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Khmer - ខ្មែរ
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Khmer - ខ្មែរ
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BAMC Asia Equity Fund BAEF
Fund Type: Collective Investment Scheme (CIS)
Period:
General Information
BAMC Asia Equity Fund (BAEF) is an open-ended equity fund issued by Banjaran Asset Management (Cambodia) PLC. The investment objective of the Fund is to provide capital growth over the medium to long term by investing in Asia Pacific equities excluding Japan. The Fund is actively managed. The Fund seeks to invest in equities and equity-related securities of companies or institutions domiciled in, operating principally from, or deriving significant revenue from, the Asia Pacific region excluding Japan. The Fund aims to deliver an expected return of 7-10% per annum.
Investment return is not guaranteed. This is a performance target which the Fund Manager aims to achieve as at the date of this document. This target is not based on past performance, may be subject to change and cannot be guaranteed.
Fund Details
Initial Investment
Minimum USD 500
Subsequent Investment
Minimum USD 100
Fund Auditor
Crowe (KH) Co., Ltd
Fund Law Firm
HBS Law
Fund Trustees
StrongHold Trustee Co., Ltd
Minimum Holding
1 Unit or the number of Units which were or would have been purchased for USD 100 at the prevailing Issue Price at the time of the Holder’s initial subscription or purchase of Units, or such other number of Units as the Manager may from time to time determine in accordance with the Deed.
Investment Advisor
Banjaran Asset Management Pte Ltd.
Singapore-based Banjaran Asset Management Pte. Ltd ("BAMPL") is appointed as the investment Adviser to selected BAMC funds. Incorporated in 2014, BAMPL is regulated by the Monetary Authority of Singapore and holds a Capital Markets Services license to carry out fund management activities for accredited investors and institutional investors. BAMPL manages more strategies including listed equities, fixed income, private equities and other alternative investments globally. It's clients include financial institutions, family offices, high net worth individuals and corporates from various countries in Asia and Europe.
Fees and Charges
Front-End Load/Initial Sales Charges
5% of gross investment amount
Management Fee
1% per annum of the NAV of the Fund
Trustee Fee
0.385% per annum of the NAV of the Fund
Advisor Fee
1% per annum of the NAV of the Fund
Redemption Fee
The Manager will not impose any repurchase charge on investors redeeming their investments.
Switching Fee
Not applicable
Distributions may be declared at Manager’s absolute discretion. The distributions are not guaranteed and will be reviewed periodically. In the event of income and realized gains being less than the intended distribution, distributions may be made from capital. Investors should be aware that the distributions may exceed the income and realized gains of the Fund at times and lead to a reduction of the amount originally invested depending on the date of the initial investment.
Dealing
Daily (Business Day)
Redemption Date
T+7
Settlement Date for Subscription
T+2
Inception Date
2023-09-15
The above information should not be considered an offer, or solicitation, to deal in the Fund. This document is not intended for distribution or use by anyone in any jurisdiction where such distribution, publication or use would be prohibited. Investments in the unit trusts are not deposits in, obligations of, or guaranteed or insured by Banjaran Asset Management (Cambodia) PLC (the “Manager”) and are subject to investment risks, including the possible loss of the principal amount invested. Unit values and income therefrom may fall or rise. Past performance is not indicative of future performance. Any projections or other forward looking statements regarding future events or performance of countries, markets or companies are not necessarily indicative of, and may differ from, actual events or results. Investors should read the Prospectus of the Fund or seek relevant professional advice before making any investment decision.
The above is based on information available as at 15 November 2023 unless otherwise stated. The Manager reserves the right to make any amendments to the information at any time, without notice.