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

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

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

  1. Slide 1: MFC Stable Income Fund 9 (MSI 9)

    MFC Stable Income Fund 9 (MSI 9)  !"# $%&'() '*+ ! 9 . 0)&1(%. 2 3+#4 17 $'78* 2552 -1- .

  2. Slide 2: Expected return (%)

    $;83<8=2+%=8&#(>  +%=8 'K8 'K8=<LM8 (%) &#> ( =+O> (%) 3 1 6 1 1  2  Before Tax 0.50 0.65-0.85 0.65-1.00 0.65-1.00 1.25-1.50 After Tax 0.425 0.5525-0.7225 0.5525-0.85 0.5525-0.85 1.0625-1.275 #4 8 :  !" # $% 17 #'( 2552 ((,!- '/" ) -2-

  3. Slide 3: Fund details and offering terms

    )+W2<. =<; : $(#' /" 2 344'$!5( 8>S*=8= : 3 / 0)*8S*=8= : 2,000 ! !"- # %( ( 15% S>&8>8=L8>'U) : (( LM83').+(%4M8 : 10,000 3+$.8>73>) : /"( $% 25 #'( – 1 2552 8=$.8>73>);8>7)+8=$.8>*=+(V= : (( -3-

  4. Slide 4: Investment policy

    S>&8>8=). S>&8>8=) : (5 !<#'( % 5 #  =! % - >$ ! ? ! ' /" ?$#' - - #' % 5 ! @"- A #'% 5 ?$#' - '4 - #' %  - $( 4%B4- #B - %  ( - #C " ( .!.. - !"#'% 5 '4 E % #< !"/" %(2 -4-

  5. Slide 5: Investment structure

    8="1(-.8>73>) 8=XM8=<'*8"1(73>) : =+&XM8=<'$7=1'S X* (Pay in  Clearing $M87=+&3+$8>.8=$.8>) $+4.8>*1 MM-GOV V)< MMM O14"1(3)8 13.00 . a3+$8>. 8=$.8> S>%$+4.8>LM83'8+( -5-

  6. Slide 6: Investment mechanism and auto redemption

    8==+&"1(*173>)S>+%S % + 'V)< 8=*1' 14*=&8>S*=8= E - -" C 344'$!5( (4 % C' 5 $ # /!%'$!5(/  !"# O+b&+%=%)8' (MM-GOV) 5 //(!" % " $<'#4 $  !"# O+b&+%=%)8' (MM-GOV) $(#' (! ) 34-  $C 4  T+1 &='W+L<VLa7U0c173>=8&=8>=8& 8==+&"1 ( *173>)S>+%S +%' (Auto redeem) *=+(V= -6-

  7. Slide 7: Investment allocation

    =< 828=U)%&VV)<*8aXL8> =! #<,/ =! %  - # #$ ! 4%#/=, 5 /"( 5 /"( !5 /"( (%/) (% /) #'</" !" 4.4 100% 4.4 /" /"( 3 / (1) /"( <- 0.4 =< 828=+%=8U)%&V7)+7+*8aXL8> 4 '( ': (1) #'  E -C (('), # ! L% -C (('), E 3% -C (('), E -C (('), E C/"/ -C (('), Citigroup Inc., The Export-Import Ban

  8. Slide 8: Issuers and credit ratings

    %+3>8.U0%=8$8= 2 3+#4 14 $.*. 52 U0%=8$8= ++&*38 8X14c1 TICON : E # ! L% -C ((') Rating A (TRIS) THAI : E -C ((') Rating A (TRIS) CITI : Citigroup Inc. Rating AA- (FITCH) K-EXIM : The Export-Import Bank of Korea Rating A+ (FITCH) Easy Buy : EASY BUY Plc. Rating BBB (TRIS) KTC : E -C ((') Rating

  9. Slide 9: Auto redemption

    L. ( Auto redeem =! Auto redemption <' =,! U)%&V$03 U)%&V$0 388 (5 #%-" =! #, $ 8=K8'=<LM 8=K8' =<LM88 /"-C =! % ( #2E U)%&Vd $#>;8W# ( !( ) -9-

  10. Slide 10: #7 ( 8<$M87=+&a*= !%#(B $( #%- !<#'2  4% #$'5 # =! %( $

    #7 ( 7 8<$M87=+&a*= !%#(B $( #%- !<#'2  4% #$'5 # =! %( $ !% =! %#, $ /"-C !%#(B!  3 / - 10 -

