MFC Asset Management Public Co., Ltd. · SET:MFC

MFC Asset Management Public — MFC Asset Management — Investor Presentation (August 2009)

19 slides from MFC Asset Management Public's investor presentation, August 2009

  1. Slide 1: MFC SPOT 10 Series 2 Fund (SPOT10S2)

     10  2 MFC SPOT 10 Series 2 Fund (SPOT10S2) 8 2552 -1- .

  2. Slide 2: MFC Target Fund performance comparison

    MFC 013  456 Target Fund 0 4K 6 G 0 4KJ5 5FGF SN Q NRQ 5 J G01MN 456 H 6G* JF4G 5H (HGF I) SPOT 25% 27.0% 3 .!. 43 7 .. 45 2  4 SPOT2 25% 25.5% 22 . .45 16 .. 46 11 SPOT3 25% 25.8% 24 .. 46 8 .. 47 4 I-SPOT 25% 25.0% 4 .. 49 17 .. 50 15 PRO10 10% 11.0% 13.!.50** 8 .. 50 4 I-OIL 15S1 15% 15.

  3. Slide 3: Fund investment policy and SET50 Index Futures

    JQ 456 K44 Active WN H 40 4KRG G F 10 Q1  R V GUFGF 1   U N U6V W 1 3 U6 M4 G W 6V W 1 V IQ R M4 G  R GN6G1 N  6 WGKHJF U USXX NYQ G 6 U SET50 Index Futures WNW5F5[5V WU SET 50 Index Future 456 (efficient portfolio management ) -3-

  4. Slide 4: MFC Asset Management plc.

    M = Gc Wuaoomomsaonunaniowl Asset Management plc. oe = aquaivaaiaanaisynulue -4- vad. NUWHoKUIKnGions:nssemsaao

  5. Slide 5: Thai equity market and sector performance

    V F UFb V F N G G SET* 1M 3M YTD SET Index 717.07 9.77% 20.02% 59.36% 2552 SET 50 Index 511.82 9.53% 18.93% 61.74% Accumulate Trading Val.(Mn Bt) Foreign Investors 3,970 35,331 32,648 6G 4 QcYJ Q NY Institution Investors (2,026) (21,508) (18,422) Total Average Trading Val. (Mn Bt) 20,814 21,407 16

  6. Slide 6: Thailand real GDP growth

    6RGG Thailand : Real GDP in 2Q09 confirmed the economy has bottom out in 1Q09 Real GDP growth (% YoY) 2007 2008 1Q-2008 2Q-2008 3Q-2008 4Q-2008 1Q-2009 2Q-2009 Real GDP 4.8 2.6 6.2 5.5 3.8 -4.2 -7.1 -4.9 Private Consumption 1.6 2.5 2.7 2.5 2.7 2.1 -2.5 -2.3 Gross Fixed Capital Formation 0.4 1.1 5.

  7. Slide 7: Market outlook

    KH UFb 6G KHJF4 W5QcYR  HG G S54 5b K F  S6RGH JF4 QcYR4F4 780 JUSFGF 6 NQY V W 4Q Y J 4 KH0 F4 Q6 6 K F G JFR4FHGSJ  Qbde5JV GUFb F445b  5   KH  cJF3 U65  S 5R6 Q 1 UV15V YY 6RG Qc Y G R JJF 4 J 4W WN3 3 RQ 6 J S 6 WGR4 QcY WNF 6 G  K   4 R JFK NJ JJG4UNV

  8. Slide 8: MFC SPOT 10 Series 2 Fund (SPOT10S2)

    Q1 Q 10  2 MFC SPOT 10 Series 2 Fund (SPOT10S2) -8- .

  9. Slide 9: Fund details

    dIFQ FV : '*+ % "8DD,&$C  $%#'*+ ( %$$%*+ %7J*%DIT C  #'*+ 9 9 /)$'/ ,)C%%D&$C $+ '*+ JF4G : 1,000 #$ D$* G : ,&$C C%'/ ,)/ S ' T /H#$C  #'*+ , /&$ $%#7 113 )'H#$*/ %$,  (10 D$*)  #$ 5 *&$$%  C% /H#$C  #'*+ , /&$ $%#7 113 )'H#$*/ %$,  (10 D$*) 8#7*%! )''*+  ' C%*D*$' *T'C 6

  10. Slide 10: Investment approach

    HG4 G HG4 G : YU 6Y 5z %$$%8C'*+ */::!T V$ %$$%8C'C T */,%D$%: D $ $G/0( %7D*/$$%0#'*+ , (Investment Grade) %$$% +! Y 9#'*+ ( KK$IT)$# 'C $( SET50 Index Futures %$$%1/'C T1/'*+ ' u$ ,$%#'*+ ( $'%7*R - 10 -

  11. Slide 11: SET50 Index Futures

    SET50 Index Futures NFR  KK$L :%%7J*C 1/')' #$ +! Y( %7*R,* I1/' $$''  SET50 Index 9"HIT"H)$ #'%$$ ( T $:7IT)$ ( $ G 3 6 )$'C $ 9%+#U67' T SET50 Index Futures C%L :%*/$''DG SET50 KK$*/"HIT "H)$ #' T $:7IT)$ SET50 Index 6 %$$C 1/'( $ SET50 Index  G ' T "HI  T"H)$:1',$$%0'D *%!

