Investment Objective

This Fund aims to provide capital appreciation over the medium term* whilst protecting investors' capital on the Maturity Date.

Approved Fund Size

200 million

Trustee

Equity Trust (Malaysia) Berhad

Investment Manager

OSK-UOB Unit Trust Management Berhad

Service Charge

Up to 3.50% of investment amount

Management Fee

Maximum of 0.50% per annum of the Net Asset Value of the Fund

Trustee Fee

Nil

Asset Allocation

87% to 95% of Net Asset Value (NAV) (depending on prevailing interest rates) - Investments in 4-year Zero Coupon Negotiable Instruments of Deposits (ZNIDs) issued at a discount on the Commencement Date. Up to 10% ov NAV - Investments in Option Up to 3% of NAV - Investment in liquid assets

Distribution Policy

No distribution will be declared

Benchmark

12-month fixed deposit rate by Malayan Banking Berhad.

Note
Please refer to our nearest branch or contact our call centre
(1-300 88 6688) for more details about OSK-UOB Capital Protected China A-Shares Fund - Series 2 Fund.

Download OSK-UOB Capital Protected China A-Shares Fund - Series 2 Fund brochure.