Policy

Core investments are in short term sovereign debt instruments, debt instruments of financial institutions or fixed income funds that are offered in a foreign country and/or domestic cash deposits that are denominated in the Australian Dollar or other foreign currency. The fund shall mitigate foreign exchange rate risks between that other foreign currency and the Australian Dollar. This Fund has an average net exposure in investment units of the foreign mutual fund of the accounting year at or more than 80 % of the Fund Net Assets Value (NAV). The fund may invest in derivatives for risk management purposes (Hedging) to manage Foreign Exchange Rate Risks through swaps and/or forwards with foreign exchange, debt instrument, or interest rate as underlying. However, the fund will not use derivatives to hedge against foreign exchange rate risks on securities or assets denominated in a foreign currency against the Thai Baht, except if hedging amounts to meet redemption by unitholders.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Fixed Income Fund

Registered Fund Capital

5,000 Million Baht

Fund Registration Date

27 May 2009

Maturity Date

N/A