Aims to provide investors with total returns primarily through investments in equity and equity-related securities of companies, which offer attractive yields and sustainable dividend payments.

This fund is suitable if you:

Want capital growth as well as income and are willing to accept short-term fluctuations in capital values.

Fund Type :	Equity / Capital Growth and Income
Investment Manager :	UOB-OSK Asset Management Sdn Bhd
Trustee :	OSK Trustee Berhad
Benchmark :	Morgan Stanley Capital International Asia Pacific Free ex-Japan Index (MSCI)
Launch Date :	13 July 2005
Initial Offer Price (NAV per unit):	RM0.50
Approved Fund Size (RM) :	500,000,000 units
Investment Time Horizon :	3 – 5 years
Minimum Initial Investment :	RM1,000
Minimum Additional Investment :	RM100
Distribution Policy :	Income (if any) will be distributed during the financial year
Cooling-off Period :	Six (6) Business Days from the date the application form is received and accepted by the Manager
EPF Approved :	No

Initial Service Charge :	Up to 6.0% of the NAV per unit
Annual Management Fee :	Up to 1.80% per annum of the NAV of the Fund
Annual Trustee Fee :	0.07% per annum of the NAV of the Fund attributed to investment in Malaysia and 0.1% per annum of the NAV of the Fund attributed to investments abroad, but subject to a minimum of RM18,000 per annum
Repurchase / Redemption Fee :	Nil
Switching Fee :	Free
Fund Disclaimer: We recommend that you read and understand the Master Prospectus which have been registered with the Securities Commission before investing and please download a copy of the Prospectus for your reading or for your records.

	Master Prospectus
	Interim Report
	Fund Fact Sheet