|As of 4 October 2022
|Supervisory bank||Standard Chartered Bank|
|Auditor||Ernst & Young|
|Distributors||VCBF, SSI, VCBS, FMARKET|
|Net Asset Value||228,211,481,640 VND|
|NAV change since last week||-3.67%|
|YTD Total Return at NAV||-11.10%|
|Highest NAV/ unit (52w)||210,441.92|
|Lowest NAV/ unit (52w)||15,912.72|
|Number of outstanding units||9,567,451.27|
|% of foreign ownership *||32.98%|
|Distribution rate at NAV *||N/A|
|Expense ratio and Turnover rate
|Operating expense rate (%) *||2.04%|
|Portfolio turnover rate (%) *||57.86%|
|Portfolio Positions *||31|
|(*) Update on 4 October 2022|
The fund has flexibility in asset allocation taking either defensive or aggressive postures depending on opportunities available at various points in time. Under normal market conditions, the fund will invest 50% of its NAV in equity and 50% in high quality fixed income assets.
The fund seeks long-term total return via growth of capital and current income.
The fund offers a broad diversification and balanced exposure to the asset classes, making it attractive as a solid core holding in an investor’s portfolio.
The fund benefits from a flexible asset allocation strategy when economic conditions change.
VCBF Tactical Balanced Fund is an open-ended fund. You can read more about benefits of an open-ended fund in “Benefits of OEFs” item on menu “Open-end funds”.
As of 31 August 2022
|Certificates of Deposit||2.0%|
|Cash and Others||1.9%|
|Top 05 holdings
|Company short name||% of NAV|
|FPT Corp (FPT)||
|Bond of Masan MEATLife (MML121021)||
|Bond of Masan Group Corp. (MSN11906)||5.9%|
|Military Commercial JS Bank (MBB)||5.6%|
|Mobile World Investment Corporation (MWG)||
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