Allianz Global Investors Premier Funds - Fundsupermart.com

assessment of the market situation and in accordance with the Underlying Fund Prospectus.
As at the date of this Prospectus, all units issued under the Underlying Fund to the Sub-Fund
are “A EUR Units” although other classes of units may be issued in the future. The “A EUR
Units” invested into by the Sub-Fund are denominated in Euro, which currency exposure is
not hedged. Investors should note the risks stated in Paragraph 7 of this Prospectus.
5.2 The Managers may change the investment policy of the Sub-Fund in accordance with the
provisions of the Deed.
6. FEES AND CHARGES
6.1 The fees and charges payable in relation to the Sub-Fund are set below:
Fees payable by the Holders
Initial Sales Charge Currently 5% (Maximum 5%)
Realisation Charge 0% (Maximum 2%)
Fees Payable by the Sub-Fund
Annual Management Fee Currently 0.25% (Maximum 3%)
Annual Trustee’s Fee
Currently maximum of 0.075%, subject always to a
minimum of S$7,500
Currently 0.075% on the first S$50,000,000, thereafter at
Annual Accounting and
0.05%, subject always to a minimum of S$7,500
Valuation Fee
Fees Payable by the Underlying Fund
Underlying Fund
Annual Management Fee*
Annual Service Fee*
Current
Current
Allianz RCM Internet Fund 1.75% 0.3%
* The annual management fee and the annual service fee are subject to a combined
maximum of 2.25% per annum.
Investors should note that the fees charged in relation to the Underlying Fund (calculated as
a percentage of the value of its assets) may be subject to change from time to time, with the
approval of the regulatory authority of that Underlying Fund. Investors as well as the Trustee
will be notified of such changes.
Total Management Fees Payable by the Sub-Fund
Current 2.00%
Maximum 5.25%
The current management fees set out above are the aggregate of the Management Fees
payable by the Sub-Fund to the Managers and the management fees payable by the
Underlying Fund to AllianzGI Ireland, and the maximum allowable for this aggregate.
6.2 The Initial Sales Charge and the Realisation Charge (where applicable) will be retained by
the Managers for their own benefit or, at the sole discretion of the Managers, paid in whole
or in part to their approved distributors. Any rounding adjustments shall be retained by the
Sub-Fund (unless permitted by the Authority to be retained by the Managers). Any
commission, remuneration or other sum payable to the approved distributors in respect of
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