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Manulife NextStep Balanced Growth FIF (MN-BALANCE)

Fund Feature 
Fund Type: An open-ended feeder fund investing mainly in the mutual fund units of a foreign mixed fund.
Risk Level: 5
Inception Date: 26 July 2018
Registered Capital Size: Baht 1,000 million
Fund Maturity: indefinite
Investment Policy: The Feeder Fund shall invest, at least an average of 80 percent of its net asset value in any accounting period, in the investment units of “the Master Fund” which is under an Undertaking for Collective Investment in Transferable Securities (“UCITS”) and  is under the management of Franklin Templeton International Services S.à r.l. and regulated by Commission de Surveillance du Secteur Financier (CSSF) - the regulatory and supervisory authority in Luxembourg which is an ordinary member of IOSCO.
Master Fund Investment Policy: The Fund invests with no prescribed regional, country, industry sector or market capitalisation limits for investment by its Underlying Funds. The Fund will seek to maintain an asset allocation exposure generally in the range of 45% to 65% for equities and equity-related securities globally and 35% to 55% for fixed or floating-rate debt securities. These asset allocations may move out of these ranges from time to time based on market conditions and the Investment Managers’ strategic and tactical asset allocation views.
Investment Manager: Franklin Advisers, Inc. , Franklin Templeton Investments Corp. and 
Franklin Templeton Investments (Asia) Limited.
Dividend Policy:  None 
Fund Subscription and Redemption 
Minimum Initial Subscription: THB 10,000
Minimum Subsequent Subscription: Not Specified
Subscription Date & Time: Every business day during business hours until 15.30 hrs. 
Redemption Date & Time: Every business day during business hours until 15.30 hrs. 
Settlement Date: 5 business days from the date which NAV is calculated. (T+5)
Fee Chargeable to the fund (Include VAT)
(% of total asset value less total liabilities before Management Fee, Trustee Fee and Registrar Fee)
Management Fee: Not exceeding 1.6050% p.a. (Currently charged at 1.07%)
Trustee Fee: Not lower than 0.0642% per annum, minimum at THB 53,500 per month (Please refer to its details in the fund’s prospectus)
Registrar Fee: Not exceeding 0.1070% p.a. (Currently charged at 0.0642%)
Fee Chargeable to the Unitholders (Include VAT)
Front-end Fee: Not exceeding 1.50% (Currently charged at 1.00%)
Back-end Fee: None
Switching Fee: None
Transfer Fee: THB 200 per transaction 

Download Fund Information (MN-BALANCE)

Fund Fact Sheet (Monthly)
Fact Sheet
Fund Details of Investment, Borrowing and Obligations
Annual Report 
Semi-Annual Report
FIF Calendar