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Personal Banking
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Unit Trusts
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OSK-UOB
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OSK-UOB Money Market Fund
OSK-UOB Money Market Fund
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Making your money work for you
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Investment Objective
This fund aims to provide investors with a high liquidity whilst providing reasonable returns by investing in low risk investment.
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Investment Policies and Strategies
Invests in a portfolio of money market instruments and other short-term debentures and placements of deposits with licensed financial institutions. Investment is debentures issued by licensed financial institutional or private entities must at the point of purchase, carry a credit rating of at least A/P3 by Rating Agency Malaysia (RAM) or it equivalent.
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Asset Allocation:
90 - 100% - Short term Money Market Instruments < 1 year
Up to 10% - Short term bonds > 1 year, < 2 years
Some basic fees:
| Fund Category / Type |
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Money Market / Income |
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| Service Charge |
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Nil |
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| Redemption Charge |
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Nil |
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| Annual Management Fee |
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0.50% 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' Profile |
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This fund is suitable for investors who |
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Require a high level of liquidity
Are conservative and seek capital appreciation
Seek reasonable returns that commensurate
with low risk;
Prefer a short -term investment horizon |
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| Distribution Policy |
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Annual Basis |
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Investors are advised to read and understand the contents of the prospectus dated 20 January 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. The Manager wishes to highlight that past performance is no indication of future performance.
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