【基金专题讨论】OSK-UOB信托基金

雁风

想了解一下，OSK和UOB有什么不同？
在新加坡有UOB的fund,可是没有看到有OSK的字眼。

defa

原帖由 雁风 于 31-7-2007 01:36 AM 发表
想了解一下，OSK和UOB有什么不同？
在新加坡有UOB的fund,可是没有看到有OSK的字眼。

在新加坡，UOB 本身是著名的银行集团及投资经理。在我们这里，UOB和OSK是经营伙伴，各在OSK-UOB UNIT TRUST MANAGEMENT BHD 拥有股权。UOB的基金经理团队也是OSK-UOB 在马来西亚的投资经理。这样的合作关系让OSK的基金拥有广泛的区域和国际投资经验和专长，因为UOB 可是新加坡这个亚洲金融中心数一数二的投资机构。

cheers

chuangming85

ic....thx u vinc666.....

lovely_janelle

我买的是Ｒｅｓｏｕｒｃｅｓ　ｆｕｎｄ。。赚了５０％。。

chuangming85

wah...earned so much ar????
when you bought it? need how long time to earn this 50%???

so jealous with that performance!!

lovely_janelle

我在launching的时候买的，I have 3% free units and free service charge..and there was distribution in June, so I have more units add on to my initial investment. Take about 1 year plus to earn this 50%.

阿S

原帖由 lovely_janelle 于 2-8-2007 12:51 AM 发表
我在launching的时候买的，I have 3% free units and free service charge..and there was distribution in June, so I have more units add on to my initial investment. Take about 1 year plus to earn thi ...

能得到那么多好处，少少都买了50仟吧？

chuangming85

原帖由 lovely_janelle 于 2-8-2007 12:51 AM 发表
我在launching的时候买的，I have 3% free units and free service charge..and there was distribution in June, so I have more units add on to my initial investment. Take about 1 year plus to earn thi ...

PM should learn with others company about this la....

haha

chuangming85

这几天都在跌。。。搞到我心痒痒想买new star了。。。
哈哈

vinc666

原帖由 chuangming85 于 2-8-2007 09:11 PM 发表
这几天都在跌。。。搞到我心痒痒想买new star了。。。
哈哈

美国的Subprime危机影响还存在，建议先多观察几天。
今天dow也是起落参半，没有很强的rebound。

ac100k

其实买这OSK股的手续是不是和PM一样?一定要经过agent吗?

lovely_janelle

UOB, STANDCHART, HSBC 都有卖OSK FUND。。而且launching的时候有不错的PROMOTION。。

小雨52146

可以给多点资料吗？
想多了解

lovely_janelle

每间银行会有不同的promotion，你可以去问。。通常是HSBC的promotion
比较好。。

小雨52146

UOB的信托基金好不好，能投资吗？

lovely_janelle

我投资OSK-UOB Resources fund， return很不错。。

dragonloong

想问一下。。。
你们所投资的信托基金，的service tax 是多少巴仙？
都有discount 哦？
都跟银行买吗？

john9882001

Investment Objective

The Fund aims to provide investors with medium to long term* capital appreciation through investments in securities of Malaysian companies that will benefit from evolving domestic and/or global trends.

*Note: "medium to long term" in this context refers to a period of between 3 - 7 years.


Investment Policies and Strategies

The Fund will focus on a minimum of 3 themes from the evolving domestic and/or global trends identified by the Manager as having strong potential to outperform the benchmark return of 8.00% growth per annum in Net Asset Value of a Unit.

The Manager views Malaysia as dynamic, with a high-growth and rapidly expanding economy, undergoing long term structural changes. Our strategy is to identify the said themes in its early phase to capitalize on its growth. After identifying the most promising themes, the Manager will proceed to select companies with strong fundamentals and attractive valuations. Undervalued securities are uncovered through intensive and independent fundamental research.

Within a theme, our focus is on companies with

a)   Sustainable business model;
b)   Ability to expand locally and/or regionally;
c)   Ability to deliver above average growth;
d)   Consistently strong underlying profitability;
e)   Reasonable valuations; and
f)   Strong balance sheet.


