Investment Objective

To seek regular income stream and moderate capital growth through investments into fixed income securities and dividend yielding equities.

Approved Fund Size

250 million units

Financial Year End

September 30

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-T)

Asset Allocation

  • Max 20% in equities
  • Min 80% Max 100% in bonds and money market/cash.

Distribution Policy

Income (if any) is expected to be distributed annually at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

  • 80% of the Quantshop MGS Index.
  • 20% of the performance of the FBM Emas Index.

Sales Charge per Unit

Up to 2%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.00% to 1.10%p.a.

Trustee Fee

0.07%p.a.

Minimum Initial Investment

RM500

Min.Subsequent Investment

RM100


Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about AMB Lifestyle Trust Fund Today

 

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