FUND FACTSHEET JUNE 2013

All data expressed as at 31 May 2013

OSK-UOB KIDSAVE TRUST

This Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital.

INVESTMENT STRATEGY

40% - 60% of Net Asset Value: Investments in equities. are willing to accept moderate risk in their investments in order to achieve long term capital growth and 40% - 60% of Net Asset Value: Investments in fixed income securities, money income. market instruments, cash and deposits with financial institutions.

THIS FUND IS SUITABLE FOR INVESTORS WHO:

PERFORMANCE ANALYSIS

Cumulative Performance Since Inception

FUND DETAILS
Fund Category Fund Type Fund Inception Unit NAV Fund Size Units in Circulation Financial Year End MER (as at 31 Mar 2013) Minimum Initial / Subsequent Investment Balanced fund Income and growth fund 10 May 1999 RM 0.6003 RM 612.67 million 1,020.58 million 31 March 1.59% RM100 / Any amount 50% FBM KLCI + 50% 12-month KLIBOR OSK-UOB Investment Management Berhad Up to 6.38% of investment amount 1.50% p.a. of NAV * 0.07% p.a. of NAVsubject to a minimum of RM18,000 per annum* None RM 25 per switch

Source: Lipper

Benchmark 1 Month 2.23% 1.90% 3 Months 6.98% 5.05% 6 Months 12.71% 6.43% YTD 9.50% 3.39% 1 Year 22.68% 8.34% 3 Years 51.72% 25.24% 5 Years 71.64% 28.81% Since Inception 319.48% 97.98% Management Fee Trustee Fee 2012 18.11% 6.85% 2011 4.26% 2.07% 2010 13.86% 11.11% 2009 27.25% 23.68% 2008 -13.68% -17.82% Redemption Charge Switching Fee Investment Manager Sales Charge

Cumulative Performance Fund Benchmark Calendar Year Performance Fund Benchmark

Source: Lipper

PORTFOLIO ANALYSIS
Sector Allocation* Country Allocation*

* For the purpose of computing the annual management fee and annual trustee fee, the NAV of the Fund is exclusive of the management fee and trustee fee for the relevant day.

FUND STATISTICS
Historical NAV High (RM) YTD Since Inception
Source: Lipper

Low (RM) 0.5848 0.4141

0.6059 0.7191

Historical Distribution (Last 5 Years) Distribution (Net) 31 Mar 2013 31 Mar 2012 31 Mar 2011 Top 5 Holdings (%)* MALAYAN BANKING BHD AIR ASIA BERHAD SUNTEC REAL ESTATE INVESTMENT TRUST IJM CORPORATION BHD CIMB GROUP HOLDINGS BHD
* as percentage of NAV

Yield (Net) 9.90% 6.08% 7.24% 3.50% 10.00% 10.15%

5.7770 sen 3.3600 sen 3.9858 sen 1.8406 sen 5.2790 sen 5.5150 sen

31 Mar 2010 2.80 2.51 2.33 2.32 2.28 30 Sept 2009 31 Mar 2009

Source: OSK-UOB Investment Management Berhad

Head Office: 5 Floor, Plaza OSK, JalanAmpang, 50450 Kuala Lumpur.

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Tel: 603-2164 3036

Fax: 603-2164 4226

Website: www.oskuob.com.my

FUND FACTSHEET JUNE 2013

All data expressed as at 31 May 2013

OSK-UOB KIDSAVE TRUST

This Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital.

WHY KIDSAVE TRUST?

Flexibility to shift between equities and fixed income depending on market conditions Flexibility to invest between Malaysia and regional markets to capture the best opportunities Award winning fund with strong track record

MARKET REVIEW
With the General Election overhang removed, the Malaysian market rallied with the FBM KLCI rising 3.0% to close at 1,769 points. The broader market did better with the FBM EMAS adding 5.8% to 12,378 points as small caps led the charge with the FBM Small Cap gaining 24.1% to 14,971 points. Among regional bourses, Vietnam and China markets were the best performers while Australia and Thailand were laggards. On the local corporate front, IOI Corp Bhd proposed to relist its property business on Bursa Malaysia by year-end. Local government bonds saw some selling pressure in May due to speculation that the US Federal Reserve could scale down its quantitative easing measures soon. The 3, 5-, 7- and 10-year benchmark yields rose by 5 to 22 bps to 3.17%, 3.28%, 3.39% and 3.43% respectively while the 20-year benchmark yield declined by 11bps to 3.70%. Bank Negara Malaysia (BNM) kept the Overnight Policy Rate (OPR) and Statutory Reserve Requirement (SRR) unchanged at 3.00% and 4.00% respectively. BNM commented that the global economic recovery continues to be uneven while downside risks remain. Malaysias GDP growth came in at 4.1% yoy in first quarter of 2013. Domestic demand remained firm, growing at 8.2% yoy but was offset by sluggish exports which contracted by 0.6% yoy. Meanwhile, inflation ticked up to 1.7% yoy in May 2013. BNM expects the inflation rate to continue to rise gradually during the year.

FUND REVIEW
Kidsaves NAV/unit increased by 2.2%, outperforming its benchmarks (50% KLCI + 50% 12-month KLIBOR) gain of 1.6%. The outperformance was mainly due to stock selection. The funds top performing holding were UEM Land, Carlsberg and Mah Sing while laggards were Suntec REIT, PT Perusahaan Gas and Kasikornbank.

FUND STRATEGY
Overweight equities relative to fixed income Stock picking in Malaysia to drive outperformance Foreign exposure close to 30% limit

Head Office: 5 Floor, Plaza OSK, JalanAmpang, 50450 Kuala Lumpur.

th

Tel: 603-2164 3036

Fax: 603-2164 4226

Website: www.oskuob.com.my

FUND FACTSHEET JUNE 2013

All data expressed as at 31 May 2013

OSK-UOB KIDSAVE TRUST

This Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital.

DISCLAIMER
Based on the funds portfolio returns as at 15 May 2013, the Volatility Factor (VF) for this fund is 5.8 and is classified as Low. (source: Lipper) Low includes funds with VF that are above 1.2 but not more than 7.9 (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The funds portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. The VC referred to was dated 31 December 2012 which is calculated once every six months and is valid until its next calculation date, i.e. 30 June 2013. Investors are advised to read and understand the contents of the Master Prospectus dated 17 August 2012 and Supplementary Master Prospectus dated 15 March 2013, (collectively, the prospectuses) which has been registered with the Securities Commission who takes no responsibility for its contents, before investing. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Any issue of units to which the prospectuses relates will only be made on receipt of a form of application referred to in the prospectuses. For more details, please call 1-800-88-3175 for a copy of the prospectuses or collect one from any of our branches or authorised distributors. The Manager wishes to highlight the specific risks for the Fund are interest rate risk and credit/default risk, equity investment risks such as market risk and particular security risk. These risks and other general risks are elaborated in the prospectuses. This factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Past performance is not necessarily a guide to future performance. Returns may vary from year to year.

Head Office: 5 Floor, Plaza OSK, JalanAmpang, 50450 Kuala Lumpur.

th

Tel: 603-2164 3036

Fax: 603-2164 4226

Website: www.oskuob.com.my