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AmTriple 30 - Capital Protected
AmTriple 30 - Capital Protected
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Making your money work for you
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Investment Objective
AmTriple 30 - Capital Protected aims to provide investors' 100% capital protection and potential capital appreciation linked to the best performance chosen from three (3) dynamic indices performance chosen from three (3) dynamic indices. |
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Investment Policies and Strategies
The Fund seeks to achieve its objective by investing mainly in 3-years Ringgit denominated Zero Negotiable Instruments of Deposits (ZNIDs) from financial institutions and/or other short to medium term fixed income instruments, to ensure 100% of investors' capital is paid back at the end of the maturity period.
During the tenure of the Fund, the Fund aims to generate capital appreciation at maturity by investing up to 10% in an option linked to the best performance chosen from three (3) dynamic indices. The dynamic indices provide a diversified exposure to 3 main asset classes namely Equity, Commodity and Money Market known as the following:
- AmMutual Equity Focused 3 Year Dynamic Index
- AmMutual Commodity Focused 3 Year Dynamic Index
- AmMutual Global Rates Focused 3 Year Dynamic Index.
At maturity, investors will expect to receive their initial capital and capital appreciation based on the best performing dynamic index.
Asset Allocation:
- A minimum of 85% in Zero Negotiable Instruments of Deposits (ZNIDs)
- Up to 10% in Option(s)
- Up to 5% in cash and fixed income instruments
Some basic fees:
| Fund Category / Type |
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Fixed Income / Capital Protected & Growth |
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| Service Charge |
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Up to 3.25% of NAV |
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| Annual Management Fee |
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Nil |
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| Annual Trustee Fee |
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Up to 0.08% p.a |
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| Investor Profiles |
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This Fund is suitable for those who seeking:
potential capital appreciation on their
investments.
potentially higher returns from
their investment over the long term relative to
fixed deposits
exposure to a portfolio which
provides returns based on the best performing
dynamic index |
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| Exit Fee |
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Up to 1.5% of the NAV per unit of the Fund -
For withdrawal request made before the end of
the 12th month from the Commencement
Date.
Up to 1.0% of the NAV per unit of the Fund -
For withdrawal request made after the end of
the 12th month but before the end of the
24th month from the Commencement Date.
Up to 0.5 % of the NAV per unit of the Fund -
For withdrawal request made after the end of
the 24th month from the Commencement Date
but before the Maturity Date of the Fund.
Nil - For withdrawal made on Maturity Date
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| Disclaimer
The Securities Commission has approved the issue of, offer for subscription or purchase, or issue an invitation to subscribe for or purchase units of the unit trust fund and a copy of this Prospectus has been registered with the Securities Commission. The approval and registration of this Prospectus should not be taken to indicate that the Securities Commission recommends the Fund or assumes responsibility for the correctness of any statement made or opinion or report expressed in this Prospectus. The Securities Commission is not liable for any non-disclosure on the part of the management company responsible for the Fund and takes no responsibility for the contents in this Prospectus. The Securities Commission makes no representation on the accuracy or completeness of this Prospectus, and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORSWHO ARE IN DOUBT ON THE ACTION TO BE TAKEN SHOULD CONSULT PROFESIONAL ADVISERS IMMEDIATELY |
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