Investment policy
PHATRA SG-AA is an asset allocation fund that offers investors with a diversified portfolio of investments across various asset classes. The fund can invest both locally and globally, in equities, fixed income, alternative, deposit, and/or other securities under SEC regulations. The fund manager manage asset selection, subject to strategic asset allocation and tactical asset allocation recommendation from investment advisors. The investments of the fund in global assets may not exceed 79% of net asset value, and the fund may enter into derivatives transactions to hedge cureency risk, based on fund manager's discretion. Therefore, this may still incur gain or loss on foreign exchange from unhedge exposure
