Fund Information

The Fund's objective is to serve the investors who seeks return from comparatively low risk and expects return in forms of interest or capital gain from investment in fixed income instruments. The Fund will invest in deposits, fixed income notes, monetary transactions and others monetary notes which are either a callable notes or notes that, on the date of investment, will reach the maturity within less than a year. The Fund may invest in foreign asset but the proportion will not be higher than 30% of NAV, in such case, the Fund may engage in appropriate amount of hedging against foreign exchange. Also, the Fund may invest in derivatives for hedging purposed or in structured notes.

The Fund's objective is to serve the investors who seeks return from long term investment in fixed income instruments. The Fund will invest in assets classified as fixed income instruments as well as in deposit, under preferable circumstances, the Fund shall mainly invest in papers issued by corporations and state-enterprises with relatively high return. The Fund can invest in derivatives for efficient portfolio management. However, the Fund shall not invest in structured notes.

Invest both onshore and offshore in debt instruments and/or deposits or deposits equivalent issued by the government, a state enterprise, a financial institution, and/or private entity

The Fund will invest in debt securities, issued or guaranteed by Thai or foreign governments and agencies, state and provincial governmental entities, or by companies, including deposits with credit institutions. The Fund may use derivatives to hedge against exchange rate risk at least 90% of foreign exposure. The Fund shall invest no more than 60% of NAV in investment units of mutual funds under management of KAsset. The Fund may invest in Structured Note (SN) and/or derivatives for Efficient Portfolio Management purpose (EPM).

• The Fund mainly invests in LO Funds – Asia Value Bond Fund, (USD), NA not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. LO Funds – Asia Value Bond Fund, (USD), NA (Master Fund) 
• The Master Fund invests in fixed income securities focusing on Asia-Pacific (including Japan) issuers predominantly in USD. The investment objective is to generate returns from interest accrued as well as capital appreciation. 
• The Master Fund may invest in debt securities graded below BBB- or equivalent by the rating agencies and unrated debt securities.

The Fund allocates at least 80% of NAV in each accounting year in a foreign fund titled PIMCO GIS Income Fund (Class I-Acc) (master fund), which invests at least two-thirds of its assets in a diversified portfolio of fixed Income instruments of government and corporate issuers worldwide. (please see details in prospectus summary)

• The Fund will mainly invest in JPM Income Fund C (acc) - USD (Master Fund).
• The master fund is managed by JPMorgan Asset Management (Europe) S.à.r.l.
• The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management.
• The fund aims to achieve performance close to the Master Fund while the Master Fund aims to outperform the benchmark. (active management).

The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 20% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2500 B.E. (1957) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes.

The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 30% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2510 B.E. (1967) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes.

The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 45% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2520 B.E. (1977) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes.

The Fund has an objective to invest in equity stocks, hybrid bonds, fixed income instruments and bank deposit as well as other types of assets complying to the SEC regulations.  The Fund's equity investment portion shall not exceed 55% of the NAV and foreign investment portion shall not exceed 25% of NAV. The Fund aims to have the asset allocation which is suitable for the investors who were born in 2530 B.E. (1987) and prior to such year. The Fund may invest in financial derivative instruments for efficient portfolio management purposes and structured notes.

• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​     
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.​

• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​     
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.​

• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​     
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.

• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.  
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​   
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.

To invest in high quality corporate debentures and other debt securities.

• The Fund will invest in investment units of both local and foreign mutual funds – focuses on equity or debt instruments and/or alternative assets. The Fund invests in mutual funds under the management of KAsset at not less than 50% of its NAV and may invest in non-investment grade or unrated instruments.  
• ​The Fund may invest​ in derivatives for Efficient Portfolio Management purpose (EPM) and for FX hedging at Fund Manager's discretion and Structured Notes (SN). ​   
• However, the Fund does not guarantee returns, and investors may receive a negative return which is less than benchmark. Investors are recommended to hold their investment for more than 3 years.​

• The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 30% of NAV.  
• The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).​
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

• The Fund invests in equity stocks, fixed income instruments and/or bank deposit. The Fund's equity exposure may not exceed 55% of NAV.  
• The Fund may have foreign investment exposure not exceed 30% of NAV and may use derivatives to hedge against exchange rate risk at least 90% of foreign fixed income exposure. The foreign equity exposure will be unhedged against exchange rate risk.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes (SN).​
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

