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OSK-UOB Growth and Income Focus Trust
OSK-UOB Growth and Income Focus Trust (OSK-GIFT)
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Making your money work for you
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This Fund's investment mandate permits dynamic allocation between small-cap equities and fixed income securities.
Its asset allocation can swing from an equity-biased portfolio to a conservative portfolio of predominately
fixed income securities or strike a balance between both asset classes depending on prevailing market conditions.
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A Fund that is In Tune with the Times.
Benefits of Dynamic Asset Allocation:
- Opportunistic shifting among the asset classes by providing growth in market uptrend
and capital preservation in a bearish market.
- Asset allocation distribution is adjusted on a continuing basis in response to market
and economic conditions, based on the Fund Manager's perception of the return potential and relative risk of
each asset classes.
GIFT invests in equity small capitalized sector and fixed income securities in search
of a consistent pattern of performance:
Investment Objective
This Fund aims to achieve maximum total returns through a combination of long term growth of
capital and current income.
Investment Strategy
GIFT invests in equity small capitalized sector and fixed income securities in search of a
consistent pattern of performance:
| 30% - 70 of Net Asset Value |
| - |
Investments in securities of companies with market capitalization of not more than RM750
million ("small cap securities"). |
30% - 70 of Net Asset Value |
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Investments in fixed income securities, money market instruments, cash and deposits with
licensed financial institutions. |
The Fund is suitable for:
- Investors who seek long term capital appreciation through investments in high growth
potential small cap securities whilst requiring the flexibility of a conservative portfolio of fixed income
securities in order to capitalize and adapt to prevailing market conditions.
- Investors who are willing to accept slightly higher risk in their investments than
normally associated with a general balanced fund in order to achieve long term capital growth and income.
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| Disclaimer
Investors are advised to read and understand the contents of the prospectus dated 7 January 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. The Manager wishes to highlight that
past performance is no indication of future performance.
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