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OSK-UOB Management Berhad

OSK-UOB Equity Trust

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

	OSK-UOB Management Berhad
		OSK-UOB Equity Trust
		OSK-UOB Smart Income Fund
		OSK-UOB Smart Treasure Fund
		OSK-UOB Dana Islam
		OSK-UOB Income Fund
		OSK-UOB Smart Balanced Fund
		OSK-UOB Small Cap Opportunity Unit Trust
		OSK-UOB Emerging Opportunity Unit Trust
		OSK-UOB Capital Guaranteed Funds-Series 2
		KLCI Tracker Fund
		TMT Focus Fund

	Prudential Unit Trust Management Berhad
	SBB Mutual Berhad

Fund Category	Equity fund
Fund Type	Growth fund
Investment Manager	OSK-UOB Unit Trust Management Berhad
Trustee	HSBC (Malaysia) Trustee Berhad
Investment Objective	This Fund aims to provide investors with capital growth through investments in stocks with high growth potential over a medium to long term period
Asset Allocation (Indicative)	90% - 98% - Investments in securities of companies that have good growth potential. In managing these investments, the Fund may invest up to 50% of this Fund's Net Asset Value in Asia ex Japan markets 2% - 10% -Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions
Investor Profile	Suitable for investors who wish to participate in the upside of the Asia ex Japan markets, are willing to accept moderate to high risk in their investments and prefer capital growth rather than income over a medium to long term period

Fund Details

Commencement Date	8 August 1996
Financial Year End	31 December
Approved Fund Size	750.0 million units
Distribution Policy	Distributions are of secondary importance. Distributions, if any, after deduction of axation 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	3 - 7 years
Minimum Initial Investment	RM1,000.00
Minimum Additional Investment	RM100.00
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

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!