The portfolio's asset allocation will comprise as follows:


Up to 98% of Net Asset Value         -         Investments in equity and equity-related securities of Malaysian companies that will benefit from evolving domestic and/or global trends.

2% - 100% of Net Asset Value         -         Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.

Hence, the Fund will generally have an equity exposure of up to 98% of the Fund's Net Asset Value to generate returns to the Fund. However, the Manager may lower the equity exposure of the Fund in favour of fixed income securities such as government bonds and corporate debt securities and which include money market instruments in order to help achieve the benchmark return and/or to help preserve capital. Accordingly, the Fund's exposure to fixed income securities may increase up to 100% of the Fund's Net Asset Value.


Some basic fees:
Fund Category / Type         -         Dynamic Fund / Growth Fund

Service Charge         -         Up to 5% of investment amount

Annual Management Fee         -         1.50% of Net Asset Value before deducting the Manager's and Trustee's fees for that particular day.

Annual Trustee Fee         -         0.08% 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.

Investors' Profile         -         This Fund is suitable for investors who:
         

   1. Seek participation in Malaysia companies that will benefit from evolving domestic and/or global trends;
   2. Seek dynamic and flexible investment mandate;

   3. Prefer capital growth rather than income over a medium to long term period; and

   4. Are willing to accept moderate risk in their investments


Income Distribution Mode         -         Distributions, if any will be reinvested 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 one month thereafter.

However, Unit Holders may, after allotment, redeem the said reinvested units for cash, if they so wish. They can make a request to repurchase all or part of their units.

=====================================================================

大家對這新資金有什麽看法？值得投資嗎？

caoyun

今天午餐时候他们的代理才介绍他们刚推出的这个基金.. 应该算是比较不用去兼顾的基金吧.. 因为高低他们有权利完全的把钱从股市中拉回来..
我问的那间分行有一律扣 1% 服务费的.. 就算以后再加额.. 也是同样的利率.. 虽然没有比起银行的 2. ++ 那么低.. 不过他们算是非银行职员, 而且说会长期监控客户基金的表现和有座谈会, 联络, 和上门帮忙签收等..
从他们的言行当中, 感觉他们比较推崇这个以大马为主新基金.. 金龙他们反而建议不要多进.. 最多慢慢的进.. 因为报告和分析都说中港的太高.. 心脏要好...

比较特别的是, 今天是分行经理带新人向我们解说.. 结果我们问多了, 新人的答案很可爱.. 结果那经理已经忍不住, 一个人说到完. 只可惜, 我相信经理没力服务我们这些小客.. 否则还是经理的说服力比较强.

vinc666

刚刚收到OSK-UOB Thematic Growth Fund的详细资料。
caoyun，有兴趣阅读参考的话，我短消息send给你。

我个人对Newstar和Golden Dragon的看法：
Global Newstar主要是投资一些围绕着IPO的股票(pre&post也有)，在市场上算独一无二的。由于各大股市还算处在动荡不安的阶段中，会比较少新公司上市，所以这个基金没有出现大幅度的涨幅。个人意见，我会留守此基金。投资经理手上还有21%的现金，马力全开时，此基金一定会有过人的表现。以下是基金所投资的国家，欧美的部分不到10%，所以美国的经济衰退应该对他的影响不大。

Singapore 28.78%
Malaysia  14.74%
Hong Kong 15.54%

US      2.67%
UK      0.63%
France  3.34%
Holland 1.64%

Golden Dragon，最近有点慢了，比起其余市场上的两个中国基金算有点逊色。看了最新的fact sheet，此基金手头上的现金多了6%至27%，不懂这是不是涨幅缓慢了的原因？

Global Newstars 与 Golden Dragon的没有直接的关联性。Portfolio内有这两种基金在一起，会更全面。或许迟些等中国股市作出调整时，再转去也不迟，前提是到时候Newstars还没有很好的表现。(subprime期间中国股市还没有作出任何调整)