|PNB STRUCTURED INVESTMENT FUND
|Type of Fund||Income and Growth Fund|
|Category of Fund||Mixed Asset Fund|
|External Investment Manager||Permodalan Nasional Berhad (38218-X)|
|Structured Products Issuer||Deutsche Bank (Malaysia) Berhad (312552-W)|
|PNB REIT Manager||Pelaburan Hartanah Nasional Berhad (175967-W)|
|Trustee||Amanahraya Trustees Berhad (766894-T)|
|Investment Objective||The Fund aims to provide investment opportunities that generate reasonable returns and growth over the tenure of the Fund while endeavouring to provide capital protection to Unit Holders.|
|Approved Fund Size of PNB SIF||The approved fund size of the Fund is 3 billion Units|
|Maturity Date||5 July 2013|
|Investors' Profile||The Fund is suitable for investors with the following profile:-
|Benefit for Investors||
Free Insurance Coverage
|Benchmark||The benchmark of the Fund is Maybank 12-month fixed deposit rate. The quoted fixed deposit rates are readily available at any Maybank branch.|
|Illustration of the Structure of PNB SIF|
|Capital Protection Mechanism||
The Fund is not a Capital Protected Fund but it has a capital protected mechanism embedded in its structure.
The Fund’s portfolio is structured to ensure that your capital can be preserved through investments in a combination of Structured Products and PNB REIT whilst capitalizing on the returns derived from investing in PNB REIT as well as the potential returns of investing in Structured Products derived from exposure to the performance of the underlying asset(s).
The Fund’s capital protected mechanism is structured in the following manner:
(i) Via Structured Products (which have been issued in accordance with such relevant regulatory requirements as may be imposed by the Securities Commission and Bank Negara Malaysia) whereby any principal invested in the Structured Products is protected at maturity.
(ii) PNB REIT’s capital protected mechanism:-
|Detailed Information on the Investments of PNB SIF||Structured Products
The Structured Products offer principal or capital protection at maturity with the potential upside exposure linked to one or more assets such as global equities, commodities, currencies interest rates, indices or any other underlying(s) approved by the Investment Committee.
Principal protection may be provided through the purchase of financial instruments which the issuer considers appropriate for protecting the principal invested in the Structured Products and such financial instruments may in turn be managed under DIAM. Principal invested in the Structured Products is protected if the Structured Products are redeemed on the maturity date of the Structured Products.
The Fund will adopt an active trading strategy in the portfolio of Structured Products, whereby the Investment Manager has the option to increase or decrease the Fund’s allocation in Structured Products, taking into account analysis and considerations on the prevailing market and economy outlook, valuations and liquidity requirements. Investors should note that under this active asset allocation strategy, not all Structured Products invested into by the Fund may necessarily be held to maturity, and Structured Products not held to maturity will not be subject to principal protection.
Investors are advised to read and understand the contents of the Master Prospectus dated 17 September 2011 and expires on 16 September 2012 before investing. This prospectus has been registered and lodged with the Securities Commission. 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.