Investment Objective

To provide investor with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimising the risk in the medium to long term.

Approved Fund Size

300 million units

Financial Year End

August 31

Fund Manager

Amanah Mutual Berhad

The Trustee

HSBC (Malaysia) Trustee Berhad (001281-T)

Asset Allocation

  • Min 40% in equities and/or bonds
  • Max 98% in equities and/or debt instruments
  • Min 2% Max 10% in cash/money market instruments

Distribution Policy

It is not the main objective of the Fund to distribute income as the main focus of the Fund is to secure capital growth in line of the performance of the Fund's benchmark. Any income declared (if any) is at the Manager's discretion, subject to the approval from the Trustee.

Benchmark

FBM KLCI.

Sales Charge per Unit

Up to 7%

Transfer Fee

RM25 per transaction

Redemption Charge

Nil

Management Fee

1.50%p.a.

Trustee Fee

0.08%p.a.

Minimum Initial Investment

RM500

Min. Subsequent Investment

RM100

Note:

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


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