Approved Fund Size

200 million units

Financial Year End

31 May

Fund Manager

AmInvestment Services Berhad

The Trustee

Deutsche Trustee Malaysia Berhad

Offer Price during the Initial Offer Period

MYR 0.50 per unit

Investor Profile

The fund is suitable for investors seeking:

• Regular income from the investment and to a lesser extent capital appreciation over medium to long term
• Medium to high risk investment vehicle
• Investment with a moderate to bullish view on the leisure industry across Asia Pacific region

Asset Allocation

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

Distribution Policy

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

Benchmark

MSCI Asia Pacific ex-Japan Index

Sales Charge per Unit

Up to 5.00% of the NAV per unit

Transfer Fee

Transfer of the fund units is allowed at the Manager's discretion, subject to a fee of RM 50 per transfer.

Repurchase Charge per Unit

There will be no exit penalty charged by the fund.

Switching Fee

For switches between any of the funds managed by AmInvestment Services, a maximum of 6% may be charged on the amount switched, per switch.

Minimum Balance of Investment

1,000 unit

Annual Management Fee

1.8% 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 500

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 may exercise cooling-off rights within six (6) business days of making the investment. This is however, only available on your first investment with the Manager.

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

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