AmAsia Pacific REITs

The fund aims to provide regular income and to a lesser extent capital appreciation over the Medium to Long Term by investing in real estate investment trusts (REITs)


Fund Category / Type:
Fund-of-Funds (Open-ended) / Income & Growth

Approved Fund Size

200 million units

Financial Year End

31 August

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustee Malaysia Berhad

Offer Price during the Initial Offer Period

MYR 0.50

Investor Profile

Suitable for investors who wish to have investment exposure through a diversified portfolio of REITs in the Asia Pacific region.

Asset Allocation

Distribution Policy

Subject to availability of income, distribution is paid at least once a year.

Benchmark

Bloomberg Asia REIT Index

Sales Charge per Unit

Up to 5.00% of the NAV per unit

Transfer Fee

N.A

Repurchase Charge per Unit

N.A

Minimum Balance of Investment

1,000 unit

Annual Management Fee

1.5% 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 1,000

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 have the right within six (6) business days commencing from the date of receipt of the application by the Manager, to withdraw the subscription and obtain a refund of the investment, subject to eligibility.

Please refer to our nearest branch for more details about AmAsia Pacific REITs.


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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