Financial Year End

31 August

Launch Date

9 May 2013 (Maybank distribution date)

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM 0.20 per unit

Investor Profile

The fund is suitable for investors who:

  • Wish to have capital growth with yearly income;
  • Have a medium to long term investment horizon; and
  • Wish to invest in a fund that potentially gives higher return than fixed deposit rates.

Asset Allocation

  • Minimum 95% of the fund's NAV will be invested in equity, fixed income and/or money market CIS; and
  • Maximum 5% of the Fund's NAV in cash and/or liquid assets.

Distribution Policy

Subject to availability of income; distribution is paid once a year.

Benchmark

AmBank (M) Berhad 12-month conventional fixed deposit rate + 3.00% p.a.

Sales Charge per Unit

Up to 5.00% of the NAV per unit

Transfer Fee

RM 50 per transfer

Repurchase Charge per Unit

Nil

Switching Fee

Fund switching may be charged up to 6% of amount switched, per switch. However, fund manager has the discretion to waive or vary the switching fees of any fund to an amount not exceeding 6% of amount switched.

Minimum Balance of Investment

1,000 unit

Annual Management Fee

1.50% per annum of the NAV of the Fund

Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 1,000

Min Additional Investment

MYR 500

Redemption Period

Redemption monies to be paid within ten (10) days after receipt by the Manager of the request to repurchase.

Cooling-off Period

Unit Holders may exercise cooling-off rights within six (6) business days of making the investment.


Please refer to our nearest branch for more details about AmDynamic Allocator.

 

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