OSK-UOB Resources Fund Back to List

This Fund aims to achieve long term capital appreciation through investments in securities of companies whose businesses are in or are substantially related to the natural resources sectors.

Fund is suitable for investors who :

wish to capitalise on the opportunities offered by the natural resources sectors;
seek an investment well-diversified across the Asia Pacific markets;
are willing to accept moderate to high risk in their investments; and
prefer capital growth rather than income over a long term period.

Fund Initials OSK_RSF

Fund Code 603

Distribution Policy	Consistent with the Fund’s objective to achieve 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	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
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: a corporation or institution; a staff of the Manager; and persons registered to deal in the unit trust funds of the Manager.
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.
Launch Date	16 May 2006
Approved Fund Size (units)	500 million units

As at 31 Mar 2013

Fund	YTD (%)	1 Year (%)	3 Years (%)	5 Years (%)	Since Inception (%)	NAV	Fund Size (million)
OSK-UOB Resources Fund	1.13	1.27	4.16	15.62	87.29	RM 0.5722	RM 210.21
50% FBM Asian Palm Oil Plantation Index 25% Bloomberg Asia Pac Mining 25% MSCI Asia Pac Energy	-5.83	-13.36	-12.41	-19.78	47.98

Most Recent Fund Distribution (gross (sen/unit))

Ad Hoc

2011
March

3.78

2010
March

2.39

2009
March

1.67

2008
December

12.68

2008
January

11.15

2007
May

5.40

Application Fees	Up to 5.26% on each investment
Annual Fees	Management Fee: 1.5% per annum of the NAV Trustee Fee: 0.07% per annum of the NAV * Subject to a minimum fee of RM18,000 per annum
Switching Fees	N/A