AmInvest | Funds Benchmark

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Fund Benchmark

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Funds	Index
Fund Name	0.00

Unit Trust Index/Rates for Close-Ended Funds

Index updated as at: 05 July 2013

Benchmark	Index
AmCash 30 Malayan Banking Berhad 1-month FD rate + 0.10% as at 26 February 2009	2.10 % p.a
AmConstant Multi Maturity 1 year Malayan Banking Berhad fixed deposit rate as at 11 January 2011	2.85 % p.a
AmConstant Multi Maturity 2 1 year Malayan Banking Berhad fixed deposit rate as at 9 December 2011	3.15 % p.a
AmIncome Flexi 1 year AmBank (M) Berhad Conventional Fixed Deposit as at 12 November 2012	3.20 % p.a
AmIncome Flexi 2 1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 4 February 2013	3.20 % p.a
AmIncome Flexi 3 1 year AmBank (M) Berhad Conventional Fixed Deposit Rate as at 1 July 2013	3.15 % p.a
AmIncome Regular 2 AmBank (M) Berhad 12-month conventional fixed deposit rate as at 3 April 2015	3.35 % p.a

Disclaimer

The information contained in this website is for general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from a licensed adviser before investing.

We recommend that you read and understand the contents of the respective fund's Prospectus or Replacement Prospectus and Supplementary Prospectus (if any) (hereinafter collectively known as “Prospectus(es)”) / Information Memorandum or Replacement Information Memorandum and Supplementary Information Memorandum (if any) (hereinafter collectively known as “Information Memorandum(s)”) / Disclosure Documents or Replacement Disclosure Documents and Supplementary Disclosure Documents (if any) (hereinafter collectively known as “Disclosure Document(s)”) before investing. A copy of the funds' Prospectus(es) / Information Memorandum(s) / Disclosure Document(s) featured in this website has been registered or lodged with the Securities Commission Malaysia. Copies of the Prospectus(es) / Information Memorandum(s) / Disclosure Document(s) and the application form are available at our representative offices and authorized distributors. Please refer to the fund’s respective Prospectus(es) / Information Memorandum(s) / Disclosure Document(s) for further details on the fund.

The Securities Commission Malaysia is not liable for any non-disclosure on the part of the management company responsible for the fund(s) / the PRS Provider responsible for AmPRS (“the Scheme”) and the funds under the Scheme and takes no responsibility for the contents in this or these Prospectus(es) / Information Memorandum(s) / Disclosure Document(s). The Securities Commission Malaysia makes no representation on the accuracy or completeness of this or these Prospectus(es) / Information Memorandum(s) / Disclosure Document(s), and expressly disclaims any liability whatsoever arising from, or in reliance upon, the whole or any part of its contents.

You should be aware that investments in unit trust funds / private retirement scheme carry risks. An outline of some of the risks are contained in the Prospectus(es) / Information Memorandum(s) / Disclosure Document(s). Refer to the Prospectus(es) / Information Memorandum(s) / Disclosure Document(s) for detailed information of the specific risks for the fund(s). Please also refer to the specific risks of the target fund(s) before investing (applicable to feeder fund only). Unit prices and income distribution, if any, may rise or fall. Past performance of a fund is not indicative of future performance. Please consider the fees and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the Prospectus(es) / Information Memorandum(s) / Disclosure Document(s) and subject to terms and conditions therein. Where a distribution is declared, you are advised that following the distribution, the Net Asset Value (“NAV") per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Where a unit split is declared, you are advised that following the issue of additional units, the NAV per unit will be reduced from pre-unit split NAV to post-unit split NAV. Kindly take note that the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. AmFunds Management Berhad and AmIslamic Funds Management Sdn Bhd (hereinafter referred to as “AmInvest”) do not guarantee any returns on the investment.

You have the right to request for a copy of the relevant fund’s Product Highlights Sheet. You are advised to read and understand the contents of the relevant fund’s Product Highlights Sheet before making any investment decision. A copy of the relevant fund’s Product Highlights Sheet can be obtained from any of our nearest representative offices and authorized distributors.

Note: Goods & Services Tax (GST)

All fees, charges and expenses disclosed on this website are expressed on a GST-exclusive basis. Accordingly, to the extent that services provided are subject to GST, the amount of GST payable on any related fees, charges and/or expenses will be payable by you and/or the fund(s) / the fund(s) under the Scheme (as the case may be) in addition to the fees, charges and expenses disclosed in the Prospectus(es) / Information Memorandum(s) / Disclosure Document(s).