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Alliance Investment Management Berhad



Alliance Global Bond Fund (AGBF)

Affin Fund Management Berhad
     
Alliance Investment Management Berhad
  Alliance First
  Alliance Dana Adib
  Alliance Money Plus
  Alliance Optimal Income
  Alliance Islamic Money Market
  Alliance Global Equities Fund (AGEF)
  Alliance Global Bond Fund (AGBF)
     
CIMB Principal Asset Management Berhad
HLG Unit Trust Berhad
OSK-UOB Unit Trust Management Berhad
Prudential Fund Management Berhad
     
Type of Fund Income Fund
Category Feeder Fund (Bond)
Investment Objective
The Fund’s objective is to maximise returns through investments in an actively managed portfolio of investment grade fixed income securities which includes, but is not limited to government bonds, asset-backed securities and Asian corporate bonds
Asset Allocation/ Investment Strategy

Minimum 95% in the Fullerton Global Bond Fund, which is domiciled in Singapore

Strategy is to invest in the bond market of the following countries, i.e. US, UK, Germany, France, and Japan

The Fund will also maintain up to 5% in Liquid Assets to meet redemptions
Investment Risks Currency risk and Decline in Value
Investor Profile

This Fund is suitable for investors:

  • WWho are seeking long-term capital growth on their investments;
  • Who do not expect any distribution on their investment;
  • Who wish to diversify their investment portfolio by investing in foreign markets
Trustee HSBC (Malaysia) Trustee Berhad
Approved Fund Size Collectively 300 million units
Financial Year End 31 January
Launch Date 19 May 2006
Initial Offer Period 21 days from the launch date, from 19 May 2006 to 8 June 2006
Selling Price per unit during Offer Period RM0.50

Fees and Charges

This table describes the charges that you may incur when you buy or sell units of the Funds :

 
Sales Charge
No sales charge
Repurchase Charge No repurchase charges
Switching Fee

4 free switches in each calendar year. For subsequent switches, the Manager will charge a fee of 0.5% on the amount of investment transacted
Exit Fee
Investors who exit the Fund within a period of 1 year from the date of investment will be subjected to an exit fee of 1% of the NAV per unit calculated on the day of the exit
Annual Management Fee
1.50% of NAV
Annual Trustee Fee
0.07% p.a. of NAV subject to a minimum fee of RM18,000 per annum including local custodian fee but excluding foreign sub-custodian fee

List of Expenses directly related to the Fund
  • Accounting and other professional fees and disbursements;
  • Valuation fees in respect of the Fund;
  • Printing cost and dispatching of annual/interim reports, warrants, statements and notices of meetings to Unitholders;
  • Duties and taxes payable in respect of the Fund;
  • All fees and disbursement incurred by the Trustee for the Fund;
  • Other expenses and disbursement incurred by the Trustee for the Fund;
  • Independent Investment Committee Member fee;
  • All fees authorised by the Deed
Any Fees indirectly related to the Fund
Nil
Transfer Facility No charges
Minimum amount for Transfers 500 units or such amount as the Manager may decide from time to time

 

There are fees and charges involved and investors are advised to consider the fees and charges BEFORE investing in the Funds

Transaction Details

Minimum Initial Investment RM1,000 for Cash Plan and RM500 for Savings Plan
Minimum Additional Investment For Cash Plan the minimum is RM100 and for Savings Plan the minimum is RM50
Minimum Repurchase Amount No Minimum
Redeeming/ Repurchasing of Units
Where request for redemption is received before 4.00 p.m. on the same Business Day, the application will be processed based on the price of the next valuation point accordingly after the request for repurchase is received by the Manager. The proceeds shall be remitted to the Unitholder within 10 days of the Manager receiving the redemption/repurchase request
Minimum Balance 500 units or such amount as the Manager may decide from time to time
Frequency of Repurchase None
Cooling-Off Period
A first time investor of AUT, will be given a cooling-off period of 6 Business Days from the date of receipt of the application by AUT. Please note that cooling-off period is only applicable to qualified investors
Exit and Re-Entry Option None
Distribution Policy The Fund may declare distribution annually, if any, to the Unitholders by way of reinvestment in the form of additional units

 

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!
 
All contents © 2007 Affin Bank Berhad.