Allianz Global Investors Premier Funds - Fundsupermart.com

More documents

Recommendations

Info

1. STRUCTURE OF THE SCHEME 1.1 The Scheme is an open-ended umbrella unit trust comprising for the time being of the Sub- Fund, the RCM Global High Payout Fund, the RCM Global Twin-Focus Fund, the AllianzGI Enhanced Income & Growth Fund and the AllianzGI Choice Equity Fund. The Sub-Fund, as a feeder fund, invests all or substantially all of its assets into the Underlying Fund, more particularly described in Paragraph 5 of this Prospectus. Only the Sub-Fund is offered in this Prospectus. The other sub-funds of the Scheme are offered in separate prospectuses. 2. THE MANAGERS 2.1 Name and address of the Managers The Managers of the Scheme are Allianz Global Investors Singapore Limited of 6 Battery Road, #28-01, Singapore 049909. 2.2 Track record of the Managers The Managers have managed collective investment schemes or discretionary funds in Singapore since 1999. The Managers are also the managers of the other sub-funds of the Scheme. The Managers are part of Allianz Global Investors. Allianz Global Investors, the asset management subsidiary of Allianz SE, has more than EUR 993 billion of assets under management for our clients worldwide. The Allianz Global Investors’ investment managers – RCM, PIMCO, Nicholas-Applegate, Oppenheimer Capital, NFJ Investment Group, and AAAm – offer their own distinctive philosophy and culture, and provide clients with a comprehensive and constantly evolving range of investment styles and products. Our 5,000 employees around the globe, including more than 1,000 investment professionals, are committed to helping our clients achieve their goals by combining global expertise and local market knowledge with innovative solutions and world-class professional service. 1 2.3 Managers of the Underlying Fund The manager of the Underlying Fund is Allianz Global Investors Ireland Ltd. (“AllianzGI Ireland”). AllianzGI Ireland was incorporated in Ireland in 1993 and has its place of business in Dublin. The authorised share capital of the company is Euro 5 million of which Euro 2 million is in issue and is fully paid. The company has been managing mutual funds since 1995 and is part of Allianz Global Investors. 2.4 Investment Manager / Investment Adviser of the Underlying Fund AllianzGI Ireland has appointed RCM Capital Management LLC (“RCM”) in San Francisco, USA as the investment manager/investment adviser of the Underlying Fund. RCM was originally formed as Rosenburg Capital Management in 1970, and it and its successors have been in business consistently since then. RCM is part of Allianz Global Investors. 1 as at May 2009. 1
2.5 Investors should note that the past performance of the Mangers and the investment manager/investment adviser of the Underlying Fund is not necessarily indicative of its future performance. 3. THE TRUSTEE 3.1 The Trustee for the Scheme is HSBC Institutional Trust Services (Singapore) Limited of 21 Collyer Quay, #14-01, HSBC Building, Singapore 049320. 4. OTHER PARTIES 4.1 The Registrar The Registrar for the Scheme is the Trustee. The Register can be inspected at 60 Alexandra Terrace, #10-12/13, The Comtech, Singapore 118502 during usual business hours subject to such reasonable closure of the Register and such restrictions as the Managers and/or the Trustee may reasonably impose. The Register is conclusive evidence of the number of Units held by each Holder and the entries in the Register shall prevail in the event of any discrepancies between the entries in the Register and the details appearing on any statement of holding, unless the Holder provides to the satisfaction of the Managers and the Trustee that the Register is incorrect. 4.2 The Auditors The Auditors for the Scheme are PricewaterhouseCoopers LLP of 8 Cross Street, #17-00 PWC Building, Singapore 048424. 5. INVESTMENT OBJECTIVE, FOCUS AND APPROACH 5.1 The investment objective of the Sub-Fund is to provide investors with long-term capital growth appreciation, by investing all or substantially all of its assets directly into the Underlying Fund. The Underlying Fund aims to provide investors with long-term capital growth primarily through investment in companies that are listed on the Inter@ctive Week Internet Index or derive the majority of their revenues and/or profits from the internet or associated technologies, including hardware, software, electronic components and systems, media and information services, telecommunications and internet companies as well as technology groups or companies associated with the computer and internet business (“collectively “Internet Companies”) via the equity markets. To achieve the investment objective, the assets of the Underlying Fund will be invested in accordance with the principle of risk diversification outlined in the Underlying Fund Prospectus. Briefly, the Underlying Fund will invest at least 80% of its net assets in equity securities of Internet Companies (including investments in index certificates and other certificates whose risk profiles typically correlate with equity securities of Internet Companies). The Underlying Fund may invest up to 10% of its net assets in equity securities of issuers which are not Internet Companies. The Underlying Fund is also permitted to invest up to 10% of its net assets in other collective investment schemes, including UCITS and Non-UCITS, provided that these collective investment schemes are equity funds or money market funds managed directly or indirectly by the manager or by a member company of the Allianz Group. The Underlying Fund is permitted to place cash on deposit and to purchase money market instruments. In each case, investments will be made depending on the investment manager/investment adviser’s 2
Page 1: Prospectus dated 28 August 2009 All
Page 4 and 5: ALLIANZ GLOBAL INVESTORS PREMIER FU
Page 6 and 7: 6.2 In view of the equity-orientati
Page 10 and 11: assessment of the market situation
Page 12 and 13: Investments in emerging markets and
Page 14 and 15: investor, the Managers will procure
Page 16 and 17: 8.7 Confirmation of purchase A trad
Page 18 and 19: cancellation proceeds if the apprec
Page 20 and 21: 10.5 How the realisation proceeds a
Page 22 and 23: 12.2 Such suspension shall take eff
Page 24 and 25: proportionately as far as possible
Page 26 and 27: 19. OTHER MATERIAL INFORMATION 19.1
Page 28 and 29: GLOSSARY OF TERMS In this Prospectu
Page 30 and 31: (a) (b) (c) (d) the constitution of
Page 32 and 33: Register Relevant Participating Ban
Page 34: Board of Directors of Allianz Globa

Allianz Global Investors Premier Funds - Fundsupermart.com

Create successful ePaper yourself

Delete template?

Save as template?