Policy

The Fund is a feeder fund investing mainly in the investment units of Goldman Sachs Japan Equity Partners Portfolio (the Master Fund) Class I Shares (Acc.) JPY Currency. The Master Fund, under normal circumstances, invest at least two thirds of its net assets in a concentrated portfolio of equity and/or equity related Transferable Securities and Permitted Funds which provide exposure to companies that are domiciled in, or which derive the predominant proportion of their revenues or profits from Japan. The Portfolio will typically invest in 25-40 companies. Equity and equity related Transferable Securities may include common stock, preferred stock, warrants and other rights to acquire stock, ADRs, EDRs and GDRs. 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

17 Aug 2022

Maturity Date

N/A