【基金专题讨论】OSK-UOB信托基金

chuangming85

希望大家能在这里分享，分析有关所有OSK的基金。。
能认识多点其它的基金能让我们知己知彼，百战百胜。＂饭＂途无量！！哈哈

http://www.oskuob.com.my/OSKUOB/index.jsp

[ 本帖最后由 chuangming85 于 27-7-2007 11:58 AM 编辑 ]

chuangming85

Fund Name : OSK-UOB Equity Trust

Fund Category : Equity Fund
Fund Type : Growth Fund
Investment Manager : OSK-UOB Unit Trust Management Berhad
Trustee : HSBC (Malaysia) Trustee Berhad
Investment Objective : This Fund aims to provide investors with capital growth through investments in stocks with high growth potential over a medium to long term period.

Asset Allocation (Indicative) :
90 - 98%
- Investments in securities of companies that have good growth potential. In managing these investments, the Fund may invest up to 50% of this Fund’s Net Asset Value in Asia ex Japan markets.

2% - 10%
- Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.



Investor Profile : Suitable for investors who wish to participate in the upside of the Asia ex Japan markets, are willing to accept moderate to high risk in their investments and prefer capital growth rather than income over a medium to long term period.

      
Fund Details     
Commencement Date : 8 August 1996
Financial Year End : 31 December
Approved Fund Size : 750.0 million units
Distribution Policy : Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund’s financial year.

Investment Time Horizon : 3 - 7 years

Mininum Initial Investment : RM1,000

Minimum Additional Investment : RM100.00

Minimum Investment Balance : 100 units

Repurchase / Redemptions : No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.

Cooling-off Period : The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:

(i) a corporation or institution;

(ii) a staff of the Manager; and

(iii) persons registered to deal in the unit trust funds of the Manager.

      
Fees and Charges     
Service Charge : 5% to 7% of the Net Asset Value of a Unit
Repurchase Charge : None
Switching Fee : RM25.00 per switch

Transfer Fee : RM5.00 per tranfer
Annual Management Fee : 1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.

Annual 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.

Investment Options : Lump Sum and Savings.

[ 本帖最后由 chuangming85 于 27-7-2007 12:02 PM 编辑 ]

