Fund Information
LOCAL FIXED INCOME | GLOBAL MIXED ASSET |
BOSWM Dynamic Income Fund | BOSWM Core Growth Fund |
BOSWM Dynamic Islamic Income Fund (Shariah) | BOSWM Core Balanced Fund |
LOCAL MONEY MARKET | BOSWM Core Defensive Fund |
BOSWM Cash Fund | BOSWM Asian Income Fund |
BOSWM Islamic Deposit Fund (Shariah) | GLOBAL FIXED INCOME / MONEY MARKETS |
BOSWM Emerging Market Bond Fund | |
BOSWM Core High Yield Bond Fund | |
BOSWM Core EM Investment Grade Bond Fund | |
BOSWM Core DM Investment Grade Bond Fund | |
GLOBAL EQUITY | |
BOSWM Core US Equities Fund | |
BOSWM Core Asia Equities Fund | |
BOSWM Core European Equities Fund |
LOCAL FIXED INCOME
LOCAL MONEY MARKET
GLOBAL MIXED ASSET
GLOBAL FIXED INCOME / MONEY MARKETS
GLOBAL EQUITY
NOTES:
A. Accredited investors
B. High-net worth entities
C. High-net worth individual
And such other categories of investor(s) as may be specified by the Securities Commission Malaysia from time to time.
BOSWM Dynamic Income Fund
Category | : | Fixed income | ||||
Type | : | Growth and income | ||||
Investor Profile | : | Those seeking income and potential capital growth. | ||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Once a year, if any. | ||||
Unit Split | : | - | ||||
Specific Risks of the Fund | : | Interest rate risk, credit & default risk, country risk, currency risk and liquidity risk | ||||
More Information | : | Fund Fact Sheet |
BOSWM Dynamic Islamic Income Fund
Category | : | Islamic fixed income (wholesaleΔ) | ||||
Type | : | Growth and income | ||||
Investor Profile | : | Those seeking income and potential capital growth. | ||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Declaration of income distribution (if any) is at least once a year. | ||||
Unit Split | : | - | ||||
Specific Risks of the Fund | : | Interest rate risk, credit & default risk, early termination of placement in Islamic deposit (s) and investment accounts risk, and Shariah status reclassification risk | ||||
Further Information | : | Fund Fact Sheet |
LOCAL MONEY MARKET
BOSWM Cash Fund
Category | : | Money market | ||||||||
Type | : | Income | ||||||||
Investor Profile | : | Those seeking a steady income◊ stream and high level of liquidity in their investments, with a shorter-term investment horizon. | ||||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Income, if any, will be distributed monthly. | ||||||||
Unit Split | : | - | ||||||||
Specific Risks of the Fund | : | Early termination of cash deposits risk, interest rate risk and reinvestment risk | ||||||||
More Information | : | Fund Fact Sheet |
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Investment in this Fund is not the same as placing funds in a deposit with a financial institution. There are risks involved and investors should rely on their own evaluation to assess the merits and risks when investing in this Fund. |
BOSWM Islamic Deposit Fund
Category | : | Money market (Islamic) | ||||
Type | : | Income | ||||
Investor Profile | : | Those seeking stability of capital, regular income◊ and liquidity by investing in Islamic cash deposits and/or Islamic money market instruments. | ||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Monthly, depending on the availability of realised income and/or realised gains and at the Manager’s discretion. | ||||
Unit Split | : | - | ||||
Specific Risk of the Fund | : | Early termination of Islamic cash deposits risk and profit rate risk | ||||
More Information | : | Fund Fact Sheet |
GLOBAL MIXED ASSET
BOSWM Core Growth Fund
Category | : | Feeder Fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Risks Associated with the Fund | : | Target fund risk, currency risk, country risk and liquidity risk | ||||||
More Information | : | Fund Fact Sheet |
BOSWM Core Balanced Fund
Category | : | Feeder Fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Risks Associated with the Fund | : | Target fund risk, currency risk, country risk and liquidity risk | ||||||
More Information | : | Replacement master information memorandum & PHS |
BOSWM Core Defensive Fund
Category | : | Feeder Fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Risks Associated with the Fund | : | Target fund risk, currency risk, country risk and liquidity risk | ||||||
More Information | : | Replacement master information memorandum & PHS |
BOSWM Asian Income Fund
Category | : | Mixed assets - feeder fund (wholesaleΔ) | ||||||||
Type | : | Growth and Income◊ | ||||||||
Investor Profile | : | This Fund is suitable for sophisticated investors who are:
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Investment Objective & Strategy | : |
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Distribution Policy# | : | Subject to the availability of income, distribution of income will be on a quaterly basis. | ||||||||
Unit Split | : | - | ||||||||
Risks Associated with the Fund | : | Target fund risk, currency risk and country and/or foreign securities risk | ||||||||
More Information | : | Fund Fact Sheet |
GLOBAL FIXED INCOME / MONEY MARKETS
BOSWM Emerging Market Bond Fund
Category | : | Fixed Income – feeder fund (wholesaleΔ) | ||||||||
Type | : | Growth and income◊ | ||||||||
Investor Profile | : | Those seeking capital growth and income◊; seeking investments specifically in foreign emerging market bonds; have a high tolerance for risk with investments in a portfolio that includes non-investment grade and/or unrated emerging market bonds; and have a medium to long-term investment horizon. | ||||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Subject to the availability of income, distribution of income will be on a quarterly basis. | ||||||||
Unit Split | : | - | ||||||||
Risks Associated with the Fund | : | Target fund risk, currency risk and country and/or foreign securities risk | ||||||||