• Invests in equity and fixed income, which are considered qualified stocks according to Islamic principles and have been approved by the Fund’s Religious Advisory Board.
• The Fund expect return higher than benchmark. (Active management)

• The Fund invests in stocks with strong fundamentals and long-term growth potential and is able to adjust equity exposure from 0-100% for management flexibility and volatility reduction, and the Fund may employ short term strategy to enhance return when appropriate.
• The Fund may invest in investment units of mutual funds under the management of KAsset without any limitation.

• The Fund mainly invests in LO Funds IV - All Roads Enhanced, (USD), I Class A (Master Fund) not less than 80% of NAV. 
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion and also use for Efficient Portfolio Management purpose calculated by using Absolute VaR method which will not greater than 20% of NAV. The Fund may also invest in structured note.
• The Fund will not engage in repurchase agreement for investment benefit, nor short sale. 

​Investment policy of LO Funds IV - All Roads Enhanced, (USD), I Class A​ (Master Fund)
• The Master Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The Master Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The Master Fund’s investment approach applies a systematic, liquid and transparent risk-based allocation methodology.

• The Fund mainly invests in LO Funds – All Roads Growth, Syst. NAV Hdg, (USD), I Class A (Master Fund) not less than 80% of NAV. 
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion and also use for Efficient Portfolio Management purpose calculated by using Absolute VaR method which will not greater than 20% of NAV. The Fund may also invest in structured note.
• The Fund may borrow for investment purpose no more than 50% of NAV. However, the Fund will not engage in repurchase agreement for investment benefit, nor short sale.​ 

​Investment policy of LO Funds – All Roads Growth, Syst. NAV Hdg, (USD), I Class A​ (Master Fund)
• The Master Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The Master Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The Master Fund’s investment approach applies a systematic, liquid and transparent risk-based allocation methodology.

• The Fund mainly invests in LO Funds – All Roads, Syst. NAV Hdg, (USD), I Class A (Master Fund) not less than 80% of NAV. 
• The Fund may use derivatives to hedge against exchange rate risk at fund manager’s discretion and also use for Efficient Portfolio Management purpose calculated by using Absolute VaR method which will not greater than 20% of NAV. The Fund may also invest in structured note.
• The Fund will not engage in repurchase agreement for investment benefit, nor short sale. 

​Investment policy of LO Funds – All Roads, Syst. NAV Hdg, (USD), I Class A (Master Fund)
• The Master Fund invests in various traditional risk premia such as equities, sovereign and corporate credit (in both DMs and EMs) and commodities. The Master Fund seeks to generate steady performance over market cycles, and aims to offer higher risk-adjusted returns while controlling risk. The Master Fund’s investment approach applies a systematic, liquid and transparent risk-based allocation methodology.

• The Fund mainly invests both domestically and internationally in securities or instruments related to property and/or infrastructure.
• The Fund may invests in other mutual funds under management of KAsset without limitation. Such other mutual funds may invest in any mutual fund under management of KAsset not exceeding 1 level.
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM) and Structured Notes.
• The Fund may invest in derivatives to hedge against exchange rate risk at fund manager's discretion.
• Active management strategy.

1 A.M. SET50 FUND will invest in equity instruments at least 80% of NAV on average in each accounting period. The fund shall mainly invest in common stocks of 25-30 companies which are SET50 Index components. The fund may invest in securities or other instruments complying with the rules of SEC. The fund may invest in derivatives for hedging and more efficient portfolio management. The fund does not invest in structured note.

Aberdeen Growth will mainly invest, at least 80% of its NAV in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment, and at least 50% of fund’s NAV will be invested in shares of listed companies whereby the rest will be invested in other financial instruments.

• The Fund will mainly invest, with net exposure at least 80% of its NAV, in average, in any accounting period in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment.
• At least 50% of the fund's NAV will be invested in shares of listed companies, in particular the first 150 listed companies with highest market capitalization and other stocks with sound fundamental. Appropriate ratio will be taken into account whereby the rest will be invested in other financial instruments.
• The fund aims to outperform the benchmark.

