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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