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OSK-UOB Unit Trust Management Berhad

OSK-UOB Capital Guaranteed BRIC

	Affin Fund Management Berhad
	Alliance Investment Management Berhad
	CIMB Principal Asset Management Berhad
	HLG Unit Trust Berhad

	OSK-UOB Unit Trust Management Berhad
		OSK-UOB Equity
		OSK-UOB Smart Income
		OSK-UOB Smart Treasure
		OSK-UOB Dana Islam
		OSK-UOB Income
		OSK-UOB Smart Balanced
		OSK-UOB Small Cap Opportunity
		OSK-UOB Emerging Opportunity
		OSK-UOB Capital Guaranteed BRIC
		KLCI Tracker Fund
		TMT Focus Fund

	Prudential Fund Management Berhad

Fund Category	Fixed Income
Fund Type	Capital Guarantee
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Name of Guarantor	United Overseas Bank (Malaysia) Bhd
Investment Objective	This Fund aims to provide capital appreciation over the medium* term whilst guaranteeing investors' capital on the Maturity Date *Note : "medium term" in this context refers to a period of 3 years.
Asset Allocation (Indicative)	More than 85% in 3-year Zero Coupon Negotiable Instruments of Deposits ("ZNIDs") issued at a discount on the Commencement Date to secure the guaranteed value. Balance thereafter will be invested in securities and/or derivatives of companies that have strong underlying growth potential and/or other collective investment schemes
Investor Profile	Suitable for investors who seek capital preservation, want to participate in the potential upside of the equity market, 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

Fund Details

Commencement Date	2 August 2005
Tenure	3 years
Maturity Date	2 August 2008
Financial Year End	31 December
Approved Fund Size	450.0 million unit
Capital Guaranteed Value per Unit	RM1.00
Distribution Policy	This Fund will not declare any annual distributions during its lifespan. Distribution will only be made upon the maturity or determination of the Fund
Investment Time Horizon	3 years
Minimum Investment Balance	10,000 units or such other amount as the Manager may from time to time decide
Minimum Repurchase Amount	10,000 units. Subject to the above, all repurchase amounts must be in multiples of 10,000 units
Restriction on Frequency of Repurchase	No restrictions
Redemption Period	Redemption monies to be paid within: ten (10) days after receipt by the Manager of the request to repurchase if redemption occurs prior to the Maturity Date; ora corporation or institution; or two (2) months from the Maturity Date as the case may be
Switching Facility	Not available
Transfer Facility	Must be in multiples of 10,000 units

Fees and Charges

Repurchase Charge	Period from the Commencement Date Repurchase charge based on the Net Asset Value of a Unit < 1 year 1.50% >= 1 year < 2 years 1.20% >= 2 years < 3 years 0.90%
Maturity Date	None
Switching Fee	Not applicable
Transfer Fee	RM5.00 per transfer
Annual Management Fee	0.75% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day (Inclusive of Guarantor Fee)
Annual Trustee Fee	0.07% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day, subject to a minimum of RM18,000 per annum

For more information, call us at 03-2055 9733 or visit your nearest AFFINBANK Customer Relationship Centre today!