Investment Objective

This Fund aims to achieve capital appreciation through investment in equities or equity-related securities of Asian (excluding Japanese) companies whose businesses are likely to benefit from or are related to growth in consumer spending in Asia

Approved Fund Size

400 million units

The Trustee

Equity Trust (Malaysia) Berhad

Offer Price during the Initial Offer Period

RM0.50

Asset Allocation

  • At least 95% of Net Asset Value - Investments in the units of United Asia Consumer Fund. Minimum of 1% in liquid assets
  • 2% - 5% Net Asset Value - Investments in liquid assets including money market instruments and deposits with financial institutions

Distribution Policy

Distributions, if any, will be reinvested after deduction of taxation, if any, and expenses to purchase additional units in the Fund based on the Net Asset Value of a Unit as at the first Business Day when Units are quoted ex-entitlement. Allotment of such Units shall be within two weeks thereafter.

Benchmark

50% MSCI AC Asia ex Japan Consumer Discretionary Index (RM) and 50% MSCI AC Asia ex Japan Consumer Staples Index (RM).

Sales Charge per Unit

Up to 5.50% of investment amount

Transfer Fee

RM5.00 per transfer

Redemption Charge

The repurchase charge of 1.00% of the redemption amount is payable by a Unit Holder if he redeems his investment within the 6 months period commencing from the last day of the Initial Offer Period. After the 6 months period, no repurchase charge will be levied. All repurchase charges paid by the Unit Holders will be retained by the Manager

Management Fee

1.80% of Net Asset Value per annum

Trustee Fee

0.08% per annum of the NAV of the Fund, subject to a minimum of RM18,000 per annum (excluding foreign sub-custodian fees and charges).

Minimum Initial Investment

RM1,000

Min.Subsequent Investment

RM100


Please refer to our nearest branch or contact our call centre (1300-88-6688) for more details about RHB-OSK Asia Consumer Fund.

 

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