chuangming85

Fund Name : OSK-UOB Small Cap Opportunity Unit Trust
Fund Category	:	Equity Fund
Fund Type	:	Small-cap Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve long term capital appreciation through investments in companies with market capitalisation of not more than RM750 million.
Asset Allocation (Indicative)	:	95% - 98% - Investments in securities of companies with market capitalisation of not more than RM750 million. 2% - 5% - Investments in liquid assets including bonds and short term money market instruments.
Investor Profile	:	Suitable for fairly aggressive investors who are willing to accept higher risk in order to obtain higher growth of their capital over a long term period.
Fund Details
Commencement Date	:	20 April 1998
Financial Year End	:	31 December
Approved Fund Size	:	1.0 billion units
Distribution Policy	:	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund’s financial year.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM200.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	Any amount
Minimum Investment Balance	:	100 units
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : KLCI Tracker Fund
Fund Category	:	Equity Fund
Fund Type	:	Index Tracking Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to provide investment results that closely correspond to the performance of the Kuala Lumpur Composite Index (KLCI).
Asset Allocation (Indicative)	:	90% - 99.5% - Investments in the KLCI component stocks. 0% - 10% - Investments in Futures Contracts. 0.5% - 10% - Investments in liquid assets and short term money market investments.
Investor Profile	:	Suitable for investors who seek equity market returns as measured by the benchmark KLCI and prefer passive investment management. These investors are willing to accept moderate to high risk in their investments in order to obtain capital growth over a short to medium term period.
Fund Details
Commencement Date	:	3 April 2000
Financial Year End	:	31 March
Approved Fund Size	:	500 million units
Distribution Policy	:	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund’s financial year.
Investment Time Horizon	:	1 - 3 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100.00 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Transaction Fee	:	1% of the Net Asset Value of a Unit levied on all sale and repurchase transactions.
Switching Fee	:	Not applicable as no switching is allowed.
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : TMT Focus Fund
Fund Category	:	Equity Fund (Sector Fund - Telecommunications, Media & Technology).
Fund Type	:	Growth Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to provide investors with long term capital appreciation by investing in securities of companies in the telecommunication, media, technology and their related sectors.
Asset Allocation (Indicative)	:	90% - 98% - Investments in securities of companies in the telecommunication, media, technology and their related sectors. 2% - 10% - Investments in liquid assets including bonds and short term money market instruments.
Investor Profile	:	Suitable for investors who are interested in capitalising the opportunities offered by the sectors of the real new economy. These investors are willing to accept high risk in their investments and prefer capital growth rather than income over a long term period.
Fund Details
Commencement Date	:	18 August 2001
Financial Year End	:	31 August
Approved Fund Size	:	200.0 million units
Distribution Policy	:	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund’s financial year.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM100.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	Any amount
Minimum Investment Balance	:	100 units or such other amount as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : OSK-UOB Dana Islam
Fund Category	:	Equity Fund (Syariah-based fund)
Fund Type	:	Growth Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Syariah Principles.
Asset Allocation (Indicative)	:	90% - 98% - Investments in securities that comply with the Syariah requirements. 2% - 10% - Investments in liquid assets including Islamic bonds and short term Islamic money market instruments.
Investor Profile	:	Suitable for investors who are looking for investments in a diversified portfolio of assets that comply with the Syariah requirements. These investors are willing to accept moderate to high risk in their investments and prefer capital growth rather than income over a medium to long term period.
Fund Details
Commencement Date	:	26 October 2001
Financial Year End	:	31 October
Approved Fund Size	:	100.0 million units
Distribution Policy	:	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund at the Repurchase Price (i.e. no Service Charge) one month after the close of the Fund’s financial year.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM100.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	Any amount
Minimum Investment Balance	:	100 units or such other amount as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : OSK-UOB Emerging Opportunity Unit Trust
Fund Category	:	Equity Fund
Fund Type	:	Aggressive Growth Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve superior long term capital appreciation through investments in companies with high growth potential.
Asset Allocation (Indicative)	:	30% - 98% - Investments in securities of companies listed on the Second Board and MESDAQ Market. 0% - 68% - Investments in securities of companies with market capitalisation of not more than RM1.50 billion. 2% - 5% - Investments in liquid assets including bonds, short term money market instruments and deposits.
Investor Profile	:	Suitable for fairly aggressive investors who are willing to accept higher risk in order to obtain higher growth of their capital over a long term period.
Fund Details
Commencement Date	:	18 May 2004
Financial Year End	:	31 May
Approved Fund Size	:	400 million units
Distribution Policy	:	Distributions are of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit at the close of the last Business Day of the Fund’s financial period. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM200.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	Any amount
Minimum Investment Balance	:	100 units or such other amount as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : OSK-UOB Growth And Income Focus Trust
Fund Category	:	Equity (small cap) / Bond Fund
Fund Type	:	High Growth and Income Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve maximum total returns through a combination of long term growth of capital and current income.
Asset Allocation (Indicative)	:	30% - 70% - Investments in securities of companies with market capitalization of not more than RM750 million ("small cap securities"). 30% - 70% - Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Investor Profile	:	Suitable for investors who :
		(i) seek long term capital appreciation through investments in high growth potential small cap securities whilst requiring the flexibility of a conservative portfolio of fixed income securities in order to capitalise and adapt to prevailing market conditions; and (ii) are willing to accept slightly higher risk in their investments than that normally associated with a general balanced fund in order to achieve long term capital growth and income.
Fund Details
Commencement Date	:	7 January 2005
Initial Offer Period	:	7 January 2005 to 27 January 2005
Approved Fund Size	:	200 million units
Distribution Policy	:	The Fund will distribute a portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit at the close of the last Business Day of the Fund’s financial period. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM200.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	Any amount
Minimum Investment Balance	:	100 units or such other amount as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : OSK-UOB Global Equity Yield Fund
Fund Category	:	Equity Fund
Fund Type	:	Income and Growth Fund
External Investment Manager	:	UOB Asset Management Ltd, Singapore
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve long term capital appreciation and provide a source of income through investments in securities of companies listed or traded in the global emerging and developed markets.
Asset Allocation (Indicative)	:	Up to 98% - Investments in securities of and securities relating to companies that have attractive dividend yields and good growth potential. 2% - 10% - Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.
Investor Profile	:	Suitable for investors who :
		(i) wish to diversify their sources of stable income from other traditional asset classes like fixed deposits or bonds; (ii) wish to participate in the potential upside of the global emerging and developed equity markets but who have a low risk tolerance; and (iii) seek a well-diversified investment across global markets.
Fund Details
Launch Date	:	9 November 2005
Financial Year End	:	30 June
Current Approved Fund Size	:	500 million units
Distribution Policy	:	Consistent with the Fund’s objective to achieve long term capital growth and current income, the Fund will distribute a substantial portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared semi-annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit (i.e. no Service Charge) as at the first Business Day when units are quoted ex-entitlement. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units or such other quantity as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum and Savings.

