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OSK-UOB Unit Trust Management Berhad



OSK-UOB Income

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 Bond fund
Fund Type Income fund
Investment Manager
OSK-UOB Unit Trust Management Berhad
Trustee HSBC (Malaysia) Trustee Berhad
Investment Objective
This Fund aims to provide investors with higher than average income returns compared to fixed deposits over the medium to long term period through an investment blend comprising primarily of quality fixed income securities and with the remaining investments in a strategically selected portfolio of companies with market capitalisation of not more than RM1 billion
Asset Allocation (Indicative)

70% - 100%-Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions

0% - 30%-Investments in securities of companies with market capitalization of not more than RM1 billion
Investor Profile
Suitable for conservative investors who seek a steady income stream from their investments and have a low to moderate risk tolerance with a medium to long term investment horizon

Fund Details

Commencement Date 7 September 2004
Financial Year End 30 September
Approved Fund Size 1 billion units (combined fund size for OSK-UOB Smart Series Funds)
Distribution Policy
The Fund will distribute a substantial portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit at the close of the last Business Day of the Fund's financial period. Allotment of such units shall be within one month thereafter
Investment Time Horizon
3 - 7 years
Minimum Initial Investment
RM200.00 or such other amount as the Manager may from time to time decide
Minimum Additional Investment Any amount

Minimum Investment Balance

100 units or such other amount as the Manager may from time to time decide
Repurchase / Redemptions
No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase
Cooling-off Period
The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
  • a corporation or institution;
  • a staff of the Manager; and
  • persons registered to deal in the unit trust funds of the Manager
Switching Facility Available only within the OSK-UOB Smart Series Funds

Fees and Charges

Service Charge Up to 2% of the Net Asset Value of a Unit
Repurchase Charge None
Switching Fee 3% of redemption proceeds will be levied if switching to any of the other OSK-UOB Smart Series Funds
Transfer Fee
RM5.00 per transfer
Annual Management Fee
1.5% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day
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
Investment Options Lump Sum, EPF, Savings

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