Investment Objective

The Fund aims to gain the greatest possible return on investments by investing in global agribusiness equities from agricultural commodities to consumer products

Approved Fund Size

500 million units

Financial Year End

31 May

Fund Manager

AmInvestment Services Berhad

The Trustee

HSBC (Malaysia) Trustees Berhad

Offer Price during the Initial Offer Period

RM1.00

Asset Allocation

  • At least 70% of the Target Fund's assets (after deduction of the liquid assets) are invested in equities issued by foreign and domestic issuers operating in or profiting from the agricultural industry
  • A maximum of 30% of the Target Fund's total assets (after deduction of the liquid assets) can be invested in equities issued by foreign and domestic issuers that do not satisfy the requirements of the sub-paragraph above. The Target Fund is denominated in USD

Distribution Policy

Income distribution (if any) is paid at least once every year

Benchmark

The MSCI World is only used as a reference benchmark as the Fund is benchmark independent

Sales Charge per Unit

Up to 5.0% of the NAV

Transfer Fee

RM50 per transfer

Redemption Charge

Up to 1.0% of the NAV

Management Fee

1.80% p.a

Trustee Fee

0.08% per annum

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM500

Note:

Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about AmGlobal Agribusiness.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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