chuangming85

Fund Name : OSK-UOB Asia Pacific Fund
Fund Category	:	Equity Fund
Fund Type	:	Growth Fund
External Investment Manager	:	UOB Asset Management Ltd, Singapore
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve long term capital appreciation through investments in securities of companies listed or traded in emerging and developed markets.
Asset Allocation (Indicative)	:	Up to 98% - Investments in securities of and securities relating to companies that have high growth potential. 2% - 10% - Investments in liquid assets including bonds, money market instruments and deposits with licensed financial institutions.
Investor Profile	:	Suitable for investors who :
		(i) wish to participate in the upside of the Asia Pacific markets; (ii) are willing to accept moderate to high risk in their investments; and (iii) prefer capital growth rather than income over a long term period.
Fund Details
Launch Date	:	6 January 2006
Financial Year End	:	31 December
Current Approved Fund Size	:	800 million units
Distribution Policy	:	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, are generally declared annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit (i.e. no Service Charge) as at the first Business Day when units are quoted ex-entitlement. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units or such other quantity as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.5% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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.
Investment Options	:	Lump Sum and Savings.

chuangming85

Fund Name : OSK-UOB Global Allocation Fund
Fund Category	:	Feeder Fund
Fund Type	:	Growth Fund
Investment Manager	:	OSK-UOB Unit Trust Management Berhad
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to maximise total return expressed in Ringgit Malaysia by investing globally in equity, debt and short term securities, of both corporate and governmental issuers, with no prescribed limits.
Asset Allocation (Indicative)	:	Up to 98% - Investments in Class A non-distributing shares of the MLIIF Global Allocation Fund. 2% - 5% - Investments in liquid assets.
Investor Profile	:	Suitable for investors who :
		(i) a well-diversified investment across global markets; (ii) a flexible and dynamic asset allocation; and (iii) to invest in an established and proven foreign fund managed by a renowned international fund manager.
Fund Details
Launch Date	:	27 March 2006
Financial Year End	:	31 December
Current Approved Fund Size	:	400 million units
Distribution Policy	:	As this Fund may invest up to 98% of its Net Asset Value in ML-GAF which does not pay any distributions, and consistent with this Fund’s objective to maximise total returns, this Fund is therefore not expected to make any distributions. Distributions, if any, after deduction of taxation and expenses, is paid once a year and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit (i.e. no Service Charge) as at the first Business Day when units are quoted ex-entitlement. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units or such other quantity as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	3% to 5% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.8% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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. Further, if the Trustee is the counterparty for a hedge transaction in relation to the Fund, then an additional fee of 0.03% per annum of the amount hedged or the security value under the hedge, whichever is higher, is payable to the Trustee.
Investment Options	:	Lump Sum, EPF, Savings.

chuangming85

Fund Name : OSK-UOB Global New Stars Fund
Fund Category	:	Equity Fund
Fund Type	:	Growth Fund
External Investment Manager	:	UOB Asset Management Ltd, Singapore
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This Fund aims to achieve medium to long term capital appreciation by investing in initial public offerings ("IPOs"), pre-IPO securities, post-IPO listed securities, debt securities and/or deposits.
Asset Allocation (Indicative)	:	Up to 98% - Investments in post-IPO listed securities of approved markets issued within three years* of their IPOs at the time of investment and securities offered through IPOs which have been approved for listing in the approved markets ("Post-IPO Portion" and "IPO Portion"). *Note: The External Investment Manager has absolute discretion in deciding when to sell such listed securities, and may hold such listed securities beyond 3 years of their IPOs. Up to 10% - Investments in privately placed pre-IPO securities of companies which are established in the approved markets, that is pre-IPO deals of which the investee companies are targeting to obtain a listing on an approved stock exchange, and other corporate finance deals ("Pre-IPO Portion"). 2% - 5% - Investments in liquid assets.
		In the event the External Investment Manager finds that there are no suitable investment opportunities for any Portion of the Fund at any time, part or all of that Portion may be temporarily invested in debt securities and/or deposits or held as cash.
Investor Profile	:	Suitable for investors who :
		(i) are optimistic about investments in companies in the early growth stages; (ii) wish to participate in the potential upside of Initial Public Offerings; (iii) seek an investment well diversified across global markets; (iv) are fairly aggressive and willing to accept moderate to high risk in their investments; and (v) prefer capital growth rather than income over a medium to long term period.
Fund Details
Launch Date	:	24 January 2007
Financial Year End	:	31 December
Current Approved Fund Size	:	1.6 billion units
Distribution Policy	:	Consistent with the Fund’s objective to achieve medium to long term capital appreciation, distributions will therefore be of secondary importance. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested to purchase additional units in the Fund based on the Net Asset Value of a Unit (i.e. no Service Charge) as at the first Business Day when units are quoted ex-entitlement. Allotment of such units shall be within one month thereafter.
Investment Time Horizon	:	3 - 7 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units or such other quantity as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	The cooling-off right refers to the right of an investor to obtain a refund of his investment if he so requests within six (6) Business Days commencing from the date of receipt of the application by the Manager. The cooling-off right is only given to an investor who is investing in any unit trust funds managed by the Manager for the first time except for the following investors:
		(i) a corporation or institution; (ii) a staff of the Manager; and (iii) persons registered to deal in the unit trust funds of the Manager.
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.8% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual 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. Further, if the Trustee is the counterparty for a hedge transaction in relation to the Fund, then an additional fee of 0.03% per annum of the amount hedged or the security value under the hedge, whichever is higher, is payable to the Trustee.
Investment Options	:	Lump Sum and Savings.

