ASIA PACIFIC EQUITY INCOME
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Risk Rating: 8
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INVESTMENT OBJECTIVE
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The Fund seeks to provide income and to a lesser extent Long Term capital growth by investing in the Target Fund which has an investment focus on Asia Pacific ex-Japan equities.
(formerly known as AmAsia Pacific Equity Income)
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Equity |
General |
Asia excluding Japan |
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FUND INFO |
April 18, 2012 |
RM 1.00 |
Forward Pricing |
RM 1.0412 (April 24, 2018)
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Yes |
No |
No |
8-High Risk |
RM 621.95 million (as at February 28, 2018) |
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RM 1,000
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RM 200
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RM 200 |
500 Units |
1,000 Units
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Unit Holder can exercise their cooling off right within six (6) business days from the transaction date. |
Distribution of income (if any) will be reinvested in units of the relevant Fund. |
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T + 3 business days |
T + 4 business days |
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Fund Manager
AMFUNDS MANAGEMENT BERHAD 
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Login here to view your holdings for this fund |
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FUND CHARGES |
1.75 %
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1.8 % |
0.08% p.a. of the NAV of the Fund, subject to a minimum fee of RM10,000 p.a. |
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0.42% (as of May 31, 2017) |
*subject to GST of 6%
^Source: Fund's annual report. (Includes management charges)
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FUND HOLIDAYS |
The table below shows the fund holidays for this fund within the next 10 business days. |
Date |
Description |
May 1, 2018 |
Workers' Day |
May 9, 2018 |
Malaysia's 14th General Election |
There are no upcoming fund holidays for this fund. |
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There will be no pricing on Malaysia Public Holidays and Fund Holidays declared by individual fund managers. Pricing of the funds will be resumed on the following business day.
The above fund holidays are based on the latest information provided by the individual fund managers. Omissions may occur in the event that Fundsupermart.com is not informed on time.
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Fundsupermart's Earnings |
Up to 90% of Fundsupermart's Sales Charge |
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FUND PROSPECTUS, REPORTS & FACTSHEET |
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Click here for the prospectus. |
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Click here for the semi-annual/annual report. |
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A link to the semi-annual/annual reports will be emailed to investors by Fundsupermart. |
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Click here for Product Highlight Sheet. |
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Click here for the fund factsheet |
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Click here to download Adobe Acrobat. |
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FUND PERFORMANCE (BID-TO-BID ANNUALIZED RETURNS) |
Period |
3 mth |
6 mth |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
-8.30 |
-2.47 |
5.89 |
15.71 |
4.98 |
8.42 |
- |
Performance figures (as of April 24, 2018): Last updated on April 27, 2018.
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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FUND PERFORMANCE (BID TO BID CUMULATIVE RETURNS) |
Period |
1 wk |
1 mth |
3 mth |
6 mth |
YTD |
1 yr |
2 yr |
3 yr |
5 yr |
10 yr |
-0.28 |
-0.09 |
-8.30 |
-2.47 |
-4.07 |
5.89 |
33.88 |
15.70 |
49.82 |
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Performance figures are absolute returns based on the price of the fund as at April 24, 2018
(Last updated on April 27, 2018),on NAV-to-NAV basis,with dividends being 'reinvested' on the dividend date.
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Historical prices shown are the NAV prices. The "All time high" and "All time low" prices are the highest and the lowest NAV prices from the first dealing date since inception and the latest available dealing date respectively. |
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Click here to see how the fund has performed against other funds or an index. |
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OTHER PERFORMANCE DATA |
Calendar Year |
2017 |
2016 |
2015 |
2014 |
2013 |
23.04 |
9.58 |
2.69 |
5.03 |
12.08 |
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The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested and in RM.
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15.69 (RM) |
0.23 (RM) |
The above figures (as of April 24, 2018): Last updated on April 27, 2018
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DO YOU WANT TO BUY THIS FUND? Click here.
Please note:
- Unit price is the NAV price, sales charges are not included.
- Investment involves risk. The price of securities may go down as well as up, and under certain circumstances an investor may sustain a total or substantial loss of investment. Past performance is not necessarily indicative of the future or likely performance of the fund. Investors should read the relevant fund's prospectus for details before making any investment decision. An Investor should make an appraisal of the risks involved in investing in these products and should consult their own independent and professional advisors, to ensure that any decision made is suitable with regards to their circumstances and financial position.
- This fact sheet is compiled by fundsupermart.com from the individual fund management company's public information material, and meant for information only. Whilst all attempts have been made by fundsupermart.com to present the information accurately and completely, mistakes and omissions do sometimes occur. Readers are advised to read the prospectus and product highlight sheet before making any investment decision. It is important that you read our disclaimers.

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