Financial Year End

31 January

Launch Date

9 May 2013

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM 1.00 per unit

Investor Profile

The fund is suitable for investors who seek:

  • An investment that provides regular income and potentially higher returns than the AmBank (M) Berhad 12-month conventional fixed deposit rate; and
  • An investment that provides lower risk than equities.

Asset Allocation

  • Minimum 95% of the fund's NAV in bonds; and
  • Minimum of 1% in 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

Sales Charge per Unit

Up to 3.00% of the NAV per unit

Transfer Fee

RM 50 per transfer.

Repurchase Charge per Unit

  • Up to 3.0% of NAV per unit of the Fund if redeemed anytime before the maturity date,
  • There is no exit penalty for withdrawal made on maturity date; and
  • There is no exit penalty charged on early repayment.

Switching Fee

Switching facility is not available for this fund.

Minimum Balance of Investment

5,000 unit

Annual Management Fee

Nil

Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 5,000

Min Additional Investment

MYR 5,000 (Any additional investments can only be made during the Offer Period)

Proceeds at Maturity Date

Proceeds will be paid to Unit Holders within 1 month of the maturity date.

Proceeds at Early Repayment

Proceeds will be paid to Unit Holders within 1 month of the early repayment date.

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 AmIncome Flexi 3.

Download fund factsheet (PDF)

 

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