Eastspring Asset Management (Thailand) Company Limited

Fund Code ES-ULTIMATE GA1

Investment policy

The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 50%of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code ES-ULTIMATE GA2

Investment policy 

The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 65% of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code ES-ULTIMATE GA3

Investment policy

The fund focuses on investing in, which will result in net exposure, investment units of CIS funds, Infra funds or property funds (destination funds) from 2 funds or more, on average in an accounting year not less than 80% of NAV. Such CIS funds have a policy to invest in equity instruments, debt instruments and/or alternative assets [alternative assets include Infra units, property units, commodities (e.g. oil, gold, etc.)].The fund will invest in any one destination fund on average in an accounting year not exceeding 79% of NAV. This fund is a mixed mutual fund that does not specify the investment proportion in each type of asset. In normal conditions, the fund will invest in high-risk assets, including: Equity instruments, on average in an accounting year, do not exceed 79% of NAV and/or Investment units of Infra funds, property funds, funds with investment policies in commodities and/or private equity units combined, on average in an accounting year, not exceeding 20% of NAV

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code ES-GDIV-Acc

Investment policy

The fund will invest in JPMorgan Investment Funds-Global dividend Fund Class C (acc) USD (master fund) managed by JPMorgan Asset Management (Europe) S.a.r.l. The master fund has invested in equities of companies anywhere in the world, including emerging markets that generate high and rising income The Master Fund may be concentrated in a limited number of companies and, in search of income, may have significant positions in specific sectors or countries from time to time and may invest in derivative for EPM

Risk level

6 (High)

Dividend Policy

No

Fund Code ES-GF-A

Investment policy

The fund will mainly invest in PIMCO GIS Global Bond Fund (the master fund), not less than 80% of net asset values per annum. The other part will invest in on-shore or off-shore short-term instruments subjected to SEC regulation

Risk level

4 (medium to low)

Dividend Policy

No

Fund Code tsp1-preserver

Investment policy

This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in fixed income or other securities and assets permitted by the SEC.

Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager)

Risk level

4 (medium to low)

Dividend Policy

No

Fund Code tsp2-nurturer

Investment policy

This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities will not exceed 40% of NAV.

Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager)

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code tsp3-balancer

Investment policy

This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities will not exceed 80% of NAV.

Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager)

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code tsp4-explorer

Investment policy

This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities, fixed income instruments, alternative investments, or other securities and assets permitted by the SEC. The fund prescribes that investment in equities 0 - 100% of NAV

Risk level

5 (Medium to High)

Dividend Policy

No

Fund Code ES-ASIA-A

Investment policy

The fund will mainly invest in Schroder International Selection Fund - Emerging Asia.The Fund invests at least two-thirds of its assets in equities of companies in emerging markets in Asia and managed by Schroder Investment Management (Europe) S.A.

Risk level

6 (High)

Dividend Policy

No

Fund Code ES-COF

Investment policy

The fund will mainly invest in an off-shore mutual fund (master fund),UBS (Lux) Equity Fund–China Opportunity (USD) Share Class I-A1-acc, not less than 80% on accounting-year average of net asset value and are listed on the Luxembourg Stock Exchange and invest in USD

Risk level

6 (High)

Dividend Policy

No

Fund Code ES-GQG

Investment policy

The fund will mainly invest in an off-shore mutual fund of Global Quality Growth Portfolio(master fund), Wellington Management Portfolios (Luxembourg) – Global Quality Growth Portfolio USD Class S Accumulating Unhedged, not less than 80% on accounting-year average of net asset value

Risk level

6 (High)

Dividend Policy

No

Fund Code tsp5-gogetter

Investment policy

This is a Fund of Funds that will invest in the units of other funds (target funds), comprising at least 2 or more domestic or foreign funds. Average weighting will account for at least 80% of NAV during the financial year. The target funds will feature policies to invest in equities.

Fund has appointed Amundi Asset Management to perform the duties as fund manager (outsourced fund manager)

Risk level

6 (high)

Dividend Policy

No

Fund Code ES-GTECH

Investment policy

The Fund will preliminary in POLAR CAPITAL FUNDS PLC-GLOBAL TECHNOLOGY FUND Class I US Dollar not less than 80% of the asset. The master fund's objective is long term capital appreciation by way of investing in a globally diversified portfolio of technology companies. Although the Fund may receive income in the form of dividends, interest and from other sources, income is not a primary consideration. The Fund wil invest at least 51% of its gross assets on a continuous basis directly in Equity Participations.The Fund will invest at least two thirds of its total assets in technology-related companies worldwide

Risk level

7 (high)

Dividend Policy

No

Fund Code ES-PIPF

Investment policy

This fund has a policy to invest in the following assets or instruments in the property sector and/or Infra units which are registered domestically and internationally. These would include investment units which are in the distributing process and IPO,not less than 80% of NAV of this fund

Risk level

8 (High)

Dividend Policy

Yes

Fund Code ES-USTECH

Investment policy

The fund will invest in iShares S&P 500 Information Technology Sector UCITS ETF Class USD (Acc) (master fund) managed by BlackRock Asset Management Ireland Limited.The Master Fund intends to replicate the Index by holding the equity securities, which make up the Index, in similar proportions to it. The Master Fund and the ES-USTECH have concentration in a particular issuer. Therefore, there is a risk that investors may lose principal investment. The Fund may invest in derivative for EPM

Risk level

7 (High)

Dividend Policy

No

Fund Code ES-GCORE

Investment policy

The fund shall invest at least 80% of NAV in average of an accounting period in Goldman Sachs Global CORE Equity Portfolio.The fund invests in equity and/or equity related Transferable Securities around the world and managed by Goldman Sachs Asset Management Fund Services Limited. Strategy: The fund is passive management the master fund is active management

Risk level

6 (High)

Dividend Policy

No