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

MFC Asset Management Public — MFC Asset Management — 563 Power Point SPOT10S5

18 slides from MFC Asset Management Public's investor presentation, 2010

  1. Slide 1: MFC SPOT 10 Series 5 Fund (SPOT10S5)

     10  5 MFC SPOT 10 Series 5 Fund (SPOT10S5) 30 2553 -1- .

  2. Slide 2: MFC Target Fund comparison

    MFC /02  3 45 Target Fund /;<3= 9: 4 G?G;  5 ?@ /;<3=C 4 3 54 :A@ ;4 C ?/0E:5?* CG3? ;4 B (B? G I) B SPOT 25% 27% 12.70 . 3 . . 43 7 .. 45 2  4 SPOT2 25% 25.40% 12.54 . 22 . .45 16 .. 46 11 SPOT3 25% 25.80% 12.61 . 24 .. 46 8 .. 47 4 I-SPOT 25% 26.10% 12.61 . 4 .. 49 17 .. 50 15 PRO10 10% 1

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

    C@ 3 45 =33 Active Y:  B 3/;<3=A?  ?;G 10 @0; < A X ?W G?G; 1  ;W ;: ;W5X Y;0 2 W5 E 3 ;? Y < ; 5X Y;0 < X I@<; A E 3 ;?  ;A ?:5?0 :  5; Y ?=BCG ;; ;W W9ZZ :[@ ?;5 W SET50 Index Futures Y:Y4 G4]4X YW SET 50 Index Future 3 45 ; (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: Sector Performance MTD

    X G<; W Gd Sector Performance MTD Agribusiness 19.97% Chemical 14.78% Y, $, $"((%9$8[%%& Electronics 14.46% Property 14.25% %7\&" "!*2 ^ -% " Communication 13.47% 9Y, $, Small-Medium Transportation 10.80% Caps $" &" "!*2 ^ Commerce 9.62% Outperform :,%Y && Entertainment 8.61% Building Materia

  6. Slide 6: Market outlook and investment factors

    =B<; W Gd =B G?G[ : )&88"^$%Y,"((9&(h^*%%" ,-9;8 Outperform $% Y, %(&8+d% 9$! b% :i %8Y, $, Small-medium caps +0 *%!\( ! 9$8&%%"(-&" "!*2 ^ -% " =B G?G ; Eo? : • &"c %$-+"(('%: % 0 &8,d&`c ;%(0( • !% "(!$+%( %&(&0#$%$( f%Y$"(- Y, %&7 &,9&( 0 • %($$%&Y&"c+09!:%0+ " %()fgf %

  7. Slide 7: MFC SPOT 10 Series 5 Fund (SPOT10S5)

    @0;@  10  5 MFC SPOT 10 Series 5 Fund (SPOT10S5) -7- .

  8. Slide 8: Fund features and redemption terms

    ; pIG@ GX : (+,&!#9 - '%Y"! %&$(+,)&%%&+, &8f+&" h^Y!$(+,:":" 0*%(0-*Y&& '%Y%, (+, CG3? : 1,000 $% %+ ? : - '%Y Y&(0-*0q "(^ f%) 1 9& : 0g$%Y!$(+,-0'% !%&$8 113 (11.30 %+) *(g$%+0&%-! (10 %+) !$% 5 !"+'% %&  " Y& 0g$%Y!$(+,-0'% !%&$8 113 (11.30 %+) *(g$%+0&%-! (10 %+) 9$8+&" 

  9. Slide 9: Investment policy and asset allocation

    B?3 ? ; B?3 ? ; : ;[W< < 5[ 4r &%%&9Y(+, +0;;" ^c% &%%&9Y(Y^ +0-&" %&;""" !%%\01)&8" +0%%&1$(+,- (Investment Grade) &%%&, "[ :$(+,)"uu%h^*%$!(Y%) SET50 Index Futures &%%& 20(Y^ 20(+, (k% - %&$(+,)%(&8+d -9-

  10. Slide 10: SET50 Index Futures

    SET50 Index Futures :GA "uu%m!;&&8f+Y20(*($%, "[)&8+d-+ h20(%%((  SET50 Index :#gh^#g*% $(&%% ")!"^!%;8h^*% ")% \ 3 6 *%(Y% :&,$" `78"(^ SET50 Index Futures Y&m!;&+0%(( " "\ SET50 "uu%+0#gh^ #g*% $( "!"^!%;8h^*% SET50 Index 7 &%%Y20()% SET50 Index "\ "("^ #gh  ^#g*%;2(-%%&1(

