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Alliance Unit Trust Management Berhad



Alliance Global Equities Fund (AGEF)

Affin Trust Management Berhad
     
Alliance Unit Trust Management Berhad
  Alliance First Fund
  Alliance Dana Adib
  Alliance Money Plus Fund
  Alliance Optimal Income Fund
  Alliance Islamic Money Market Fund
  Alliance Global Equities Fund (AGEF)
  Alliance Global Bond Fund (AGBF)
     
CIMB Principal Asset Management Berhad
HLG Unit Trust Berhad
OSK-UOB Management Berhad
Prudential Unit Trust Management Berhad
SBB Mutual Berhad
     
     
Type of Fund Growth Fund
Investment Objective
The Fund’s investment objective is to achieve long-term total returns in excess of its benchmark. The benchmark, which balanced on a quarterly basis, is a composite of the MSCI indices of fifteen countries that FGLOE invests in. These countries include US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India. Approximately two-thirds of the assets of FGLOE will be invested in Asia and other one-third in G5 markets (US, UK, France, Germany and Japan)
Asset Allocation/ Investment Strategy

Minimum 95% in the Fullerton Global Equities Fund, which is domiciled in Singapore.Strategy is to invest in the equities market of the following countries, i.e. US, UK, France, Germany, Japan, Taiwan, South Korea, Australia, Singapore, Malaysia, Hong Kong, China, Thailand, Indonesia and India.

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:

  • Who 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
Sales Charge At NAV per unit plus a sales charge between 5% - 7%
Repurchase Charge No repurchase charges
Exit Fee No Exit Fee
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
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 is not expected to declare distribution. However, income distribution, if any, is incidental to the Fund and will be reinvested by way of creation of additional units

 

*Note : Investors will have their cash distributions reinvested into additional units based on the Fund’s NAV per unit on the reinvestment date (the reinvestment date is the date on which the distributions will be credited into the Unitholders’ account)

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!
 
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