| 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 Charge per unit |
NIL |
| Switching Fee |
NIL |
| Exit Fee |
NIL |
| Annual Management Fee |
1.50% of NAV |
| Annual Trustee Fee |
0.07% per annum of NAV subject to a minimum fee of RM18,000 per annum including local custodian fee excluding foreign sub-custodian fee. |
| Management Expenses Ratio (annualised) |
1.60% |
| List of Expenses directly related to the Fund |
- Accounting and other professional fees and disbursements;
- Valuation fees in respect of the Fund;
- Printing cost and dispatching of annual/interim reports, warrants, statements and notices of meetings to Unit holders;
- Duties and taxes payable in respect of the Fund;
- All fees and disbursement incurred by the Trustee for the Fund;
- Other expenses and disbursement incurred by the Trustee for the Fund.
|
| Any fees directly related to the Fund |
NIL |
| Transfer Facility |
NIL |
|
|
