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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 ManagerPermodalan 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 21.983 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
2011
2012
2013
Net Distribution per unit (sen)
6.50
6.60
6.70
Source: Extracted from annual reports of Amanah Saham Wawasan 2020 which were audited by an independent certified auditor

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