Overview
Objective
Seeks to obtain long term capital appreciation by investing its assets in the quoted equities of companies or Real Estate Investment Trusts (REITS) (or its equivalents) having their registered office in the Asia Pacific Region listed or traded on a regulated market which derive the predominant part of their revenue from the ownership, management and/or development of real estate in the Asia Pacific Region. The Fund is denominated in RM.
Offer period from 18th July 2006 to 7th August 2006. Price per unit at RM1.00
Financial Year End: 30 November
Distribution Policy: Annually, if any.
Investor Profile
For investors who seek:
- long term capital appreciation through Asia-Pacific equities markets.
- income and medium level capital growth through exposure to property related securities.
Strategy
A minimum of 95% of the Fund's NAV will be invested in Henderson Horizon Asia-Pacific Property Equities Fund.
The Manager may take temporary defensive position that may be inconsistent with the Fund's principal strategy, in attempting to respond to adverse market, economic, political, or any other conditions. In addition, we may choose to replace the Henderson Horizon Asia-Pacific Property Equities Fund with other funds with similar objective - if in our view, the Luxembourg-based fund no longer meets AmAsia-Pacific Property Equities' investment objective or when acting in the interest of the unitholders.
Asset Allocation: A minimum of 95% will be invested in the Henderson Horizon Asia-Pacific Property Equities Fund.
Fees & Transactions
| Fees & Charges | |
|---|---|
| Sales Charge | 5.00% |
| Redemption Fee | 1% (if redeemed within 90 calendar days of purchase.) |
| Switching Fee | 6% (However, it may be waived or varied at Manager discretion.) |
| Free Switches Yearly | N/A |
| Annual Management Fee | 1.8% |
| Management Expense Ratio (MER) | 0.25% |
| Transactions (Minimum) | |
|---|---|
| Investment | Initial: RM1,000 Additional: RM500 |
| Regular Investment | Initial: RM1,000 Additional: RM500 |
| Account Balance | 1,000 units |
| Switching | 500 units |
Investment Return
| Investment Return as at 2010-09-02 | |
|---|---|
| 3 Month Return | 6.34% |
| 6 Month Return | -1.20% |
| 1 Year Return | -2.96% |
| 3 Year Return | -27.15% |
| 5 Year Return | |
| Investment performance information as on bid to bid basis. Nett distributions reinvested. For reference only. | |
Downloads
| Fund Documents | |
|---|---|
| Prospectus | Refer to company website or branch office. |
Related Funds
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