| Sales Charge per unit |
| Direct investment through AIMB |
: |
Maximum up to 3.5% of NAV per unit |
| Investment through IUTA |
: |
Maximum up to 6.5% of NAV per unit |
|
| Repurchase/Redemption Charge per unit |
Maximum 1% of the NAV per unit redeemed within the first six (6) months from the date of investment by Unit holders. No Redemption Fee will be charged during the cooling-off period. This will apply to all distribution channels i.e. Agency, IUTA's and at AIMB's Head Office. |
| Switching Fee |
NIL |
| Transfer Fee |
NIL |
| Annual Management Fee |
1.80% per annum of the NAV of AGDPF |
| Annual Trustee Fee |
0.08% per annum of NAV of AGDPF subject to a minimum fee of RM18,000 per annum (including local custodian fee but excluding foreign sub-custodian fee). If Trustee is counter party in the hedge transactions, then an additional 0.03% will be charged for the hedge or security value whichever is higher. |
| Management Expenses Ratio (annualised) |
1.94% |
| List of Expenses directly related to the Fund |
- Accounting and other professional fees and disbursements;
- Valuation fees in respect of AGDPF;
- Printing cost and dispatching of annual/interim reports, warrants, statements and notices of meetings to Unit Holders;
- Duties and taxes payable in respect of AGDPF;
- All fees and disbursement incurred by the Trustee of AGDPF;
- Other expenses and disbursement incurred by the Trustee for AGDPF;
- Independent Investment Committee Member fee;
- All fees authorised by the Deed.
|
| Any fees indirectly related to the Fund |
Investors may incur bank charges/fees when making any subscription/withdrawal transactions. |
| Transfer Facility |
NIL |
| Other charges payable directly by the investor when purchasing or repurchasing/redeeming |
Any applicable bank charges OR other bank fees incurred as a result of purchasing or redeeming units will be borne by investor of AGDPF. |
| Minimum Transfer Amount |
500 units |
|
|