  11. Slide 11: Benefits of investing in SET50 Index Futures

    GB?9=;G ?W SET50 Index Futures GB?9 ? 1. Y: 3 45 ? 1. p G34 G %%&1+'%c%8*% 0 '%-&*%+,+, !" ((&8 " 0 0'% !% ( "!%0()$%*%$( &8" (&8 "*"^0'% Y% 0'% !%&8" +0 '%Y ;8+'% %&1%8)Y ":" 0 " %&*%+,% - 2. Y: W9W 2 2 A 2. ?C2 )\($(+, %,"uu% ;2(( '%-& *%+, -&0q : %+'% '%-&- +"^(*% %;1%8-+"+ :+'%1%8

  12. Slide 12: Initial offering (IPO) subscription

    @ ?=;G 3:[:5?; @ ?5?; @ ? [= (IPO) : &8Y!%(!"+0 6 – 17 ..2553 @ ? [EA : )!"+'% %&9& 1";% !"& %, (+, 1  - @[<2 @ : [ [= : 10,000 %+ @[<2 @ [ [EA : 1,000 %+ : 3:[:5?; 2 I I 1 : 0g$%Y!$(+,-0'% !%&$8 113 *(g$%+0&%-! (10 %+) %(0-*:&( %& ( (+,%,- 1 ) ;8 Auto redeem *% (+, MM-GOV h20( (+,

  13. Slide 13: Tax treatment for investors

    5 [ 5 G2 5 3W #g$(+,+0( %&9!(Y%: %&" #$ 9++0g( #g$(+,+0( %& &8;% %&$(+, :Y$" +&" f% $(g( #g$(+,+0( %&#$ 9+;% g$% 0*( %&$(+, (Capital Gain) h20(- &" %& !f%` #g$(+,+0%%&1&" !%0(;% %&$(+,-)&8" % $%( 12( g( - 13 -

  14. Slide 14: SPOT10S5 fund

    ScAUAIINLALVAAINAVNU MF@ Asset Management plc. -14- d d ANIMAL AN MNMUIgGININ > rs « anasuu Hau t anaisnu——_++— wmiviaan— navuw SPOT10S5 I I l TI T I l - NaIUAAIA = ANaAIMU Anau =AaAIMUM AANMU” AAIMU AAIMU Oo NAME NaMUusIy NaNUsINN Guanes naimiu vusias aomulu nan na = UA «= -saMTT wa uiuasmulu mesgs

  15. Slide 15: Fees and expenses

     ] ?@  ] ? ? 3C /0E:5?;  ] ? ? 3C  ] ? @ ? :  ] ? C : - 2.00% *( NAV  ] ? 3 :[: :  ] ?/0  = 0 ;/; GB?9 : - 0.07% *( NAV -  ] ? ?G3? :  W9C ?W B5?; : 0.50% *( NAV 50 %+ / 1 &% %&  ] ? C<[ : - 2.00% *(g$%Y!$(+, +0;'%Y%- - 15 -

  16. Slide 16: Risk factors

    @4]4t %&^$*+[|*( &`"+Y$" +&" ;" %& (+,bmh ;'% " (Y%\) (b mh) h20(;"+'%*2^ 0)Y#g);-&" +&% 0! " %9$8 & %&*(bmh 9$8 )\'%Y&" %&'%f%)&8+d-++%" ^ bmh *(!+[|) %&Y%$ $*g$) %&^ Y&Y%9; ;% %&^ Y&Y%+'%'%% %&^ Y&Y% &8+'% %&0)+0+'%)Y%&8'%"u*( %&i " ^$0-;% :--&" ,u%$%$" `7" `&;% bmh *g$ %(!)

  17. Slide 17: Investor notice and advisory

    2 <: %& '%Y"&%#$ 9+)(0-* %&$ (+,- %&&" &8 " Y&+'%)Y%Y!"(!%#g $(+,;8-&" #$ 9+%"^ #$ %&'%(%)*( (+,-0("12(#$ %&'%(%)% %&!"#$ %&'%(%*( (+, ;"+'%*2^ %%&c% %&!"#$ %&'%(%+0 %' Y: % &`"+;" %&$(+, %&$(+,!%0( #g$(+,!&d2 `%*g$  %&");$(+, 9$8#g$(+,!&d2 `%g f%`*( (+,&!Y,&88%!Y& (+,&! 0 %&$^(\ %&$(+

  18. Slide 18: Asset Management plc.

    MF@ Asset Management plc. JuaUOomomsaonunannwlo vad. NUWroKUnniGionsnssomsaao

MFC Asset Management — 563 Power Point SPOT10S5 on 6ix