| Fund Name : OSK-UOB Multi Asset Regular Income Fund |
Fund Category
| : | Mixed-asset fund. |
| Fund Type | | Income and growth fund. |
| Trustee | | HSBC (Malaysia) Trustee Berhad.
|
| Investment Objective | : | The Fund aims to provide regular income^ and medium to long term* capital growth through a multi asset strategy. Note: | * | "medium to long term" in this context refers to a period of between 3 - 7 years.
| | | ^
| The income is in the form of Units.
|
|
| Asset Allocation (Indicative) | : | 65% to 98% of Net Asset Value | -
| Investments in Asian (ex Japan) debt instruments / bonds, Asia Pacific (ex Japan) dividend equities# and Asia Pacific (ex Japan) REITs.
| 2% to 35% of Net Asset Value | -
| Investments in liquid assets including money market instruments and deposits with financial institutions. |
Note: | # | "dividend equities" here refers to equity investments that pay out dividends.
|
|
| Investor Profile | : | Suitable for investors who : |
| | | (i) | seek regular income^ and capital growth over the medium to long term*;
| | (ii) | are willing to accept moderate risk in their investments; and
| | (iii) | wish to benefit from investment exposure in the Asia and Asia Pacific (ex Japan) region.
|
Note: | * |
"medium to long term" in this context refers to a period of between 3 - 7 years.
| | | ^
| The income is in the form of Units.
|
|
| | | |
| Fund Details | | |
| Launch Date | : | 7 December 2012. |
| Initial Offer Period | : | 7 December 2012 - 27 December 2012 (21 days). |
| Approved Fund Size | : | 400 million units. |
| Distribution Policy | : | The Fund will declare distributions, if any, to Unit Holders depending on the level of income generated at each relevant period. Distributions, if any, after deduction of taxation and expenses (i.e. net distributions) are declared quarterly. |
| Investment Time Horizon | : | 3 - 7 years. |
| Mininum Initial Investment | : | RM1,000 or such other amount as the Manager may from time to time accept. |
| Minimum Additional Investment | : | RM100 or such other amount as the Manager may from time to time accept. |
| 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 to be paid within ten (10) days after receipt by the Manager of the request to repurchase. |
| Cooling-off Period | : | Unit Holders have the right to request for a refund of their investment within six (6) business days# which shall be effective from the date of receipt of the application by the Manager, subject to eligibility. |
| | | #These are the working days when the Manager is open for business. |
| | | |
| Fees and Charges | | |
| Sales Charge by distribution channels | : | Institutional Unit Trust Adviser (IUTA) | Up to 5.00% of investment amount. | Tied (Retail) Agent
| Up to 5.00% of investment amount.
| Direct Sales
(Direct Investment with the Manager) | Up to 5.00% of investment amount. |
An investor can expect differing sales charge to be levied when buying units of the Fund from the distribution channel subject to the maximum sales charge stipulated herein. This is due to the different level of services provided by the distributor within the distribution channel and / or the size of the investment undertaken. |
| Repurchase Charge per Unit | : | Institutional Unit Trust Adviser (IUTA) | 1.00% of redemption amount. | Tied (Retail) Agent
| 1.00% of redemption amount.
| Direct Sales
(Direct Investment with the Manager) | 1.00% of redemption amount. |
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 Fund’s initial offer period. After the 6 months period, no repurchase charge will be levied. All repurchase charge paid by the Unit Holders will be retained by the Manager. |
| Switching Fee | : | RM25.00 per switch or the difference in sales charge between the switching funds on the amount to be switched, where applicable. |
| Transfer Fee | : | RM5.00 per transfer. |
| Annual Management Fee | : | 1.80% per annum of Net Asset Value before deducting the Manager’s and Trustee’s fees for that particular day. |
| Annual Trustee Fee | : | 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 fee and charges). |
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发表于 2-2-2013 12:11 AM
发表于 2-2-2013 01:59 AM
本帖最后由 福气又安康 于 2-2-2013 02:00 AM 编辑 
小弟现有100k,第一次想投资信托基金,请问osk-uob multi asset regular income fund 可以买吗( 打算放一年）？2.88 service charge。明天早上要过账了！
发表于 3-2-2013 07:06 PM
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如果放多一两年呢？
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?
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