Investment Objective

This Fund aims to achieve medium to long term* capital appreciation through investments in securities of companies with high growth potential.

Inception Price

RM0.50

Financial Year End

30 June

Launch Date

2 Dec 2009

Approved Fund Size

600 million

Trustee

HSBC (Malaysia) Trustee Bhd

Investment Manager

OSK-UOB Unit Trust Management Bhd

Service Charge

5.5% of investment amount

Management Fee

1.80% per annum of the NAV of the Fund

Trustee Fee

0.08 per annum of the NAV of the Fund

Minimum Initial Investment

RM1,000

Min. Subsequent Investment

RM100

Investment horizon / Tenure

3 to 7 years

Asset Allocation

Up to 98% of NAV - Equities and equities-linked securities.
2% to 5% of NAV - Liquid asset including money markets instruments and deposits with financial institutions

Distribution Policy

Distribution if any, will be reinvested after deduction of taxation, if any and expenses

Benchmark

MSCI South East Asia Index (MYR)

Note:

Please refer to our nearest branch or contact our call centre (1300 88 6688) for more details about the OSK-UOB Asean Fund .


Download Fund Factsheet

Download Prospectus / Info Memorandum

Download Product Highlights Sheet (PHS)

 

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