Britam Asset Managers (Kenya) Limited

Head Office, Britam Centre

P.O. Box 30375 - 00100, Nairobi, Kenya
+254 705 100 100
clientservicesbaam@britam.com
www.britam.com
Britam Asset Managers (Kenya) Limited is licensed and regulated by the Capital Markets Authority and Re rement Benefits Authority

BRITAM UNIT TRUSTS REDEMPTION AND SWITCH FORM

Please print clearly in BLOCK le ers and ck () where appropriate.
1. INVESTOR DETAILS
Client Name:
Telephone/Mobile Number: Investment Account Number:

2. REDEMPTION
 Fund Name Amount (KES) Number of Units All Units
Britam Money Market Fund
✔ Britam Bond Plus Fund
Britam Balanced Fund
Britam Equity Fund

3. SWITCH
 Fund From Amount (KES)  Fund To Amount (KES)
Britam Money Market Fund Britam Money Market Fund
Britam Bond Plus Fund Britam Bond Plus Fund
Britam Balanced Fund Britam Balanced Fund
Britam Equity Fund Britam Equity Fund
Britam Special Fixed Income Fund Britam Special Fixed Income Fund

4. BANK DETAILS
Please provide your bank details
Bank Account Name:
Bank Account Number: Bank Name:
Bank Branch Name:

Note: In the event that your bank details have changed, you shall be required to physically visit any of the Britam Offices,
fill and sign an EFT form, present original ID for identification and give a copy of a proof of banking details of either
of the following
(a) A bank statement (not more than 3 months old) (b) Certified letter from the bank confirming your account details
(c) Original cancelled cheque

5. REASON FOR REDEMPTION/SWITCH

High Fees Personal Reasons ✔ Project Emergency Fund Performance
Other Reasons (Please specify):

6. GENERAL TERMS AND CONDITIONS

(a) Switches/Redemp ons will be executed at the ruling price of the dealing day that they are received.
(b) Switches/Redemp ons will be effected within 5 working days from the date received.
(c) No Switches/Redemp ons can be carried out during the first 14 days following the investments.
(d) Unit holders are allowed one free switch/redemp on per month. Addi onal switches/redemp ons will be subject to a
standard switch/redemp on fee.

Version Date: 14 December 2022 Britam Unit Trusts Redemp on & Switch Form| Page 1 of 2
7. FUND DESCRIPTION
BRITAM MONEY MARKET FUND
 Suitable for low-risk investors who seek compe ve, stable returns and offers quick liquidity of funds.
 The fund invests in interest-bearing securi es and other short term money market instruments.
 Investment Risk Level: Low risk investment.
 Recommended Investment Horizon: Short term.
 Fee Structure: Ini al Fee - 0%
Annual Management Fee - Maximum of 2% Per Annum
BRITAM BOND PLUS FUND
 Suitable for low-risk investors who seek compe ve income and offers quick liquidity of funds.
 The fund primarily invests in long-term treasury bonds and other interest-bearing securi es.
 Investment Risk Level: Low risk investment.
 Recommended Investment Horizon: Short to Medium term.
 Fee Structure: Ini al Fee - 0%
Annual Management Fee - Maximum of 2% Per Annum
BRITAM BALANCED FUND
 Suitable for medium-risk investors who seek to invest in a balanced por olio offering exposure to all sectors of the market.
 The fund primarily invests in equi es and fixed income securi es.
 May have a maximum of 10% direct and/or indirect exposure to offshore investments as a hedge against infla on.
 Investment Risk Level: Medium risk investment.
 Recommended Investment Horizon: Medium to Long term.
 Fee Structure: Ini al Fee - 0%
Annual Management Fee - Maximum of 2% Per Annum
BRITAM EQUITY FUND
 Suitable for investors with a higher risk appe te seeking long term returns and infla on protec on. The fund invests
primarily in equi es listed locally and regionally.
 The fund is a suitable op on for investors looking for professional por olio management.
 Investment Risk Level: Medium to Higher risk investment.
 Recommended Investment Horizon: Long term.
 Fee Structure: Ini al Fee - 0%
Annual Management Fee - Maximum of 2% Per Annum

*All transac on charges on purchasing securi es shall be borne by the Fund and not the Fund Manager.

8. DECLARATION
I/We, the undersigned, give no ce to sell the units in considera on of the purchase price to be paid to me/us for the said units and
transfer all my/our rights, tle and interest in and to the said units to you and acknowledge that l/we have no further interest
therein.

Name:
Signature: Date:

Name:
Signature: Date:

Version Date: 14 December 2022 Britam Unit Trusts Redemp on & Switch Form| Page 2 of 2