Investment Policy
- Part 1 : Invest in both domestic and/or foreign debt instruments In total, approximately 95.00 to 99.90 percent of Nav, in part 1, the fund will invest in futures contracts. The objective is to hedge the risk of the exchange rate in full amount (FX Hedging).
- Part 2 : The fund will allocate approximately 0.10% to 5.00% of Nav's investment to invest in futures contracts. The return is related to the level of the underlying index, the SPDR Gold Shared ETF. In addition, the fund may consider investing in derivatives to enhance investment management efficiency and may invest in futures contracts to hedge against foreign exchange risk (FX Hedging) at the fund manager's discretion.
- There is a one-time investment strategy. (buy-and-hold)
Fund Type as Classified by AIMC Category Performance
Miscellaneous
Target Investor
Investors who expect the opportunity to receive additional returns from movement of the price of the underlying asset SPDR Gold Shares ETF
NAV
Risk Level with Fund Type
Risk Level:
5
Fund Features
- Fund Type Mixed
- Fund subscription (Next Round) Trade once during the IPO, February 27-29, 2024 from 8:30 a.m. - 3:30 p.m.
-
Fund redemption (Next Round)
Automatic redemption of investment units
The management company will automatically redeem investment units no less than 2 business days prior to the expiration date of the project. The management company will automatically redeem the investment units to the unitholders at the redemption price on the automatic redemption date. - Dividend Policy No Dividend Payment
- Minimum Subscription No Minimum
- Minimum Redemption No Minimum
- Settlement Period Within 5 business days from the automatic redemption date
Direct Fee to Unitholder (% of NAV)
- Front-ended Fee ≤ 2.0%
- Back-ended Fee No
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Switching Fee
Switching - in ≤ 2%
Switching - out ≤ 2%
Fund Fee (% of NAV)
- Management Fee ≤ 1.07% 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.
Investors cannot redeem this investment unit within a period of not more than 1 year and 1 month.
Therefore, if there are negative factors that affect such investments investors may lose a large amount of their investment.
This fund is high risk or complex. Investors should seek additional advice from business operators before investing.
Therefore, if there are negative factors that affect such investments investors may lose a large amount of their investment.
This fund is high risk or complex. Investors should seek additional advice from business operators before investing.