More Information | : | Fund Fact Sheet |
BOSWM Core High Yield Bond Fund
Category | : | Feeder fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
BOSWM Core EM Investment Grade Bond Fund
Category | : | Feeder fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
BOSWM Core DM Investment Grade Bond Fund
Category | : | Feeder fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
GLOBAL EQUITY
BOSWM Core US Equities Fund
Category | : | feeder fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
BOSWM Core Asia Equities Fund
Category | : | Feeder fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
BOSWM Core European Equities Fund
Category | : | Feeder Fund (wholesaleΔ) | ||||||
Type | : | Growth and income◊ | ||||||
Investor Profile | : | Sophisticated investors who are seeking long-term capital growth and/or income return by investing into a collective investment scheme. | ||||||
Investment Objective & Strategy | : |
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Distribution Policy# | : | Incidental, subject to the Manager’s discretion. | ||||||
Unit Split | : | - | ||||||
Further Information | : | Master information memorandum & PHS |
NOTES:
◊ | Income is in reference to the Fund's distribution, which could be in the form of cash or units. | |
# | Income distributions are not guaranteed and may not be repeated. Distributions of income will only be made from realised gains or realised income derived from investments of the Funds. | |
+ | The focus will be on income which will be derived from a mix of dividends and profit sharing income. | |
++ | The focus will be on income and derived from a mix of dividends and interest/profit sharing income. Capital appreciation will be a lesser focus. | |
* | Long term is defined as a period of more than three years, medium term is a period of one to three years, and short term is a period of below one year. | |
Δ | This wholesale fund is for sophisticated investors only. A sophisticated investor means any person who comes within any of the categories of investors as set out in Part 1, Schedules 6 and 7 of the Capital Markets and Services Act 2007 ("CMSA"). These would include (but are not limited to) the following: |
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1. | A unit trust scheme, private retirement scheme or prescribed investment scheme. |
2. | Bank Negara. |
3. | A licensed person or a registered person. |
4. | An exchange holding company, a stock exchange, a derivatives exchange, an approved clearing house, a central depository or a recognized market operator. |
5. | A corporation that is licensed, registered or approved to carry on any regulated activity or capital market services by an authority in Labuan or outside Malaysia which exercises functions corresponding to the functions of the Securities Commission. |
6. | A bank licensee or an insurance licensee as defined under the Labuan Financial Services and Securities Act 2010 [Act 704]. |
7. | An Islamic bank licensee or a takaful licensee as defined under the Labuan Islamic Financial Services and Securities Act 2010 [Act 705]. |
8. | A chief executive officer or a director of any person referred to in paragraphs 3, 4, 5, 6 and 7. |
9. | A closed-end fund approved by the Securities Commission. |
B. High-net worth entities
10. | A company that is registered as a trust company under the Trust Companies Act 1949 and has assets under its management exceeding ten million ringgit or its equivalent in foreign currencies. | |
11. | A corporation that– | |
(a) is a public company under the Companies Act 2016 which is approved by the Securities Commission to be a trustee under the Act and has assets under its management exceeding ten million ringgit or its equivalent in foreign currencies; or | ||
(b) is carrying on the regulated activity of fund management solely for the benefit of its related corporations and has assets under its management exceeding ten million ringgit or its equivalent in foreign currencies. | ||
12. | A corporation with total net assets exceeding ten million ringgit or its equivalent in foreign currencies based on the last audited accounts. | |
13. | A partnership with total net assets exceeding ten million ringgit or its equivalent in foreign currencies. | |
14. | A statutory body established under any laws unless otherwise determined by the Securities Commission. | |
15. | A pension fund approved by the Director General of Inland Revenue under the Income Tax Act 1967. |
C. High-net worth individual
16. | an individual – | |
(a) | whose total net personal assets, or total net joint assets with his or her spouse, exceeding three million ringgit or its equivalent in foreign currencies, excluding the value of the individual’s primary residence; | |
(b) | who has a gross annual income exceeding three hundred thousand ringgit or its equivalent in foreign currencies in the preceding twelve months; | |
(c) | who jointly with his or her spouse, has a gross annual income exceeding four hundred thousand ringgit or its equivalent in foreign currencies in the preceding twelve months; | |
(d) | whose total net personal investment portfolio or total net joint investment portfolio with his or her spouse, in any capital market products exceeding one million ringgit or its equivalent in foreign currencies; or | |
(e) | who acquires unlisted capital market products where the consideration is not less than two hundred and fifty thousand ringgit or its equivalent in foreign currencies for each transaction whether such amount is paid for in cash or otherwise. |
And such other categories of investor(s) as may be specified by the Securities Commission Malaysia from time to time.