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OSK-UOB Unit Trust Management Berhad

OSK-UOB Small Cap Opportunity

	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	Small-cap fund
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Investment Objective	This Fund aims to achieve long term capital appreciation through investments in companies with market capitalisation of not more than RM750 million
Asset Allocation (Indicative)	95% - 98% -Investments in securities of companies with market capitalisation of not more than RM750 million: 2% - 5% - Investments in liquid assets including bonds and short term money market instruments
Investor Profile	Suitable for fairly aggressive investors who are willing to accept higher risk in order to obtain higher growth of their capital over a long term period

Fund Details

Commencement Date	20 April 1998
Financial Year End	31 December
Approved Fund Size	1.0 billion units
Minimum Additional Investment	Any amount
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

Fees and Charges

Service Charge	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	None
Switching Fee	RM25.00 per switch
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!