LH Smart Income Fund - Dividend

Inception Date

May 10, 2016

Benchmark

1) PF&REIT Total Return Index 40% 2) SET Total Return Index 40% 3) MTM ThaiBMA Government Bond Index 1-3 years 20%

Fund Size

152 M

Fund Manager

Somprasong Saechiw Nattawat Kittisommanakun

FX Hedging

Yes

Dividend Policy

Not exceeding 12 times per annum

Investment Objective

The Fund is designed to meet the investment needs of investors seeking medium- to long-term investment opportunities in units of property funds/Real Estate Investment Trusts (REITs), infrastructure funds, equities with strong fundamentals and/or high dividend-paying potential, and/or domestic fixed-income instruments. The Fund aims to generate attractive returns while providing diversification benefits. The Fund may flexibly adjust its asset allocation among such instruments within a range of 0% to 100% of its net asset value (NAV). The Fund may also invest in Depositary Receipts (DRs), Exchange-Traded Funds (ETFs), and/or equity securities listed on the Stock Exchange of Thailand (SET).

Investment Policy

The policy of the Fund is to invest in or have the following securities and/or instruments. The investment proportion of the said securities and/or instruments can be considered for adjustment from 0 – 100% of net asset value of the Fund depending on the Fund Manager’s discretion and according to the situational appropriateness in each moment. - Investment unit of Property Fund/unit trust of Real Estate Investment Trust/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments or portfolio of the instruments/investment units - Investment unit of Infrastructure Fund/any other instruments that grant the option of acquisition or yield underlying return on the aforesaid instruments - Equity instrument with good basic factors and/or trend of high dividend payment - Debt instrument, bank deposit, hybrid instrument, warrant, as well as other securities or assets or seeking for profit by other means as specified in the Project or as prescribed in the Notifications of SEC or Office of SEC. The fund has an investment strategy that expects higher return on investment than the indicated Benchmark. (Active Management)