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
   

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