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OSK-UOB Unit Trust Management Berhad

KLCI Tracker Fund

	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	Equity fund
Fund Type	Index tracking fund
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Investment Objective	This Fund aims to provide investment results that closely correspond to the performance of the Kuala Lumpur Composite Index (KLCI)
Asset Allocation (Indicative)	90% - 99.5 - Investments in the KLCI component stocks 0% - 10% - Investments in Futures Contracts 0.5% - 10% - Investments in liquid assets and short term money market investments.
Investor Profile	Suitable for investors who seek equity market returns as measured by the benchmark KLCI and prefer passive investment management. These investors are willing to accept moderate to high risk in their investments in order to obtain capital growth over a short to medium term period

Fund Details

Commencement Date	3 April 2000
Financial Year End	31 March
Approved Fund Size	500 million units
Distribution Policy	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund's financial year
Investment Time Horizon	1 - 3 years
Minimum Initial Investment	RM1,000.00 or such other amount as the Manager may from time to time decide
Minimum Additional Investment	RM100.00 or such other amount as the Manager may from time to time decide
Minimum Investment Balance	100 units
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

Fees and Charges

Transaction Fee	1% of the Net Asset Value of a Unit levied on all sale and repurchase transactions
Switching Fee	Not applicable as no switching is allowed
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!