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OSK-UOB
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OSK-UOB Asia Active Allocation Fund
OSK-UOB Asia Active Allocation Fund
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Making your money work for you
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Investment Objective
This Fund aims to achieve long term capital appreciation through investments
in securities of companies with high growth potential.
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Investment Policies and Strategies
This Fund will seek to achieve its investment objective through a diversified portfolio of
equities and equity-linked securities issued by companies whose businesses are in the People's Republic of
China ("China").
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Asset Allocation:
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Up to 98% of NAV |
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Investments in equities and equity-linked securities issued by companies whose businesses are in China and are listed on the China markets and/or other markets. |
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2 %- 5% of NAV |
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o Investments in liquid assets including money market instruments and deposits with licensed financial institutions. |
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Some basic fees:
| Fund Category / Type |
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Equity fund/Growth fund. |
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| Service Charge |
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IUTAs: Up to 5.50% of Investment Amount |
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| Repurchase Charge |
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IUTAs: 1.00% of Redemption Amount. |
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| Annual Management Fee |
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1.80% of Net Asset Value before deducting the Manager's and Trustee's fees for that
particular day. |
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| Annual Trustee Fee |
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0.08% of NAV before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum (excluding foreign custodian fee and charges). Further, if the Trustee is the counterparty for a hedge transaction in relation to the Fund, then an additional fee of 0.03% per annum of the amount hedged or the security value under the hedge, whichever is higher, is payable to the Trustee.
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| Investor Profiles |
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This Fund is suitable for investors who:
- Wish to participate in the potential of the fast growing China markets; and
- Are willing to accept higher risk in their investments in order to achieve long term capital growth.
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| Distribution Policy |
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Distributions, if any will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit as at the first Business Day when units are quoted ex-entitlement. Allotment of such units shall be within one month thereafter. |
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| Disclaimer
Investors are advised to read and understand the contents of the Prospectus dated 3 December 2007, which has been registered with the Securities Commission who takes no responsibility for its contents, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Any issue of units to which the Prospectus relates will only be made on receipt of a form of application referred to in the Prospectus. A copy of the prospectus can be obtained from our office and all authorized agents or distributors of OSK-UOB Unit Trust Management Berhad
The Manager wishes to highlight that past performance is no indication of future performance.
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