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  AmanahRaya Unit Trust Fund (ARUTF)

Fund Name AmanahRaya Unit Trust Fund
Fund Category Bond
Fund Type Growth & Income
Investment Objectives ARUTF aims to provide regular income and capital growth over the medium to long-term through investments predominantly in debt securities, money market instruments and Trust Accounts.
Benchmark 70% RAM quant shop MGS Bond Index (medium sub-index) + 30% 12-month Fixed Deposit Rate.
Investment Strategy ARUTF will invest a minimum of 70% of the Fund’s NAV in debt securities and money market instruments rated at least "A" or "P2" by RAM or its MARC equivalent at the time of acquisition. The Fund may invest up to 30% into ARB’s Common Fund via Institutional Trust Account and/or other Trust Accounts.
Potential Investors It is suitable for investors seeking:
  • a moderate to low risk investment that has exposure in debt securities, money market instruments and Trust Accounts;
  • a fund that aims to provide regular income stream; and/or
  • a fund that aims for long-term capital growth.
    		•
    Principal Risks The main risks related to the Fund are bond issuer risk, credit / default risk, interest rate risk, market risk and liquidity risk.
    The Manager AmanahRaya Investement Management Sdn Bhd
    Trustee CIMB Trustee Berhad
    Initial Selling Price per unit RM1.0000
    Initial NAV per unit RM0.9900
    Maximum Approved Fund size 500 million units
    Initial Offer Period 21 days from the launch date of the Prospectus
    Financial Year-End 31 July
    Fees and Charges
    Initial Service Charge (%) The Initial Service Charge of 1.00% on the NAV per unit shall be imposed on each purchase of units of ARUTF.
    Redemption Charge (%) Nil
    Other charges payable directly by the investor when purchasing or redeeming the units Any applicable bank charges and other bank fees incurred as a result of purchasing or withdrawal of units will be borne by the investor.
    Switching Fee (%)

    Switching from ARUTF to other funds managed by the Manager may or may not incur fees.

    Generally, no fee will be charged on switching between funds that charge the same amount of fees unless the funds being switched to have different Initial Service Charges. The fee charged will be based on the difference of the Initial Service Charges between the fund to be switched from and the fund to be switched to.
    Transfer Fee (RM) A maximum of RM50.00 may be charged for each transfer.
    Annual Management Fee (%) 1.00% per annum of the Net Asset Value of the Fund accrued daily and paid monthly.
    Trustee Fee (%) 0.07% per annum (minimum of RM18,000 per annum) of the Net Asset Value of the Fund accrued daily and paid monthly.
    Other fees payable indirectly by an investor when investing in the Fund Nil
    Transaction Information
    Minimum Initial Investment RM500
    Minimum Additional Investment RM100

    Minimum Redemption

    		 You need to keep a minimum balance of 500 units at all times.
    Minimum Holding/Balance 500 units

    Cooling Off Period

    		 Six (6) Business Days from the date the application form is received and accepted by the Manager.
    Redemption Period The Manager will pay the redemption proceeds within ten (10) calendar days upon receipt of the redemption request.
    Switching Facility The minimum switching amount is 500 units. You need to keep a minimum balance of 500 units at all times.
    Distribution Policy
    Distribution Policy ARUTF aims to make an income distribution once a year. 
    Mode of Distribution You may choose to receive the distribution in the form of cheques, or to reinvest as additional units to your investment. The additional units will be based on NAV per unit as at the valuation date immediately following the distribution date.
    Unit prices and distributions payable, if any, may go down as well as up. Prospective Unit Holders should read and understand the contents of the Prospectus and, if necessary, consult your adviser(s).

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