Mainly invest at least 80% of its NAV in any accounting period, in equity or equity related securities or assets of potential high growth or good fundamental companies for medium to long-term investment. The fund will invest in shares of listed companies, in particular companies with market capitalization not exceeding Baht 20,000 million or an equivalent of USD 500 million (on the first investment date) whereby the rest will be invested in other financial instruments according to the SEC or the Office of the SEC notifications.

• กองทุนมีนโยบายที่จะพยายามลงทุนในหุ้นเต็มอัตรา (Fully invested) เพื่อให้สามารถสร้างผลตอบแทนที่ใกล้เคียงกับดัชนี SET50 ให้มากที่สุดเท่าที่จะทำได้กองทุนจะใช้กลยทุธ์การบริหารกองทุนเชิงรับ (Passive management strategy) เพื่อสร้างผลตอบแทนจากการลงทุนให้ใกล้เคียงกับผลตอบแทนของดัชนี SET50
• มุ่งหวังให้ได้รับผลประกอบการเคลื่อนไหวตามดัชนีชี้วัด

• The Fund invests in stocks with strong fundamentals and potential growth to generate stable returns. The Fund Manager will adjust portfolio to enhance return in short term.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).
• Class Launch Date of K-STAR-A(A) is 12 October 2017.

No dividend policy• The Fund invests in equities of companies listed in the Stock Exchange of Thailand, Market for Alternative Investment or other secondary markets of the Stock Exchange of Thailand by mainly investing in companies with good corporate governance including companies that are certified as members of Collective Action Against Corruption (CAC), which good corporate governance may be considered based on the CG Scoring rating of Thai Institute of Directors Association or any other relevant agencies on average in a fiscal year at least 80% of the NAV.
• The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging.

To invest at least 80% of its net asset value on average in listed stocks and mainly invest in stocks that potentially pays consistent dividends and small to medium cap stocks.

• The Fund invests in stocks with strong fundamentals, stable performance in all economic conditions or when the market fluctuates and pay regular dividends to generate stable income in long-term.  
• The Fund may invest in derivatives for Efficient Portfolio Management purpose (EPM).

The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of unitholders but will not invest in derivatives or structure note.

Eastspring Asia Active Equity Fund  will mainly invest in an off-shore mutual fund (master fund), Schroder International Selection Fund - Emerging Asia Share Class A2 Acc USD, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD.

• เน้นลงทุนในกองทุน Lazard Global Listed Infrastructure Equity Fund Class A กองทุนหลักเน้นลงทุนในตราสารทุนและตราสารที่เทียบเท่าตราสารทุนของธุรกิจโครงสร้างพื้นฐานทั่วโลกที่ Listed หรือTraded ใน regulated markets กองทุนรวมต่างประเทศดังกล่าวบริหารจัดการโดย Lazard Asset Management Pacific Co. 
• มุ่งหวังให้ผลประกอบการเคลื่อนไหวตามกองทุนหลัก โดยกองทุนหลักมุ่งหวังให้ผลประกอบการเคลื่อนไหวสูงกว่าดัชนีชี้วัด

• Mainly invest in Wellington Global Quality Growth Fund USD. The fund investing primarily in common stock and depositary receipts etc. issued by companies worldwide and managed by WELLINGTON MANAGEMENT COMPANY LLP.
• Passive management/ active management.

The fund has a policy to invest in or hold the investment units of only one foreign fund, Morgan Stanley Investment Funds Global Opportunity Fund (master fund) on average in the fiscal year that is not less than 80% of the net asset value of the fund (feeder fund). The master fund is managed by Morgan Stanley Investment Management (ACD) Limited and is a mutual fund established under the regulations of UCITS (undertakings for collective investment in transferable securities) under the relevant laws of Luxembourg, a member of International Organizations of Securities Commission (IOSCO)

• The Fund mainly invests in Baillie Gifford Positive Change Fund - Class B accumulation (GBP) (Master Fund) which invests in the shares of companies globally whose products and/or services make a positive impact to society and/or the environment. This will include companies addressing critical challenges in areas such as, but not limited to; education, social inclusion, healthcare and the environment.
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure

Minimum 80% of Funds assets in average of fund accounting year are invested in the Master Fund named, UBS (Lux) Investment SICAV - China A Opportunity (USD) (Class P - acc) (master fund), which invests in Chinese A-shares that are Renminbi-denominated shares of companies domiciled in mainland China (further referred to as "A-shares"); these A-shares are traded on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange. (please see details in prospectus summary)

กองทุนจะเน้นลงทุนในหน่วยลงทุนของกองทุนรวมต่างประเทศ ชื่อ Capital Group New Perspective Fund ในหน่วยลงทุนชนิด USD Class P Accumulating เพียงกองเดียว (Master Fund) เฉลี่ยในรอบปีบัญชีไม่น้อยกว่าร้อยละ 80 ของมูลค่าทรัพย์สินสุทธิของกองทุน เหมาะสำหรับผู้ลงทุนที่สามารถลงทุนระยะยาว ต้องการกระจายการลงทุนไปในหุ้นทั่วโลก สามารถรับความเสี่ยงจากการเพิ่มขึ้นหรือลดลงของ ราคาหุ้นต่างประเทศ รวมถึงความเสี่ยงของอัตราแลกเปลี่ยนได้ (โดยจะพิจารณาลงทุนหรือ มีไว้ซึ่งสัญญาซื้อขายล่วงหน้า (Derivatives) เพื่อป้องกันความ เสี่ยงด้านอัตราแลกเปลี่ยนทั้งหมดหรือเกือบทั้งหมด)

• The Fund mainly invests in Morgan Stanley US Advantage Fund - I Shares (USD) not less than 80% of NAV. 
• The Fund will use derivatives to hedge against exchange rate risk at least 75% of foreign exposure. Morgan Stanley Investment Funds US Advantage Fund - I Shares (USD) (Master Fund) 
• The Master Fund invests in US Equity not less than 70% of NAV.

1. Underlying asset
•TMB Global Quality Growth Fund will mainly invest in an off-shore mutual fund (master fund),Wellington Global Quality Growth FundUSD Class S Accumulating Unhedged , not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD.

2. Master fund’s investment policy
Wellington Global Quality Growth Fund seeks to provide long-term total return by investing primarily in common stock and depositary receipts, real estate securities, convertible bonds, preferred stock, rights,warrants, exchange-traded funds (“ETFs”), as well as debt securities, cash and cash equivalents, and derivative instruments issued by companies worldwide.

The Fund will focus on investment units of foreign mutual funds (or “master fund”) on average in the accounting year not less than 80% of net asset value. The main fund that the fund invest in is the Invesco Global Consumer Trends Fund, type C-Acc Share Class, Type Accumulation. The fund invested in US dollar currency (USD) which registered in Luxembourg, and under UCITS, administered and managed by Invesco Management S.A.

The rest of the investment may be invested domestically and internationally. May invest in bank deposits. Debt securities, Debt securities Warrants include securities and / or other assets, or other results as specified in the program. And/ or as prescribed or approved by the SEC or the Office of the SEC.

The Fund may consider investing in derivatives. Foreign exchange risk (Derivatives) at the discretion of the fund manager.

The fund aims to achieve a passive fund flow, while the Invesco Global Consumer Trends Fund, C-Acc Share Class, Type Accumulation aims to achieve higher returns than Active Management.

ONE Ultimate Global Growth Fund shall invest in the investment units of a foreign fund which is "Baillie Gifford Long Term Global Growth Fund" (Master Fund) in Class B net accumulation on average in each accounting period not less than 80%  of its NAV. The Master Fund is under Ballie Gifford Overseas Growth Funds Investment Company with Variable Capital (ICVC) registered in Scotland and regulated by Financial Conduct Authority (FCA) in United Kingdom. The Master Fund is managed by Ballie Gifford & Co Limited and regulated under UCITS.

