Investing in both local and foreign financial instruments and assets with a flexible ratio range between 0-100% of its NAV, depending on Fund Manager’s discretion and market situation. The Fund will invest in overseas not more than 79% of its NAV. Based on current investment environment, UOBAM (Thailand) would invest in 6 asset classes.
1. Global Real Estate : UBS (Lux) Real Estate Fund Selection-Global
2. US Mortgage Backed Securities (MBS) : BNP Paribas Flexi I US Mortgage Fund
3. Asian Reits, Property Fund, Infrastructure Fund, managed by UOBAM (Singapore)
4. Thai Reits, Property Fund, Infrastructure Fund managed by UOBAM (Thailand)
5. PIMCO GIS Mortgage Opportunities Fund managed by PIMCO Global Advisors (Ireland) Limited
6. Janus Henderson Horizon Global Property Equities Fund managed by Henderson Management S.A..
Fund Type as Classified by AIMC Category Performance
Investor who expected good return from investing in FIF mutual fund that related to real estate sector,investment unit in Property, trust in REITS,and/or infrastructure investment unit in SET.
Auto Redemption Schedule
|No.||Consideration Date||Ex-Redemption Date||Auto Redemption Date||Condition||Rate (THB / Unit)|
In sum, the fund offers auto-redemption rate 2.3942 THB/unit since inception.
The schedule above can be changed subjected to additional holiday announcement from master fund’s countries or Thailand.
Risk Level with Fund Type
Risk Level: 6
- Fund Type Mixed fund
- Fund subscription (Next Round) Every subscription date by 3.30 p.m.
- Fund redemption (Next Round) Every redemption date by 2.00 p.m.
- Dividend Policy No Dividend Payment
- Minimum Subscription No minimum
- Minimum Redemption No minimum
- Settlement Period T + 5
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0000%
- Back-ended Fee None
Switching - in Equal to Front-ended fee
Switching - out Equal to Back-ended fee
Fund Fee (% of NAV)
- Management Fee ≤ 2.1400% p.a.
- Trustee Fee ≤ 0.0803% p.a.
- Register Fee ≤ 0.4280% p.a.
Past performance/Performance comparison related to capital market products are not guarantee the future performance. This performance document is created in accordance to AIMC standard. The awards and fund ranking as above are not accordance to AIMC standard. Investment contains risk. Investor should study and understand the fund feature, investment policy, return condition, risk factors and fund performance carefully before investing. This fund contains foreign exchange risk that may arise from investment of the fund. Although the fund may be hedged for foreign exchange risk according to fund manager discretion, the fund will not be fully hedged for foreign exchange risk and investor could lose or gain from foreign exchange rate fluctuation or could receive redemption amount less than the amount of investment.