Unit Trust Funds Investments Info | OCBC Malaysia

Unit Trust

Grow your wealth with greater confidence

Why you will love this

Tap into the expertise and resources of professional fund managers to manage your portfolio for you

Invest in a diversified portfolio including stocks, bonds and other assets

Gain access to expensive markets and sell Unit Trust with ease

Who can apply

Anyone above 18 years old

Non U.S. citizen

Unit Trust allows people with the same objective to pool their money together and invest.

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Fund Code Fund Name NAV Price Date Currency Morningstar Asset Class Morningstar Geographical Focus Retail/ Wholesale Conventional/ Shariah OCBC Minimum Profile Risk
Fund Code Fund Name NAV Price Date Currency Morningstar Asset Class 2022 2021 2020 2019 2018 OCBC Minimum Profile Risk
Fund Code Fund Name Prospectus Supplementary Prospectus Product Highligh Sheet (PHS) Factsheet Annual Report Semi-annual Report Quarterly

TRE This share class has performance data calculated prior to the inception date. This is based upon a simulated/extended track record, using the track record of another share / unit class or fund with similar characteristics, and is in accordance with Morningstar's Extended Performance Methodology paper.

Important Information
Please note the value of investments can go down as well as up so you may get back less than you invested. This information does not constitute advice or a recommendation. If you are unsure whether an investment is suitable for you, you should contact an authorised financial adviser. Care is taken to ensure that the information provided by Morningstar is correct but it neither warrants, represents nor guarantees the contents of the information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein.

© Copyright 2023 Morningstar. All rights reserved.


OCBC Bank (Malaysia) Berhad is an Institutional Unit Trusts Adviser (IUTA) that distribute the unit trust scheme(s) from various Unit Trusts Management Companies (UTMCs).

We are responsible for the circulation or dissemination of the electronic product highlights sheet(s) and prospectus(es).

A printed copy of product highlights sheet(s) and prospectus(es) and application form can be obtained from any OCBC Bank Branch.

Before you apply
  • Disclaimer

    Unit Trust investments are not bank deposits and are not obligations of or guaranteed or insured by OCBC Bank (Malaysia) Berhad.

    Unit Trust investments are not guaranteed and are subject to investment risk unless otherwise specified. The investment risk includes general risks as described in the prospectuses for Unit Trust investment funds ("Prospectuses") and specific risks which may be different for each Unit Trust investment. Description of specific risks and general risks are published in the Prospectuses. With respect to Unit Trust investment, past performance is not indicative of future results; the net asset value can go up or down. Investors should also note that the net asset value per unit and distributions payable, if any, may go down as well as up.

    Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV; and where a unit split is declared, investors should be highlighted of the fact that the value of their investment in Malaysian ringgit or the respective foreign currency will remain unchanged after the distribution of the additional units.

    All information presented is subject to change without notice. OCBC Bank shall not be responsible or liable for any loss or damage whatsoever arising directly or indirectly howsoever in connection with or as a result of any person acting on any information provided herein. The contents hereof may not be reproduced or disseminated in whole or in part without OCBC Bank's written consent.

  • Product Risk Rating and Suitability Determination Matrix
    Risk Rating
    Principal Amount
    Partial loss* of full principal investment amount possible, total loss unlikely.
    Client may suffer substantial** or 100% loss of principal investment amount.
    Suitable for Risk Profiles





    * 'Partial loss' means the loss suffered by the investor can be up to 30% of the original investment principal.

    ** 'Substantial loss' means the loss suffered by the investor can be more than 30% of the investment principal.

The information in this website has not been reviewed by the Securities Commission Malaysia.

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