  12. Slide 12: Benefits of SET50 Index Futures

    FHGSK F GU SET50 Index Futures FHGS G 1. WN 456 G 1. d F45F $$%0*&$V$ 7)$ !/ &$,%)$*+ *+ ' ' %7 / /&$ $ ' $/'( #$)$#' %7D' %7 )T /&$ C$ /&$ $%7D*/&$C :7*&$$%0$ 7(C 9 !/ $%)$*+ $ , 2. WN USU 3 3 R 2. GJ3 (G' #'*+  $+KK$ :1' '&$,% )$*+ ,%/S 9$*&$&$,%, *'T )$ $:0$ 7,* * 9*&$0$ 7 %')$( L

  13. Slide 13: Offering period and fund terms

    Q GK F4NY N6G Q G6G Q G YK (IPO) : %7C $' */ 11 – 17 !|R:$ 2552 Q G YMR :( *&$$%8%0:$ %D$+'*+ 1    , QY 3 Q NY YK : 10,000 D$* QY 3 Q NY YMR : 1,000 D$* 4NY N6G 2 I I 1 : /H#$C  #'*+ , /&$ $%#7 113 )'H#$*/ %$,  (10 D$*) $'/ ,) 9%'$% :7 Auto redeem )$'*+ MM-GOV I1/' '*+ % Money market

  14. Slide 14: Returns and tax

    6 Y 6 F3 64U "H#'*+ */ '$%8 'C$9$%D"# D8* */H' "H#'*+ */ '$%%7:$$%#'*+ 9  C#*%!J$!#'H' "H#'*+ */ '$%"# D8* :$H#$!/)'$%#'*+ (Capital Gain) I1/', %D$%  J$U "H#'*+ */$$%0%D $/':$$%#'*+ ,( %7D$ #$' 01' H' - 14 -

  15. Slide 15: SPOT10S2 fund

    F4 GQ 6 $ % !"# 5 4 3 SPOT10S2 2 1 0 $ $ - 15 -

  16. Slide 16: Fund fees and expenses

     [GQ  [GG4J 01MN6G  [GG4J  [G Q G :  [G J : , 2.00% )' NAV  [G4NY N :  [G01  K 1 0 FHGS : , 0.07% )' NAV ,  [G GF4G :  USJ GU H6G : 0.50% )' NAV 50 D$* / 1 %$$%  [G J Y : , 2.00% )'H#$C  #'*+ */:&$C $, - 16 -

  17. Slide 17: Risk factors

    Q5[5| $% T #)*Y)'D%U*C#*%!:$%'*+ XLI :&$ (C$G ) (X LI) I1/':*&$)1T !/(C"H (:,%D*%$D/ D $8#7D%$%)'XLI 8#7 (G&$C%D$% &$ J$( %7*R,**$ T XLI )' *Y( $%C$## )H#( $% T C%C$8::$$% T C%C$*&$&$ $$% T C%C$%7*&$$%/ (*/*&$(C$%7&$K)'$%ODD T#/ ,:$ 9,,%D +K$  #$#U6U%:$XLI )H#D$' ( $% T,$''

  18. Slide 18: Investor notice

    3 N $%&$C %$"# D8* ( '/ ,)$%#'*+ , $%%D%7 C%*&$(C $C ' $"H#'*+ :7,%D"# D8* $ T "#$%&$ '$ ( )''*+ , /' 01'"#$%&$ '$ ( $ $% "#$%&$ '$ )''*+ :*&$)1T $$ %V$ $% "#$%&$ '$ */ &$C 9$D%U*:$%#'*+ $%#'*+ $/' "H#'*+ %R1U$)H# $% (:#'*+ 8#7"H#'*+ % R1U$HJ$U)''*+ % C+ %77$ C%'*+ % !/$%#T'G! $%#'*+ (

  19. Slide 19: Asset Management plc.

    MF@ Asset Management plc. JuaUOomomsaonunannwlo vad. NUWroKUnniGionsnssomsaao

MFC Asset Management — Investor Presentation (August 2009) on 6ix