The Fund is suitable for
• Investors who expect returns and are able to accept risks from investing in property and infrastructure sector.
• Investors who are able to tolerate price volatility and understand that they may suffer losses because the value of securities may go down as well as up.
• Investors who can invest in medium to long-term which expect long-term returns better than investing in general debt instruments.
• Investors who want to invest long-term for retirement in which investors will receive tax benefits when complying with investment conditions.
Investment Policy
• The Fund has a policy to invest both domestically and internationally securities or instruments related to property and/or infrastructure, averaged in an accounting year not less than 80% of the NAV. Such securities or instruments are
1. Units of property funds and/or trust units of Real Estate Investment Trust (REITs) and/or trust or property funds established under foreign laws, established in the form of trust companies or any other forms, which main objective is to invest in real estate or in businesses engaged in real estate and/or mutual funds and/or Exchange Traded Fund which mainly invest in securities or instruments related to property funds and/or real estate businesses.
2. Units of infrastructure funds and/or units of foreign infrastructure funds established under foreign laws and/or trust established in the form of trust company or any other forms, which has the main objective of investing in the same way as infrastructure funds and/or mutual funds and/or Exchange Traded Fund that mainly focuses on securities or instruments related to infrastructure funds and / or infrastructure businesses.
3. Stocks of listed companies and/or registered securities related to property and infrastructure sector or which are comparable to real estate and infrastructure Including financial instruments that grant the right to acquire such shares and/or securities or provide returns referring to the shares / groups of shares.
4. Private equity units, such as shares, trust certificates, instruments, or evidence of property rights of domestic and foreign joint venture businesses relating to property and infrastructure sector, regardless of whether such business will be established in the form of a trust company or any other form.
• The fund may has foreign risk exposure, on average, during the accounting period not exceeding 79% of the net asset value of the fund and the fund may invest in derivatives to hedge the exchange rate risk at the discretion of the fund manager.