCash Management, switching is at call. For
AmIncome and AmAl-Amin, it depends on the
redemption notice periods. The Manager has
up to 10 working days to effect AmBond and
AmBon Islam switching. |
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The investor can also opt for stand-alone
funds without joining the Facility. |
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The investors accept full responsibility
for any losses arising as a result of the
Manager acting upon instructions given under
the TS Facility and releases and indemnifies
the Manager and the Trustee against all claims
and demands in respect of any liabilities
arising from the instructions. |
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The Manager can cancel and vary the conditions
the Facility at anytime after giving reasonable
notice to the investor. |
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The following terms and conditions are in
addition to the requirements of our Prospectus. |
| 9 |
By signing for the TS Facility, an investor
will be deemed to have read and understood
the terms and conditions governing the operations
of the Facility and agree to abide by them. |
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The general upfront fees could be imposed
for switching into non-Facility funds. |
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Invest in any of our Fixed Income Funds
and automatically eligible for the TS Facility. |
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Note: We recommend that you read and understand the contents of the AmMutual Master Prospectus dated 10 September 2007, AmMutual Prospectus for AmGlobal Climate Change dated 19 October 2007, AmMutual Prospectus for AmPrecious Metals dated 12 November 2007, AmMutual Prospectus for AmGlobal Emerging Market Opportunities dated 10 March 2008, AmMutual Supplementary Prospectus for AmGlobal Emerging Market Opportunities dated 18 March 2008, AmMutual Prospectus for AmEmerging Markets Bond dated 7 July 2008, AmMutual Prospectus for AmCommodities Extra dated 4 August 2008, AmMutual Prospectus for Am-Namaa’ Asia-Pacific Equity Growth dated 11 August 2008, AmMutual Prospectus for Namaa’ Asia-Pacific Equity Growth dated 15 August 2008 and AmMutual Prospectus for AmCommodities Active - Capital Protected dated 2 September 2008 that have been registered with the Securities Commission, who takes no responsibility to its contents before investing. Copies of the Prospectus are available at our representative office. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Unit Prices and income distribution, if any, may rise or fall. Past performance of a fund is not an indication of future performance. Please consider fees and charges involved before investing. This is neither an offer nor solicitation to purchase units of the fund; AmInvestment Services Berhad does not guarantee any returns on the investment.
The information of this Internet website is not an offer or solicitation for the purchase of securities, units or investments, outside of Malaysia. While, AmMutual provides the information in good faith, it accepts no responsibility for the accuracy, completeness or timeliness of the information.
Some of the terms used in this website are similar to the definitions in the Prospectus.
You need Adobe Acrobat Reader in order to view or print the "prospectus". If you do not have it, you can download Adobe Reader from http://www.adobe.com/products/acrobat/readstep2.html
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