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Freedom Fixed Income Fund

Freedom Fixed Income Trust (AIM FFIT). It is an open-ended unit trust with an unlimited duration. The Trust invests in a diversified portfolio of fixed income securities to provide current income to meet the short-term liquidity needs of unitholders whilst generating long-term income and capital preservation.  

Asset Allocation and Fees

Permissible Investment / Asset Allocation

Under normal market conditions, the Fund shall hold a mix of money market securities including the following. 

  • Statutory Entity Bills and Bonds 

  • Foreign Government Treasuries and Bonds 

  • Bank Certificates of Deposits/Fixed Deposits 

  • Corporate Bonds and Debt Obligations 

  • Bankers’ Acceptances 

  • Repurchase Agreements 

  • Money Market Funds, and 

  • Commercial Papers 

Asset Class
Target Allocation
Range
Fixed Income Securities
70%
±10%
Money Market Securities
20%
±20%
Cash and Cash Equivalent
10%
±20%

Income Distribution Policy 

The scheme reinvests all its investment income. Therefore, dividends are not declared nor distributed. Investors in the scheme benefit from a growth in the net asset value of each unit/share of the scheme they hold. 

Front and Exit Load Fees  

Below are the redemption fees associated with this Fund:

Subscription Fee
None
Redemption Fee within after 2 years
None
Redemption Fee within 2 years
1.0%
Redemption Fee within 1 year
2.0%
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