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Inter-Pacific Funds: Replacement of Master Prospectus & Sales Charge of 1.75% Applies in Sep 2018 August 1, 2018
Inter-Pacific Asset Management Sdn Bhd (Inter-Pacific) has replaced its Master Prospectus dated 23 July 2017 with Master Prospectus dated 12 June 2018.
Author : Fundsupermart


Inter-Pacific Funds: Replacement of Master Prospectus & Sales Charge of 1.75% Applies in Sep 2018

replacement of inter-pacific master prospectus and changes to its funds

Inter-Pacific Asset Management Sdn Bhd (Inter-Pacific) has replaced its Master Prospectus dated 23 July 2017 with Master Prospectus dated 12 June 2018.

Please find the following key changes to the Inter-Pacific funds in the Master Prospectus.

No.
Description
Master Prospectus dated 23 July 2017
Master Prospectus dated 12 June 2018
Effective Date
1. Change of Trustee CIMB Commerce Trustee Berhad RHB Trustee Berhad 12 June 2018
2.
Change of Annual Trustee Fee
0.07% per annum of NAV subject to a minimum fee of RM18,000 per annum
0.07% per annum of NAV
28 June 2018
3.
Sales Charge
Nil
Up to 5.00% of the NAV per Unit
13 July 2018
4.
Minimum Initial Investment
RM1,000
RM100
28 June 2018

Source: Inter-Pacific Asset Management Sdn Bhd


Another major change in its prospectus made by Inter-Pacific is the implementation of sales charge for both of its funds. As such, effective from 1 September 2018, Fundsupermart's normal sales charge of 1.75% will apply for both Inter-Pacific equity funds.

From now till 31 August 2018, both Inter-Pacific equity funds will be kept at 0% sales charge.

For more information on the changes to Inter-Pacific funds in the Master Prospectus, please click here.

 

fund factsheets:

InterPac Dana Safi

InterPac Dynamic Equity Fund



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