SCB TREASURY MONEY OPEN END FUND (SCBTMF)

Transcription

1 Low Risk High Risk Date 28 September 2018 Fund Information Fund Type Money Market Fund Inception Date 21 July 2009 Investment Policy SCB TREASURY MONEY OPEN END FUND (SCBTMF) Core investments are in government debt instruments,treasury bills, government bonds, Bank of Thailand bonds, bonds or debt instruments issuedor endorsed or avaled or guaranteed by the FinancialInstitutions Development Fund, The aforementioned investments will comprise at least 80% of the fund s net asset value. Net Asset Value Baht 3, million Net Asset Value Per Unit Baht Dividend Policy No Dividend Payment Risk Involved 1. Interest rate risk 2. Income risk 3. Liquidity Risk 4. Risk from Investment on forward contracts Custodian Registrar AIMC Category 3 Purchase / Redemption Date & Time - Purchase Minimum Initial Purchase Baht 1,000 Minimum Subsequent Baht 1,000 Purchase Date & Time - Redemption Kasikornbank Public Company Limited Siam Commercial Bank Public Company Limited Money Market Government Before 3.30 p.m. of every working day and before 4.00 p.m. for SCB Easy fund online Before 3.30 p.m. of every working day and before 4.00 p.m. for SCB Easy fund online Minimum Redemption Baht 1,000 Minimum Balance Baht 1,000 Redemtion Settlement Date 1 business days after the date of redemption (T+1) Asset Allocation Gov. bonds, Treasury Bonds : % Fund Performance vs Benchmark Assets and Other Liabilities : % Financial instruments and deposits : 7.18% Return Annualized Return Fund Performance 1 YTD 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Inception SCBTMF 0.31% 0.12% 0.21% 0.42% 0.58% 0.90% n.a. 1.37% Benchmark % 0.32% 0.60% 1.20% 1.34% 1.63% n.a. 1.95% Performance SD 0.02% 0.01% 0.01% 0.02% 0.03% 0.05% n.a. 0.08% Benchmark SD 0.04% 0.03% 0.04% 0.05% 0.06% 0.08% n.a. 0.10% Annual Return SCBTMF n.a. 0.35% 1.06% 2.52% 2.65% 2.03% 1.52% 0.99% 0.66% 0.57% Benchmark 2 n.a. 0.55% 1.35% 2.75% 3.07% 2.68% 2.15% 1.71% 1.43% 1.32% Performance SD n.a. 0.03% 0.05% 0.11% 0.11% 0.08% 0.06% 0.05% 0.03% 0.03% Benchmark SD n.a. 0.05% 0.08% 0.14% 0.13% 0.11% 0.09% 0.08% 0.06% 0.06% In addition, investors can find more information regarding the Fund Performance compared with that the performance in the same group at on the topic of the 'Percentile Comparison of Performance. Fees Collected from Unit holders Front-end Fee Back-end Fee Switch In Fee Switch Out fee Brokerage fee Transfer fee Management Fee Trustee Fee Registrar Fee Other Expenses -none- Baht 10 per 1,000 units Fees Collected from the Fund(Exclude of VAT)(%p.a.of NAV) Not exceed % p.a. (Currently charged at %) (included VAT) Not exceed % p.a. (Currently charged at %) (included VAT) Charged to SCBAM Actual expenses Risk Spectrum Money market Money market Government Fixed income Mixed fund Equity fund Sector fund Alternative fund(domestic fund (Partial bond fund fund investment investment foreign fund only) investment) Remark 1 The fund performance document is prepared in accordance with AIMC standards. Returns of any periods longer than one year are annualized and displayed as percentage per year 2 Zero Rate Return Index (ZRR) 1 Month (40%), Zero Rate Return Index (ZRR) 3 Month (40%) and Average 3-month deposit rate (BBL, KBANK, SCB) (20%) For the changes of Mutual Fund's Benchmark, investors can find more information at Factsheet 3 Other Key Information Current Yield (% p.a.) 1.19 Weighted Average Time to Maturity (Years) 0.13 Weighted Average Time to Maturity (Days) Ratings Fund Details MOODY S&P FITCH Fixed Income and/or Deposit TRIS TOP 15 Issuers Holding 1.BANK OF THAILAND 2.GOVERNMENT HOUSING BANK Baa1 AAA(tha) 3.BANK OF AYUDHYA PLC. Baa1 BBB+ AAA(tha) AAA 4.UNITED OVERSEAS BANK (THAI) PLC. Baa1 AAA(tha) 5.KASIKORNBANK PLC. Baa1 BBB+ AA+(tha) 6.KRUNG THAI BANK PLC. Baa1 BBB AA+(tha) Other Assets and Liabilities In addition, investors can find more information at Prior to each investment decision, investors need to study and understand the features, condition concerning return and investment risk of the fund. Past performance of the fund is not a guarantee for future performance. Investment in Money Market Fund is not a deposit and subject to risks. The amount of return to be received therefrom by the unitholders may be more or less than the money on which the unitholders initially invested. % of NAV

