This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings (“IPO”), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.
Consistent with the Fund’s objective to achieve capital growth, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses will be reinvested.
OSK-UOB Unit Trust Management Berhad
Investment horizon / Tenure
5 - 7 years
Investment Asset Allocation
0% - 10% of Net Asset Value
- Investments in subscriptions for Initial Public Offerings (''IPO'').
20% - 60% of Net Asset Value
- Investments in low priced securities (Less than RM2.00).
15% - 50% of Net Asset Value
- Investments in medium priced securities (RM2.00 to RM5.00).
15% - 40% of Net Asset Value
-Investments in the top 50 stocks of the BMSB (in terms of market capitalisation).
2% - 30% of Net Asset Value
- Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Investment Service Charge
Up to 5.26% of investment amount
Investment Management Fee
1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Investment 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.
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