chuangming85

Fund Name : OSK-UOB Golden Dragon Fund
Fund Category	:	Equity / Bond Fund
Fund Type	:	Growth and Income Fund
External Investment Manager	:	UOB Asset Management Ltd, Singapore
Trustee	:	HSBC (Malaysia) Trustee Berhad
Investment Objective	:	This fund aims to maximise total returns through a combination of long term growth of capital and current income.
Asset Allocation (Indicative)	:	30% - 70% of NAV - Investments in securities of and securities relating to companies whose businesses are in the Greater China (i.e. the People’s Republic of China, Hong Kong SAR and Taiwan) and are listed on the Greater China markets and/or other markets. 30% - 70% of NAV - Investments in Malaysian fixed income securities, money market instruments, cash and deposits with licensed financial institutions.
Investor Profile	:	Suitable for investors who :
		(i) are conservative and yet wish to participate opportunistically in the potential of the fast growing Greater China markets; (ii) seek a flexible investment mandate capable of capitalising and adapting to prevailing market conditions; and (iii) are willing to accept moderate risk in their investments in order to achieve long term capital growth and income.
Fund Details
Launch Date	:	8 May 2007
Initial Offer Period	:	8 May 2007 to 28 May 2007
Current Approved Fund Size	:	400 million units
Distribution Policy	:	Consistent with the Fund’s objective to maximise total returns through a combination of long term growth of capital and current income, the Fund will distribute a portion of its returns to Unit Holders. Distributions, if any, after deduction of taxation and expenses, are generally declared annually and will be reinvested.
Investment Time Horizon	:	5 - 7 years
Mininum Initial Investment	:	RM1,000.00 or such other amount as the Manager may from time to time decide.
Minimum Additional Investment	:	RM100 or such other amount as the Manager may from time to time decide.
Minimum Investment Balance	:	100 units or such other quantity as the Manager may from time to time decide.
Repurchase / Redemptions	:	No restrictions on amount or frequency of repurchase. Redemption monies will be paid within 10 days after receipt by the Manager of the request to repurchase.
Cooling-off Period	:	Unit Holders have the right within six (6) Business Days commencing from the date of receipt of the application by the Manager, to obtain a refund of the investment, subject to eligibility
Fees and Charges
Service Charge	:	5% to 7% of the Net Asset Value of a Unit
Repurchase Charge	:	None
Switching Fee	:	RM25.00 per switch where applicable
Transfer Fee	:	RM5.00 per tranfer
Annual Management Fee	:	1.80% of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day.
Annual Trustee Fee	:
Investment Options	:	Lump Sum and Savings.

阿S

copy & paste 也算交流吗？和我自己上他网站看有什么分别！

chuangming85

就是想说paste上来先。。。好让个位大大再来细说及分享意见嘛。。。。

朋友你有宝贵的意见吗？我就是想听听有关OSK的基金啊。。。小弟初次接触OSK的基金。。。

leekk8

呵呵。。。之前有投资在OSKUOB基金。。。

虽然本身是大众代理，但还是推崇OSKUOB的KLCI Traker Fund。服务费只2%，之前也在这基金赚了一点钱。。。如果KLCI跌到500点，肯定会再买。

vinc666

原帖由 leekk8 于 27-7-2007 01:04 PM 发表
呵呵。。。之前有投资在OSKUOB基金。。。

虽然本身是大众代理，但还是推崇OSKUOB的KLCI Traker Fund。服务费只2%，之前也在这基金赚了一点钱。。。如果KLCI跌到500点，肯定会再买。

哈哈，500点的话，其他股票与基金也没剩多少。

回楼主，我推荐OSK-UOB的基金有两个：
Global New Stars
Golden Dragon

Global New Stars是投资在一些股票的IPO上的。

chuangming85

izzit this fund is 100% follow the KLCI???

KLCI drop = game over le wow....haha(quite aggresive)...

2%service charges per unit only? no other hidden cost? can u share more abt this?

Thanks a lot!

chuangming85

sorry for my stupid....what is IPO ???

i also interested in Golden Dragon, but seems i already invested in PCSF...so.....haha maybe will consider it in future(when i got extra money for investment).

anyway, thx for ur suggestion!! thank you!

chuangming85

OSK fund got a fees called transfer fees which is PM didnt have....actually what is the fees pay for? transfer ownership? its calc on per transaction?