The Fund aims to achieve long-term* capital appreciation through an over-the-counter derivative investment in the form of a swap agreement that is linked to the agricultural commodities sector.
*Note: "long-term" in this context refers to a period of between 5-7 years.
This Fund is suitable for investors who:
400 million units
OSK-UOB Investment Management Berhad (355720-P)
(Formerly known as OSK-UOB Unit Trust Management Berhad)
HSBC (Malaysia) Trustee Berhad (1281-T)
Up to 100% of Net Asset Value ("NAV")
Up to 10% of NAV
Consistent with the Fund's objective which aims to achieve long term capital appreciation, distribution will therefore be of secondary importance. Distribution, if any, will be reinvested after deduction of taxation, if any, and expenses.
S&P GSCITM Agriculture Official Close Index Excess Return (RM).
5.00% of NAV
RM5 per transfer
The repurchase charge of 1.00% of the redemption amount is payable by a Unit Holder if he redeems his investments 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.
RM25.00 per switch or the difference in sales charge between the switching funds on the amount to be switched, where applicable.
Switching is available (except during the Initial Offer Period).
100 Units or such other quantity as the Manager may from time to time decide.
1.50% per annum of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day.
0.08% per annum 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 (excluding foreign custodian fees and charges).
RM100 or such other amount as the Manager may from time to time accept.
** Although this is a fixed income fund, the Fund can have exposure of up to 100% of its Net Asset Value to the performance of a commodity based index selected from a pool of 3 indices based on the J.P. Morgan Contag Agriculture Class A Excess Return Index, [namely the Contag Beta Agriculture Excess Return Index-Beta Index ("Beta Index"), the Contag Beta Agriculture Excess Return Index-Alpha Index ("Alpha Index") and the Contag Beta Agriculture Excess Return Index-Alpha Beta Index ("Alpha Beta Index")] which are linked to the agricultural commodities sector, via a swap agreement. As such, there is a likelihood that the Fund may be subjected to high volatility.
Please refer to our nearest branch for more details about OSK-UOB Agriculture Fund
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