Investment Policy
The fund will focus on investing in private equity units without limiting the ratio. It can invest up to 100% of Nav's private equity units through its investment in ACRE Asia Workforce Housing I, L.P. (the Master Fund) established under the laws of the Cayman Islands.
Fund Type as Classified by AIMC Category Performance
Miscelleneous
Target Investor
Institutional investors and ultra high net worth investors only.
Master Fund
NAV
Risk Level with Fund Type
Risk Level:
8+
Fund Features
- Fund Type Feeder Fund
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Fund subscription (Next Round)
Single trade during IPO 21-26 June 2023
from 8.30 a.m. - 3.30 p.m. -
Fund redemption (Next Round)
Automatic redemption of investment units
The management company will allow the redemption of investment units when the master fund has paid investment. Returned (Distributions) or as the Management Company deems appropriate at the discretion of the fund manager. - Dividend Policy No Dividend Payment
-
Minimum Subscription
500,000 Baht
Next Subscription Not defined - Minimum Redemption No Minimum
-
Settlement Period
T + 5
Within 5 business days since the day after the NAV. Calculation date, please study details in the prospectus.
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.5000%
- Back-ended Fee ≤ 2.5000%
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Switching Fee
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 ≤ 0.08025% p.a.
- Register Fee ≤ 0.4280% p.a.
Getting started
Investing now prepares you for potential long-term growth, makes your money work harder and potentially allows you to achieve your financial goals faster.
Not for retail investors
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund
This fund is not subject to limit the investment risk like other mutual funds.
The fund has concentrated investment in the real estate industry. Therefore, it is suitable for investors who can accept high losses only.
Investors cannot redeem this investment unit in approximately 7 years or may extend the period for more than 7 years. Therefore, if there are negative factors that affect such investment. Investors may lose a large amount of their investment.
For institutional investors and Ultra high net worth investors only.
This fund is high-risk or complex fund
This fund is not subject to limit the investment risk like other mutual funds.
The fund has concentrated investment in the real estate industry. Therefore, it is suitable for investors who can accept high losses only.
Investors cannot redeem this investment unit in approximately 7 years or may extend the period for more than 7 years. Therefore, if there are negative factors that affect such investment. Investors may lose a large amount of their investment.