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OSK-UOB
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OSK-UOB Capital Guaranteed Bric Fund
OSK-UOB Capital Guaranteed Bric Fund
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Making your money work for you
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Investment Objective
This Fund aims to provide capital appreciation over the medium term whilst guaranteeing investors' capital on the maturity date
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Investment Policies and Strategies
- Capital Guaranteed - Fixed Income Portion Invest such sum as necessary which upon the maturity f the Fund, will achieve an amount equivalent to one hundred per centum (100%) of the Capital Raised, primarily in fixed income securities issued by participating financial institutions, that is, zero coupon Negotiable Instruments of Deposits (ZNIDs). It is envisaged that there will be a minimum of 5 participating financial institutions of which one will also be the Guarantor. The number of participating financial institutions will depend on the credit ratings of these institutions which in this case will be with at least an "A" rating. The ZNIDs will be issued by Malaysian incorporated Banks and denominated in Ringgit Malaysia.
- Fund Return : Options portion - The remaining portion of the funds raised that are not invested in fixed income securities will be used to generate the trust's returns via the purchase of Over-The-Counter ("OTC") call options. The call options are issued on a collective investment scheme investing mainly in Brazil, Russia, India and China equities (the "Underlying Asset")
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Investment Countries
Brazil, Russia, India and China |
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Some basic fees:
| Service Charge |
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2.04% of Net Asset Value |
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| Redemption Charge |
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1st Year
2nd Year
3rd Year
On Maturity |
1.50 %
1.20 %
0.90 %
NIL |
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| Annual Management Fee |
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0.75% on Net Asset Value of the Fund |
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| Annual Trustee Fee |
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0.05% based on NAV (min RM18,000 per annum) |
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| Investors Profiles |
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This fund is suitable for investors who |
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Seek capital preservation;
Want to participate in the potential of the
fastest growing emerging markets in the
world, particularly the BRIC countries i.e.
Brazil, Russia, India and China;
Wish to diversify their portfolio from other
asset classes like fixed deposits or bonds
to enhance overall performance; and
Have a very low risk tolerance |
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| Disclaimer
Investors are advised to read and understand the contents of the prospectus dated 19 September 2006, 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 any of our offices listed below
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Related Links
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