LH Thai Property and Infrastructure Flexible Fund - Dividend

Inception Date

October 26, 2016

Benchmark

PF&REIT Total Return Index 100%

Fund Size

137 M

Fund Manager

Nattawat Kittisommanakun Preeyakorn Sudtasiri

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund may invest in units of property funds, infrastructure funds, and debt instruments, with the flexibility to adjust the allocation among such asset classes from 0% to 100% of the Fund’s Net Asset Value (NAV), as deemed appropriate by the Fund Manager in accordance with prevailing market conditions and investment opportunities.

Investment Policy

The fund has a policy to invest in or hold securities. And / or the following instruments: It will consider the proportion of investment in securities. And / or such instrument can range from 0 to 100 percent of the funds NAV. The proportion of investment is at the discretion of the fund manager and as appropriate to the situation at each moment. - Investment Units of Property Funds / Trust Units of Property Investment Trusts / Other Instruments that grant the right to acquire or have a return on the above mentioned instruments or groups of instruments / units of investment. beginning - Unit trusts, infrastructure / other instruments that give the right to acquire or have a return on the underlying instruments. - Debt instruments deposit Debt securities Warrants Including securities or other assets. Or finding other means as specified in the project or as commissioned. SEC Or The Office of the SEC Notification Fund managers will consider investing in unit trusts of Property Funds / Trust Units of Property Trusts / Investment Units of Infrastructure Funds. First If investment in investment units And / or such trusts are not as expected. Fund managers may consider investing in instruments. And / or other securities. The proportion of investment is at the discretion of the fund manager and is appropriate to the situation at the time. The fund may invest in or hold derivatives. Derivatives to reduce risk (Hedging) The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)