AMANAH SAHAM NASIONAL BERHAD




Sekim Amanah Saham Nasional Amanah Saham Nasional 2 Amanah Saham Nasional 3 Imbang Amanah Saham Gemilang Skim Amanah Saham Bumiputera Amanah Saham Wawasan 2020 Amanah Saham Malaysia Amanah Saham Didik Amanah Saham 1Malaysia ASNB Services i Care i Suggest What is Unit Trust Fund How Unit Trust Fund Works Benefits of Investing in Unit Trust Funds Risk Associated with Unit Trust Funds Who Usually Invest in Unit Trust Funds Fees and Charges Regulatary Framework of Unit Trust Funds in Malaysia How To Measure the Performance of a Unit Trust Fund Comparison with other Forms of Investments ASNB Unit Trust Transaction Salary Deduction Member's Investment scheme (EPF) Claim of Deceased Account Eligibility to Invest Lost ASNB Investment Book Update/Change Personal Particulars Internet Banking Facility Company Overview Corporate Structure News and Announcement ASNB Offices ASNB Agents

ASNB FUNDS

ASW 2020 Annual Report 2011

FUND INFORMATION


Fund Name	AMANAH SAHAM WAWASAN 2020 (ASW 2020)
Type	Income
Category	Equity
Launch Date	August 28, 1996
Objective	To provide reasonable level of regular distribution income to Unitholders from investments in a selected portfolio of authorised investment.
Potential Investors	Those who understand investment risk and reward and expect to benefit from long-term growth of the Fund through re-investment of distribution (if any) as well as to receive regular income (if any) on their capital.

Eligibility	Malaysian Akaun Dewasa (18 years and above) Akaun Remaja (18 years and above as Guardian for minors age 6 months old and above but below 18 years)

Investment Manager	Permodalan Nasional Berhad

TRANSACTION INFORMATION


Price per Unit	RM 1.00
Form of Investment	Investment book Member's Investment Scheme (EPF)


Minimum Initial Investment	Investment book - 100 units
Minimum Additional Investment	Investment book - 1 unit EPF - RM1,000

Maximum Investment	Unlimited, subject to availability of units of the Fund.
Approved Fund Size	15.515 billion units.
Sales Charge	None
Redemption Charge	None
Payment of Redemption	On-the-spot, but for EPF Member's Invesment Scheme, redemption amount is payable to EPF only.

Cooling-off Period	None
Financial Year End	August 31
Account Closure and Income Distribution Entitlement	Based on the Deed of the funds, ASNB is allowed to close the account should the balance in the account fall below the minimum investment balance as stated in the Master Prospectus. Therefore, unitholders are advised to maintain the minimum investment balance in the account at all times throughout the financial year of the fund(s), to avoid closure of the said account thus affecting future income distribution entitlement, if any.

FUND PERFORMANCE

Year End 31 August	2009	2010	2011
Net Distribution per unit (sen)	6.30	6.35	6.50

Source: Extracted from annual reports of Amanah Saham Wawasan 2020 which were audited by an independent certified auditor

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