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OSK-UOB
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OSK-UOB Golden Dragon Fund
OSK-UOB Golden Dragon Fund
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Making your money work for you
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Investment Objective
The Fund aims to maximize total returns through a combination of long term growth of capital and current income.
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Investment Policies and Strategies
The 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 Greater China (i.e. the People's Republic of China, Hong Kong SAR and Taiwan) ("China Equities") and Malaysian fixed income securities.
The Fund's investment in fixed income securities will be that of Malaysian debt securities issued by corporations, financial institutions, and governments (comprising amongst others of convertible debt securities, redeemable debt securities, bonds/securities that are issued and/or guaranteed by the government or quasi-government agencies, corporate bonds carrying at least BBB ratings or equivalent by the Rating Agency of Malaysia (RAM), Malaysian Rating Corporation Berhad (MARC) or any other similar rating establishment and fixed income collective investment schemes), money market instruments, cash and deposits with licensed financial institutions.
The Fund's portfolio will comprise a blend of carefully selected China Equities (as aforementioned), Malaysian debt securities (as aforementioned), money market instruments, cash and deposits with licensed financial institutions subject always to a minimum allocation of 30% in China Equities and 30% in Malaysia debt securities/fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
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Asset Allocation:
30% to 70% of NAV
- Investments in securities of and securities relating to companies whose
businesses are in the Greater China and are listed on the Greater China
markets and/or other markets.
30% - 70% of NAV
- Investments in Malaysian fixed income securities, money market
instruments, cash and deposits with licensed financial institutions.
Some basic fees:
| Fund Category / Type |
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Equity/Bond Fund. / Growth and Income Fund |
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| Service Charge |
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5.00% - 7.00% |
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| Annual Management Fee |
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1.80% per annum |
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| Annual Trustee Fee |
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0.08% per annum (minimum RM18,000) |
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| Investors' Profile |
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This fund is suitable for investors who |
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| ( i ) |
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Seek long term capital appreciation through investments in equities and equity linked securities issued by companies whose businesses are in Greater China, whilst requiring flexibility of a conservative portfolio of Malaysian fixed income securities in order to capitalize and adapt to prevailing market conditions; and |
| ( ii ) |
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Are willing to accept slightly higher risk in their investments than that normally associated with a general balanced fund in order to achieve long term capital growth and income. |
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| Income Distribution Mode |
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Reinvestment annually (if any). |
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| Disclaimer
Disclaimer: The Securities Commission has approved the issue, offer or invitation in respect of the unit trust fund, the subject of this Prospectus, and this approval shall not be taken to indicate that the Securities Commission recommends the investment.
The Securities Commission shall not be liable for any non-disclosure on the part of the management company and takes no responsibility for the contents of this Prospectus, makes no representation as to its accuracy or completeness and expressly disclaims any liability whatsoever for any loss howsoever arising from, or in reliance upon the whole or any part of the contents of this Prospectus. INVESTORS SHOULD RELY ON THEIR OWN EVALUATION TO ASSESS THE MERITS AND RISKS OF THE INVESTMENT. IN CONSIDERING THE INVESTMENT, INVESTORS WHO ARE IN DOUBT AS TO THE ACTION TO BE TAKEN SHOULD CONSULT THEIR PROFESSIONAL ADVISERS IMMEDIATELY.
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