Policy

The Fund is a feeder fund investing mainly in the investment units of VanEck Rare Earth and Strategic Metals ETF (the Master Fund). The Master Fund is listed on New York Stock Exchange (NYSE Arca) in USA. The Master Fund invests at least 80% of total assets in securities that comprise the MVIS® Global Rare Earth/Strategic Metals index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. Such companies may include small and medium capitalization companies and foreign and emerging market issuers. To be initially eligible for the Rare Earth/Strategic Metals Index, companies must generate at least 50% of their revenues from rare earth/strategic metals or have at least 50% of their mineral resources related to rare earth/strategic metals.
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, not exceed 105% of foreign invested asset value.

Fund Type

ForeignInvestment Funds

Sub Type of Fund

Equity Fund

Registered Fund Capital

3,000 Million

Fund Registration Date

26 May 2026

Maturity Date

N/A