AMB ENHANCED BOND TRUST FUND (AMBEBTF)
Type of Fund Income and Growth Fund
Category of Fund Bond Fund
Trustee CIMB Commerce Trustee Berhad (313031-A)
External Investment Manager CIMB-Principal Asset Management Berhad (304078-K)
Investment Philosophy AMBEBTF will invest in a diversified portfolio of fixed income securities, with a view of enhancing the overall Fund’s return through equity market participation in selected stocks listed on the Bursa Malaysia.

 

Investment Objective The objective of the Fund is to provide investors with a stable income stream and an opportunity for capital appreciation over the medium to long term horizon through investments in securities issued by corporations, governmental and/or satutory bodies as provided in the Master Prospectus.

Any material change to the investment objective of the Fund would require Unit Holders’ approval.

 
Investors' Profile The Fund is suitable for investors with the following profile: -
  • Seeking a conservative investment approach but willing to exploit opportunities presented in the capital markets; and
  • Possessing a long term investment horizon in excess of 5 years.
 
Benefits for Investors Access to investment
The Fund seeks to achieve its objective through a policy of diversified investment in convertible debt securities, redeemable debt securities, government backed bonds/securities, rated private debt securities, money market instruments and equities.

Given the asset mix, the Fund is designed to provide investors with affordable access to a portfolio of fixed income securities with an equity exposure to improve yields. The Fund is primarily suited to investors who prefer more stable investment returns than those provided by equity funds and those who are conservative with a need to receive steady income.

Initial and subsequent outlay
Only a small initial outlay and subsequent investment is required to build a well-diversified bond portfolio as compared to investing in the aforesaid instruments directly.

Other Benefits
Additionally, the Fund seeks to enhance the returns of the portfolio through participation in equities market in selected stocks listed on the Bursa Securities. The equity investment will also help in the Fund’s diversification and reduce the overall portfolio risk of the Fund.

 
Specific Benefits of Investing in AMBEBTF Regular Savings Plan
You have the opportunity to invest through standing instruction. This plan makes regular savings easy and allows you to arrange transfers from your bank account to invest in AMBEBTF.
 

Affordability
Investors can invest with just RM1,000 as a minimum initial investment and subsequent investments can be made with a minimum of RM500.

Accessibility
Investors can easily access any Distribution Branches to perform any enquiry or transaction.

EPF Members' Investment Scheme
The Manager is a unit trust management company under the EPF Members' Investment Scheme. For eligible Funds, you may withdraw a portion of your EPF savings to invest in the Fund, which may provide you the opportunity to reap capital growth, thus increasing the value of your EPF Account 1 Retirement Savings subject to rules and regulations of the EPF Members' Investment Scheme from time to time.

You may withdraw a portion of your EPF savings to invest in our Funds which are eligible under the EPF Members' Investmnet Scheme. Kindly contact the manager to confirm which Funds are currently eligible for investment via the EPF Members' Investment Scheme. By investing some of your EPF savings in any of the above-mentioned Funds, you could stand to maximise the value of your retirement savings over the long-term.

Upon reaching the age of 55, investment under EPF Members' Investment Scheme will no longer be treated under the EPF Members' Investment Scheme and Unit Holders' existing investment will be converted into their own account of which Unit Holders may redeem directly.

Kindly note that investment via EPF Members' Investment Scheme is subject to EPF's terms and conditions and investors are encouraged to check on the related details accordingly.

Asset Allocation
  • Min 85% in fixed income securities and liquid assets
  • Max 15% in equities
 
Benchmark The performance of AMBEBTF will be benchmarked against Maybank 12 Months Fixed Deposit Rate.

Note: The risk profile of this Fund is different from the risk profile of the benchmark.
 

 

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Investors are advised to read and understand the contents of the Master Prospectus for Conventional Funds dated 17 September 2015 and expires on 16 September 2016 before investing. This prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributors payable, if any, may go down as well as up. Past performance of the fund should not be taken as indicative of its future performance. Units will only be issued on receipt of an application form referred to in and accompanying the prospectus, which can be obtained at Amanah Mutual Berhad, Amanah Saham Nasional Berhad, any Maybank and Bank Rakyat distribution branches.