Annual Report dated 31 December 2021
Semi-Annual Report dated 30 June 2022
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This advertisement material is prepared for information purposes only and may not be published, circulated, reproduced or distributed in whole or part, whether directly or indirectly, to any person without the prior written consent of AmFunds Management Berhad [198601005272 (154432-A)] (“AmInvest”). This advertisement material should not be construed as an offer or solicitation for the purchase or sale of any units in FTSE Bursa Malaysia KLCI etf (the “Fund”). AmInvest has relied upon the accuracy and completeness of relevant information available from public sources. AmInvest does not warrant the accuracy, adequacy, timeliness or completeness of the information obtained from the public sources for any particular purpose, and expressly disclaims liability for any error, inaccuracy or omission. AmInvest and its employees shall not be held liable to the investors for any damage, direct, indirect or consequential losses (including loss of profit), claims, actions, demands, liabilities suffered by the investors or proceedings and judgments brought or established against the investors, and costs, charges and expenses incurred by the investors or for any investment decision that you have made as a result of relying on the content or information in this advertisement material. Investors shall be solely responsible for using and relying on any contents in this advertisement. Investors are advised to read and understand the contents of the Prospectus for FTSE Bursa Malaysia KLCI etf dated 16 April 2021, including any supplementary made thereof from time to time (“Prospectuses”), obtainable at www.fbmklcietf.com.my, before making an investment decision. The Prospectuses have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. The Securities Commission Malaysia has not reviewed this advertisement material. Investors may wish to seek advice from a professional advisor before making an investment. The Fund’s units will only be issued upon receipt of the complete application form accompanying the Prospectuses. Past performance of the Fund is not an indication of its future performance. The Fund’s unit price and income distribution payable, if any, may rise or fall. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the Net Asset Value (“NAV”) per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Please be advised that where a unit split is declared, the value of investor’s investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Investments in the Fund are exposed to minimum of creation and redemption size risk, suspension of Creations and Redemptions risk, reliance on Participating Dealers risk, risk that units may trade at a discount or premium to NAV, risk of trading market for the units, risk on dependency on trading market for Index Shares, risk on trading of units on Bursa Securities may be suspended and risk that units may be delisted from Bursa Securities. Investors are advised to consider these risks and other general risk elaborated, as well as the fees, charges and expenses involved. AmInvest’s Privacy Notice can be accessed via aminvest.com.
FTSE Bursa Malaysia KLCI etf
FTSE®", "FT-SE®" and "Footsie® "are trade marks of the London Stock Exchange Group companies and are used by FTSE International Limited (“FTSE”) under licence. "BURSA MALAYSIA" is a trade mark of Bursa Malaysia Berhad ("BURSA MALAYSIA”). The FTSE Bursa Malaysia KLCI is calculated by FTSE. All intellectual property rights in the index values and constituent vests in FTSE and BURSA MALAYSIA. Neither FTSE nor BURSA MALAYSIA sponsor, endorse or promote this product and are not in any way connected to it and do not accept any liability. AmFunds Management Berhad has obtained full licence from FTSE to use such intellectual property rights in the creation of this product.