Financial Year End

31 August

Launch Date

17 September 2013

Initial Offer Period

17 September 2013 to 7 October 2013 (21 days)

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustees Malaysia Berhad

Offer Price during the Initial Offer Period

RM 0.5000 per unit

Investor Profile

The Fund is suitable for investors seeking:

  • An investment which provides income and to a lesser extent capital appreciation over medium to long term;
  • An equity fund investing in Asia Pacific ex Japan region; and
  • A medium to high risk investment vehicle.

Asset Allocation

  • 70% - 98% of the Fund's NAV will be invested in equities and equity-related securities; and
  • 2% - 30% of the Fund's NAV in liquid assets.

Distribution Policy

Subject to availability of income; distribution will be paid at least once a year.


AmBank (M) Berhad 12-month conventional fixed deposit rate plus 5.00% p.a.

Sales Charge per Unit

Up to 5.00% of the NAV per unit

Redemption Charge


Switching Fee

Switching is allowed between funds managed by AmInvestment Services Berhad subject to a fee.

Minimum Balance of Investment

1,000 unit

Annual Management Fee

Up to 1.80% p.a. 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 500

Minimum Withdrawal

500 units

Minimum Holding/Balance

1,000 units

Cooling-off Period

Within six (6) business days of making the investment (only applicable to first time investment with the manager.

Please refer to our nearest branch for more details about AmAsia Pacific Ex Japan Total Return.


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