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AIM Multi Asset Trust Fund

AIM Multi-Asset Trust consists of both equity and fixed income securities. Additional units in the Trust will be created and purchased by subscribers on an ongoing basis with a price computed in accordance with the terms of the scheme’s particulars. The Trust will reinvest all investment income earned or received. Investors in the Trust will benefit from capital appreciation of the unit price. The Trustee of the Trust is vested with all the assets of the Trust as mandated by law to protect the interest of investor

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Asset Allocation and Fees

The trust’s policy of investing in listed stocks and income-oriented securities, and other policies and percentage limitations outlined in the trust’s scheme particulars are not fundamental policies or investment restrictions as they can be changed by the trustee on the advice of the manager.  

 

In addition to the foregoing restrictions, the trust may be subject to investment limitations, portfolio diversification requirements, and other restrictions imposed by the laws of Ghana. 
 

Securities
Target Allocation
Range
Fixed Income Securities
60%
±30%
Listed Equities or Unlisted Equities
40%
±30%

Income or Dividend Distribution Policy 

The Trust reinvests all its investment income. Therefore, dividends are not declared nor distributed. As such, individual investors benefit from a growth in the net asset value of each unit/share of the trust they hold. 

 

Front and Exit Load Fees:

Subscription Fee
None
Redemption fee after 3 years
None
Redemption fee within 3 years
1.00%
Redemption fee within 2 years
2.00%
Redemption fee within 1 year
2.50%
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