Investment Policy
-
Fund Type as Classified by AIMC Category Performance
Foreign Investment Allocation
Target Investor
-
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Feeder fund
-
Fund subscription (Next Round)
Every subscription date*
by 3.30 p.m -
Fund redemption (Next Round)
Every redemption date*
by 2.00 p.m. - Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. calculation date, Please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee ≤ 1.0000%
-
Switching Fee
Switching - in ≤ 1%
Switching - out ≤ 1%
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.2140% p.a.
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Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.