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Suitable for Investors who:
 
  • Want diversification from a portfolio of global property related securities;
  • Aim to participate in the growth and securitisation story of global properties;
  • Want a combination of income and capital appreciation;
  • Are willing to tolerate short-term volatility and risks associated with holding a property markets portfolio for longer term returns;
  • Are aiming for further diversification of an existing investment in local properties;
  • Are looking for further diversification on an existing portfolio of equity and bond funds.
Fund Information
 

Type of Fund: Global Income & Growth Fund
Category: Feeder Fund

Investment Objective
Aims to achieve a combination of income and long-term capital growth by investing in a collective investment scheme called the Fidelity Global Property Fund (FGPF).

Asset Allocation
Minimum 95% of AGDPF's NAV will be invested in FGPF, a sub fund of Fidelity Fund Management Limited (FFML) and the balance of up to a maximum of 5% of AGDPF's NAV will be placed in the form of liquid assets to meet redemptions.

Investment Strategy
To invest minimum of 95% of AGDPF's NAV in FGPF, a sub fund of Fidelity Fund Management Limited (FFML), which will invest in securities of companies engaged in the real estate industry and other real estate related investments from countries such as United States (US), United Kingdom (UK), Japan, Australia, Singapore, Germany, and Netherlands among others. The remaining 5% of AGDPF's NAV will be placed in the form of liquid assets in the fund account of AGDPF.

Investment Risks
Foreign Exchange risk, Decline in Value, Country risk, Mismatch risk, Inflation risk, Income Distribution risk, Liquidity risk and Borrowing risk.

Distribution Policy
Investors will have their cash distributions reinvested into additional units based on AGDPF's NAV per unit on the reinvestment date (the reinvestment date is the date on which the distributions will be credited into AGDPF's Unit holders' account).

 
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Copyright 2007 Alliance Investment Management Berhad
 

The content in this website is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. Before investing, you are advised to read and understand the contents of the Master Prospectus dated 30 January 2008 which has been registered with the Securities Commission who takes no responsibility for the contents of the Master Prospectus which is obtainable at the Head Office of Alliance Investment Management Berhad (AIMB), AIMB Tied-Advisers, all Branch Offices of Alliance Bank, and other appointed Institutional Unit Trust Advisers. You should consider the fees and charges involved and consult your financial or other professional adviser if you are in doubt about any feature or nature of the respective Funds. The prices of units and distribution, if any, may go down as well as up and past performance of the respective Funds is no guarantee of future performance. Any issue of units to which the Master Prospectus relates will only be made on receipt of the application form referred to in and accompanying the Master Prospectus.