AMB SMALLCAP TRUST FUND (AMBSCTF)
Type of Fund Growth Fund
Category of Fund Equity Fund
Trustee CIMB Commerce Trustee Berhad (313031-A)
External Investment Manager UOB Asset Management (Malaysia) Berhad (219478-X)
Investment Philosophy AMBSCTF will invest in a diversified portfolio of stocks, in companies which operate in high growth sectors, hence have the potential to register high growth in earnings per share. A systematic and in-depth fundamental analysis is applied for the selection of stocks and the monitoring thereafter.

 

Investment Objective To achieve medium to long-term capital growth by primarily investing into securities of small and medium sized companies:
  • listed on the Bursa Malaysia’s Main Market, ACE Market and/or any other board as approved by the SC;
  • with market capitalisation of not more than the limit considered by SC to be appropriate for fund similar to this Fund; and
  • which have the potential for capital appreciation over the medium to long term.

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

 
Investors' Profile The Fund is suitable for investors with the following profile: -
  • Seeking medium to long term capital growth through investment in small to medium sized companies;
  • Willing to accept higher level of risk in order to obtain higher growth of their capital; and
  • Possessing a medium to long-term investment horizon.
 
Benefits for Investors AMBSCTF offers a higher potential for capital growth relative to the underlying market given its low base and strong growth potential. The specific risks associated with the Fund can be reduced and mitigated through effective sectors and stocks diversification.
 
Specific Benefits of Investing in AMBSCTF

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 AMBSCTF.

Affordability
Investors can invest with just RM500 as a minimum initial investment and subsequent investments can be made with a minimum of RM100.

Accessibility
Investors can easily access any Distribution Branch 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 70% max 98% in stocks and shares of small and medium cap companies.
  • Min 2% max 30% in liquid assets and short-term money market investments.
 
Benchmark The performance of AMBSCTF will be benchmarked against 60% of the performance of the FBM Small Cap Index, 35% of the performance of the FBM Top 100 index and 5% of the 1-month fixed deposit rate of commercial banks, which are obtainable from the Bursa Malaysia website and the Bank Negara website respectively.

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

 

Print

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.