2 5th Percentile th Percentile Aggressive Allocation ASEAN Equity Asia Pacific Ex Japan Commodities Energy Commodities Precious Metals Conservative Allocation Emerging Market Bond Discretionary F/X Hedge or Unhedge Energy 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

3 5th Percentile th Percentile Equity General Equity Large Cap Equity Small - Mid Cap European Equity Foreign Investment Allocation Fund of Property Fund - Thai Global Bond Discretionary F/X Hedge or Unhedge Global Bond Fully F/X Hedge 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

4 5th Percentile th Percentile Global Equity Health Care High Yield Bond India Equity Japan Equity Mid Term General Bond Moderate Allocation Money Market General 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

5 5th Percentile th Percentile Money Market Government SET 50 Index Fund Short Term General Bond Short Term Government Bond US Equity Greater China Equity Thai Free Hold Fund of Property Fund - Foreign 50th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

6 5th Percentile Thai Mixed (between free and lease hold) Fund of Property fund -Thai and Foreign Emerging Market LTF 25th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile th Percentile

7 ข อตกลงและเง อนไขของข อม ลเปร ยบเท ยบผลการด าเน นงานแบบเปอร เซ นต ไทล )Disclaimer of Peer group Fund Performance( 1. ผลการด าเน นงานในอด ตของกองท น ม ได เป นส งย นย นถ งผลการด าเน นงานในอนาคต 2. ผ ลงท นสามารถด ข อม ลฉบ บเต มได ท 3. ผลการด าเน นงานของกองท นท การเปร ยบเท ยบแบ งตามประเภทกองท นรวมภายใต ข อก าหนดของสมาคมบร ษ ทจ ดการลงท น โดยกองท นท จะถ กเปร ยบเท ยบผลการด าเน นงานในแต ละช วงเวลาก บกองท นประเภทเด ยวก นในระด บเปอร เซ นต ไทล (Percentiles) ต างๆ โดยแบ งออกเป น 5th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 5 เปอร เซ นต ไทล (Top 5% performance) 25th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 25 เปอร เซ นต ไทล (Top 25% performance) 50th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 50 เปอร เซ นต ไทล (Median performance) 75th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 75 เปอร เซ นต ไทล (Bottom 25% performance) 95th Percentile แสดงผลการด าเน นงานของกองท นอ นด บท 95 เปอร เซ นต ไทล (Bottom 5% performance) 4. ผลตอบแทนท ม อาย เก นหน งป น นม การแสดงเป นผลตอบแทนต อป เม อผ ลงท นทราบผลตอบแทนของกองท นท ลงท น สามารถน าไปเปร ยบเท ยบก บเปอร เซ นต ไทล ตามตาราง จะทราบว ากองท นท ลงท นน นอย ในช วงท เท าใดของประเภทกองท นรวมน น Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; (3) is for informational purposes only;