Policy

The Fund is a feeder fund investing mainly in the investment units of DWS Invest CROCI Sectors Plus (the Master Fund) Class FCH (P) EUR Currency. The Master Fund invests predominantly in large cap developed market global equities from the U.S., Europe and Japan which are considered undervalued according to the CROCI methodology and the CROCI Sectors Plus investment strategy. The sectors eligible for selection are: Communication Services, Consumer Discretionary, Consumer Staples, Energy, Health Care, Industrials, Information Technology, Materials and Utilities. The investment strategy is designed to select shares with the lowest CROCI Economic Price Earnings Ratio (“CROCI Economic P/E”) from the three sectors with the lowest median CROCI Economic P/Es. Each sector consists of ten shares, and the Master Fund will generally select approximately thirty shares to invest. The Fund may invest in investment units of mutual funds or property funds (Type 1) or REITs or infra funds under management of SCBAM not exceeding 20% of NAV.
The Fund may consider investing in derivatives for purposes of enhancing the efficiency of portfolio management and/or hedging exchange rate risk which depends on fund manager’s discretion.

*Remark: Investor should study tax benefit as stated in the Investment Manual for Retirement Mutual Fund*

Fund Type

Retirement Mutual Fund: RMF

Sub Type of Fund

Registered Fund Capital

3,000 Million

Fund Registration Date

24 May 2022

Maturity Date

N/A