Approved Fund Size

120 million units

Financial Year End

30 April

The Trustee

HSBC (Malaysia) Trustee Berhad

Offer Price during the Initial Offer Period

MYR 1.0000

Investment Objective

The fund aims to maximize returns at its maturity date from a concentrated portfolio of global debt instruments.

Investor Profile

This fund is suitable for investors who:

  • Have a moderate to conservative risk appetite;
  • Seek returns from the income accumulated and/or capital appreciation from a global debt instruments portfolio; and
  • Have a medium term (i.e. 3 years) investment horizon.

Asset Allocation

Indicative asset allocation:

  • 95% - 100% of Net Asset Value - Investments in global debt instruments.
  • Up to 5% of Net Asset Value - Investments in liquid assets including money market instruments and deposits with financial institutions

Distribution Policy

The fund may declare distributions annually depending on the level of income generated during the tenure of the Fund.

Benchmark

3-years fixed deposit rate by Maybank Berhad determined at the Commencement Date of the Fund.

Sales Charge per Unit

Up to 3.00% of the NAV per unit.

Transfer Fee

RM 5.00 per transfer.

Repurchase Charge per Unit

Period from commencement date:

  • <3 years: 1.00%
  • Maturity date: Nil

Switching Fee

Not applicable (switching is not allowed)

Minimum Balance of Investment

900 unit

Annual Management Fee

None

Trustee Fee

0.08% per annum of the NAV of the Fund

Minimum Initial Investment

MYR 1,000

Min Additional Investment

MYR 1,000

Redemption Period

Redemption monies to be paid within:

  • ten (10) days from the Valuation Day, if redemption occurs prior to the Maturity Date; or
  • two (2) months from the Maturity Date, case may be.

Cooling-off Period

Unit holders have the right to request for a refund of their investment within six (6) business days which shall be effective from the date of receipt the application by the Manager, subject to eligibility.

Please refer to our nearest branch for more details about OSK-UOB Focus Bond Fund-Series 5.


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