Fund Initials
USMF (AUD-H)
Fund Code
156
Distribution Policy |
Quarterly, depending on the availability of realised income and/or realised gains and at The Manager’s discretion.
The Manager has the discretion to distribute part or all of the Fund’s distributable income. The distribution (if any) may vary from period to period depending on the performance of the Fund.
|
Investment Time Horizon |
Medium to long term, i.e. three (3) years or more. |
Initial Investment |
Minimum AUD 2,000 or such other amount as the Manager may decide from time to time.
|
Additional Investment |
Minimum AUD 1,000 or such other amount as the Manager may decide from time to time.
|
Cooling off period |
You have six (6) Business Days from the date the application form is received and accepted by the Manager or Distributor from the first time investor.
However, corporations/institutions, CIMB-Principal Asset Management’s staff and person(s) registered to deal in unit trust of CIMB-Principal Asset Management or distributor are not entitled to the cooling-off right. |
Redemption/Withdrawal |
1,000 units or such other amount as the Manager may decide from time to time.
|
Launch Date |
8 March 2017 |