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Personal Banking
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Unit Trusts
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OSK-UOB
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OSK-UOB Asia Pacific Fund
OSK-UOB Asia Pacific Fund
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Making your money work for you
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Investment Objective
This fund aims to achieve long term (between 5 - 7 years)
capital appreciation through investments in securities of companies listed or traded in emerging and
developed markets.
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Principal Investment Strategy
Invests in equity and equity related securities of companies listed or traded in the Asia
Pacific markets.
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Asset Allocation:
Up to 95% of NAV - Investments in securities if and securities relating to
companies that have high growth
potential
5% - 10% of NAV - Investment in Liquid assets including bonds, money market
instruments and deposit with licensed
financial institutions.
The above asset allocation will be reviewed from time to time depending on economic and market conditions.
Some basic fees:
| Fund Category / Type |
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Equity / Growth |
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| Service Charge |
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5.0 % of Net Asset Value |
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| Annual Management Fee |
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1.50% on Net Asset Value of the Fund |
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| Annual Trustee Fee |
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0.07% based on NAV (min RM18,000 per annum) |
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| Investment Manager |
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UOB Asset Management Ltd., Singapore |
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| Investors' Profile |
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This fund is suitable for investors who |
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Wish to participate in the upside of the Asia
Pacific markets;
Are willing to accept moderate to high risk in
Pacific markets ; their investments;
Prefer capital growth rather than income over a
long term period |
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| Switching Policy |
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Available. Minimum amount for a switch is RM1,000.00. No restrictions as to number or
frequency. RM25.00 per switch. |
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| Disclaimer
Investors are advised to read and understand the contents of the prospectus dated
30 December 2005, 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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