AMB Dividend Trust Fund (AMBDTF) - Fundsupermart.com
AMB Dividend Trust Fund (AMBDTF) - Fundsupermart.com
AMB Dividend Trust Fund (AMBDTF) - Fundsupermart.com
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This Product Highlights Sheet only highlights the key features and risk of this unlisted capital<br />
market product. Investors are advised to request, read and understand the disclosure<br />
documents before deciding to invest.<br />
PRODUCT HIGHLIGHTS SHEET<br />
PRODUCT NAME: <strong>AMB</strong> DIVIDEND TRUST FUND (<strong>AMB</strong>DTF)<br />
BRIEF INFORMATION ON THE FUND<br />
<strong>AMB</strong> <strong>Dividend</strong> <strong>Trust</strong> <strong>Fund</strong> (<strong>AMB</strong>DTF) is managed by Amanah Mutual Berhad (<strong>AMB</strong>). It is a conventional openended<br />
equity fund. Therefore, the <strong>Fund</strong> does not provide capital protection or capital guarantee.<br />
The <strong>Fund</strong>’s objective is to provide investors with a regular in<strong>com</strong>e stream and to attain medium-to-long-term<br />
capital appreciation through investing in high (and potentially high) dividend yielding equities (including foreign<br />
equities).<br />
PRODUCT SUITABILITY<br />
This fund is suitable for investors who:-<br />
<br />
<br />
are conservative and prefers receiving regular and steady in<strong>com</strong>e in the form of distributions.<br />
have a moderate risk appetite.<br />
KEY PRODUCT FEATURES<br />
Investment policy and strategy<br />
The <strong>Fund</strong> will invest primarily in high dividend yielding stocks both in Malaysia and in Asian ex-Japan markets<br />
(the latter being subject to a maximum of 30% of the total NAV of the <strong>Fund</strong>). The selection of appropriate<br />
equities will be driven by the EIM’s internal screening process whereby emphasis will be placed on the<br />
sustainability of dividends, price-to-earnings ratios, gearing levels, historical volatility, as well as liquidity.<br />
FUND INFORMATION<br />
Base Currency<br />
Launch Date<br />
Financial Year End<br />
Domicile<br />
Registration<br />
Asset allocation<br />
Benchmark<br />
Distribution Policy<br />
Manager<br />
<strong>Trust</strong>ee<br />
MYR (Malaysia Ringgit)<br />
6 th June2006<br />
30 th April<br />
Malaysia<br />
Securities Commission Malaysia (SC)<br />
Min 70% max 99.80% in equities<br />
Max 20% in listed REITs.<br />
Min 0.20% max 30% in fixed in<strong>com</strong>e securities and cash<br />
Up to 30% of the <strong>Fund</strong>’s total NAV may be invested in Asian exJapan markets<br />
and/or the EIM may choose to invest solely in the domestic market.<br />
70% of FBM KLCI + 30% of 12-month fixed deposit rate of <strong>com</strong>mercial banks.<br />
In<strong>com</strong>e (if any), shall be distributed semi annually or annually at the discretion<br />
of the Manager, subject to the approval from the <strong>Trust</strong>ee.<br />
Amanah Mutual Berhad (195414-U)<br />
HSBC (Malaysia) <strong>Trust</strong>ee Berhad (001281-T)<br />
2 Updated as at September 2014
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