MFC Smart Fixed Income Fund (SMART) Category :  Fixed Income Fund  
Risk Level :  4
  FUND INFORMATION
Type : Open-ended
Inception : 18 Nov 2003
Life : Indefinite
Registered Size : Baht 10,000 mil.
Current Size : 4,472.81 ml.Baht
Investment Policy : To invest mainly in the debt
instruments and/or deposits
Dividend Policy : At least once a year at the rate of not
less than 10% of increasing in net assets from operations
(realized & unrealized) for each period
Main Risks : Credit risk, Market risk,
Liquidity risk
  MANAGEMENT COMPANY
Name : MFC Asset Management Plc.
Address : G Floor & 21st-23rd Floors, Column Tower
199 Ratchadapisek Rd., Klongtoey, BKK
Telephone : 0-2649-2000
Fax : 0-2649-2100
E-Mail : [email protected]
Fund Manager : MFC Asset Management Plc.
Supervisor: Kasikorn Bank Plc.
Registrar : MFC Asset Management Plc.
Auditor : ANS Audit Ltd.
  UNIT PURCHASE AND REDEMPTION
Purchase Date: every business day
Initial Purchase : Baht 100
Subsequent Purchase : Baht 100
Redemption Date : every business day
Minimum Redemption : Not specified
Minimum Balance : Not specified
Secondary Market : None
  FEES AND CHARGES
Client's Fees
Brokerage Fee : None
 
Front-end Fee : None
 
Back-end Fee : None
 
Switching Fee : None
 
Unit Transfer Fee : Baht 50 per transaction
 
Fund's Fees and Expenses
Management Fee : Not exceeding 0.50% p.a.
of the fund’s NAV
Supervisory Fee : Not exceeding 0.07% p.a.
of the fund’s NAV
Registrar Fee : Not exceeding 0.10% p.a.
of the fund’s Nav
Others : As actually paid
 
  FUND PERFORMANCE
  PERFORMANCE (as of 30/01/2015)
NET ASSET VALUE : 4,472.81 ml.Baht   PER UNIT : 10.0278 Baht   
Annualized Return (Except Since Inception)
  3 Months 4.06 %   
   (Benchmark) 8.19 %   
 
  3 Years 4.42 %    
   (Benchmark) 3.90 %    
  6 Months 3.96 %   
   (Benchmark) 7.34 %   
 
  Since Inception 79.56 %    
   (Benchmark) 75.96 %    
  12 Months 3.76 %   
   (Benchmark) 6.15 %   
 
AIMC Compliance
 HISTORICAL PERFORMANCE
Year Q1 Q2 Q3 Q4 Total
20141.05 %0.84 %0.74 %1.26 %3.94 %
20131.15 %0.69 %0.67 %1.04 %3.59 %
20120.47 %1.44 %1.66 %1.70 %5.37 %
SECTOR WEIGHTINGS ( % of NAV)   TOP 10 HOLDINGS (Company : % of NAV)
BOND & DEBENTURE
(%)
1. Government & Government 40.67
    Guaranteed Securities  
2. Corporate Debentures 33.02
  73.69
MONEY MARKET INSTRUMENTS
  26.31
TOTAL 100.00
 
BOND & DEBENTURE Rating
(%)
LB176A 31.11    
CB16107A 5.66    
CENT169B A 2.03    
THAI185C A+ 1.98    
HEMR16OA A 1.86    
TOTAL 42.64    
Duration : 1.56 Years  
  ASSET ALLOCATION (% of NAV)
There is risk associated with this investment, investors should carefully study information before making the decision to invest.
Past performance of a mutual fund does not guarantee its future performance.
Remarks :
HISTORY DIVIDEND PAYMENTS PER UNIT (BAHT)
Year Q1 Q2 Q3 Q4 Total (BAHT)
20150.1197   0.1197
20140.10460.10300.07820.08410.3699
20130.18000.1317 0.13620.4479