  11. Slide 11: Fees and expenses

    *8b== #> . ( (% L - =,B4'$! ( (% L - ( ( : ( ( - : (( ( 0.75% / NAV ( ( 344 : ( (< - : (( ( 0.3% / NAV $- " ( ( # /!%'$! : ( (=, , !=!/"5 : ( 0.06% / NAV (( ( (" : ( ( 5'$! : ( 0.1% / NAV 50 / - 11 -

  12. Slide 12: MSI 9

    =<+&*38 $#4>. 6 =<+&*38 $#> 4 . =3 %=8$8=O+b 5 =3 %=8$8= 4 =3 U$ #4)a7 3 MSI 9 2 =3 %=8$8=7#(+(;8*=+fV)<;8*X 1 =3 %=8$8=%)8' %=8$8=7#(=<><$+ ( 0 =<+&U)%&V =3 %=8$8=7#(* *='% - 12 -

  13. Slide 13: Credit Rating

    =0L++&”++&*38 8X14c1” Credit Rating - 13 - .

  14. Slide 14: Credit Rating

    ++&*38 8X14c1 (Credit Rating) /-- /" (#B - $( 4%B4 2 4 TRIS (TRIS Rating Co.,Ltd) !" Fitch (Fitch Ratings (Thailand) Ltd. ) 5 -"A E (,! /( 2 !"C($ "' 4%/" ( $(  4%B4 3A%-"( $( 4%B4 - % #' (issuer rating) !"#'% #< !" (issue rating) 5 (,!%C(-  2$"#' (5 $( $(#(B<  - (=, ' !" ! ' !"#2! -

  15. Slide 15: Credit Rating by TRIS and Fitch

    ++&*38 8X14c1 (Credit Rating) ++&*38 8X14c1S> TRIS V)< Fitch Rating TRIS : AAA $( 4%B4#,# ($( #%%C%# ($(#(< C" Fitch : AAA(tha) !"4 < z#,# $( /!% /! - !" E? -#=!( TRIS : AA ($( #%%C( ($(#(B< C" !"4 < Fitch : AA(tha) z#,( -  =! " - $( /!% /! - !" E? -( $ $( 4%B4,<" #, $ TRIS : A ($( #<

  16. Slide 16: Credit Rating by TRIS and Fitch (%)

    ++&*38 8X14c1 (Credit Rating) ++&*38 8X14c1S> TRIS V)< Fitch Rating (%) TRIS : B ($( #%<" #,( ($(#(B< C" !"4 Fitch : B(tha) < z%C !"-'( $(#(B< C"' ( /!% /!#B - !" E? - TRIS : C ($( #%< = C"#,%# "$(#(B< C" Fitch : CCC(tha), !"4   4%% 4C$ - E? - CC(tha),C(tha) !"#% $ !(( $(BA /!% /! 4%|-" #

  17. Slide 17: .$3$'b'j  #  /!#} E'! -   L( ~3 -C  ((')

    .$3$'b'j # /!#} E'! - L( ~3 -C ((') ( L( ~3) 3A%- CA 4%<'=,#<-  %$ # !" L( ~3 !" <#C' C #2</"  L( ~3 #$#}< '(! !(,!< # '4'( - - # '4'(C#C # '4'( "C 4%< %C<'#"#Cb #@ /!%/- ( 5 (  b /!! E E- L( ~3 (,! #$< # - '!( % (,!% 4%B4  (  '($($ L( ~3  <$(B,  !" B$(,! !$ 4%- (

  18. Slide 18: *M8%1 =!  C <  (  /#%4BA=!  C < $ =!

    *M8%1 =! C < (  /#%4BA=! C < $ =! C - CA((? $ =! C % C' 5 #(( E- ! !($( #% =,!$A E(,!  #<-! !"=,!$ A E,(42E $('  ""$'4 $( 4% ! !<'$!(< !"($( #% ! =,!$ !< $( !$ (4% 'L$ !< $( '("#( $B/"# ! !"=,!( $( #%%- A- ! !$  =,!$!< $( !$ (4%($( <-<$( #%#bb34 !$' !"=,!$-$( '("#( ! 5 CABA/"#

  19. Slide 19: Asset Management plc.

    MF@ Asset Management plc. JuaUOomomsaonunannwlo vad. NUWroKUnniGionsnssomsaao

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