• ลงทุนในกองทุน Robeco Sustainable Global Stars Equities IL EUR กองทุนหลักมุ่งหวังสร้างผลตอบแทนที่ดีในระยะยาวและส่งเสริมการลงทุนด้าน ESG โดยมีการนำปัจจัยด้าน ESG เข้ามาพิจารณาใช้ในกระบวนการลงทุน นอกจากนี้กองทุนหลักมุ่งหวังจะมีฟุตพริ้นท์ด้านสิ่งแวดล้อมที่ดีกว่า Benchmark กลยุทธ์การลงทุน (ตามประกาศ SRI Fund) Screening / ESG Integration
• กองทุนหลักจัดตั้งและบริหารจัดการโดย Robeco Institutional Asset Management B.V.
• กองทุนอาจพิจารณาลงทุนใน Derivatives เพื่อเพิ่มประสิทธิภาพการบริหารการลงทุน
• มุ่งหวังให้ผลประกอบการเคลื่อนไหวตามกองทุนหลัก โดยกองทุนหลักใช้กลยุทธ์การบริหารกองทุนเชิงรุก (active management)

At least 80% of the Fund’s assets are invested in the unit trusts of Allianz Europe Equity Growth, Class AT-EUR.At least 75% of Allianz Europe Equity Growth unit trusts are invested in equities and participation certificates of companies whose registered offices are in countries which are incorporated in countries in European Union member states, Norway or Iceland to represent an equity portfolio oriented towards Growth Stocks.

The Fund has a policy to focus on the investment in unit trust of foreign fund which is Morgan Stanley US Advantage Fund (master fund) at an average rate in each accounting period no less than 80% of its NAV, which is investing primarily (a level equal to at least 70%) in securities issued by US Companies and on an ancillary basis (a level of 30% or less) in securities issued by companies that are not from the US.

The fund invests in investment units of JPMorgan Funds – Global Healthcare Fund, Class A (acc) – USD at the average ratio of no less than 80% of the fund’s net asset value in the fiscal year. JPMorgan Funds – Global Healthcare Fund, Class A (acc) will invest no less than 67% of the fund’s net asset value (excluding cash and cash equivalent) in equity instruments of healthcare companies world-wide.

The Fund will mainly invest in Equity Funds established and investing outside the domicile of Thailand . Those equity funds shall be Country Funds, Regional Funds or Global Funds. In addition, the Fund may invest in other assets complying with the SEC regulations. The Fund shall invest at least 79% of NAV (averaging in each accounting period) in Funds established abroad and the Fund shall allocate its investment in each region as deemed appropriate.

The fund will mainly invest in units of a foreign fund (Singapore), Aberdeen Pacific Equity Fund (Master Fund), at least 80% of its NAV in any accounting period. The rest will be invested in securities or other assets approved by the SEC and the Office of the SEC as the fund manager deems appropriate for the benefits of unitholders but will not invest in derivatives or structure note.

At least 80% of the Fund's assets are invested in the unit trusts of Fidelity Funds-China Focus Fund (the Master Fund). The investment policy is to invest in equity instruments in People's Republic of China and Hong Kong, or companies investing in such countries

Eastspring Global Property Fund will mainly invest in off-shore mutual fund (master fund) ,Brookfield Global Listed Real Estate UCITS Fund Class E (acc) – USD, not less than 80% on accounting-year average of its net asset value which is listed on the Ireland Stock Exchange and being under UCITS and managed under the supervision of Brookfield Investment Funds (UCITS) Public Limited Company, and invests in USD. The class is offered to institutional investors, no dividend policy. For remaining investment, the Management Company will invest, domestically or internationally, in securities or other assets or seeking benefits by other means as specified by the SEC or the Office of the SEC.

Core investment in the investment units of the foreign mutual fund namely “SPDR Gold Trust” listed in Singapore, the average investment in an accounting year in such foreign fund will be of not less than 80% of the fund’s net asset value

• This fund has a policy to invest in the following assets or instruments in the property sector and/or Infra Unit which are registered domestically and internationally. These would include investment units which are in the distributing process and IPO, not less than 80% on accounting-year average of its NAV of this fund.
• Active Management.

The Fund has its policy to invest at least 80% of NAV abroad. The ultimate aim is to generate steady income from property business. PRINCIPAL PROP Fund will be focused to seek investment opportunities from property funds and financial instruments which are linked to property business for both onshore and offshore.

The Fund has its policy to invest at least 80% of NAV abroad.  The majority of the Fund's investment, on the average of at least 80% of NAV in each accounting period, shall be invested in SPDR Gold Trust ("foreign fund")