•The purchase of a Share
in Guotai Junan USD Money Market Fund (the “Sub-Fund”) is not the same as placing funds on deposit with a bank or
deposit-taking company. The Sub-Fund does not guarantee repayment of principal
and the Manager has no obligation to redeem the Shares at the offer value. The
Sub-Fund does not have a constant NAV. The Sub-Fund is not subject to the
supervision of the Hong Kong Monetary Authority.
•Investment in money
market and fixed income instruments is subject to interest rate risk, credit
risk, counterparty risk, liquidity risk, and other relevant risks.
•The Sub-Fund invests
primarily in US Dollar instruments and subject to higher level of concentration
risks than a fund investing in a more diversified portfolio/strategy.
•The investment decision
is yours. You should not invest unless the intermediary who sells this Sub-Fund
to you has advised you that this Sub-Fund is suitable for you and has explained
why, including how investing in it would be consistent with your investment
objectives.
•You should not base on this material alone to make
investment decision. Please read the offering documents of the Sub-Fund
carefully for fund details, including the risk factors involved, before making
any investment decision.
•Investment involves risks. The price of shares may go
down as well as up. Past performance is not indicative of future performance.
•The Net Asset Value (NAV) per share price is
calculated based on the Valuation Report provided by BOCI-Prudential Trustee
Limited.
•The Manager may at its
discretion pay dividends out of or effectively out of the capital of the
Sub-Fund. Payment of distributions out of capital or effectively out of capital
amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that
original investment and may result in an immediate reduction of the Net Asset
Value per Share of the Sub-Fund.
Cumulative %(#) | ||||
---|---|---|---|---|
1 Month | 3 Month | 6 Month | Since Launch | |
7 Days Annualized Return %(^) | |
---|---|
(#)The Performance is measured in NAV-to-NAV in fund currency with net income reinvested.
'Last update: 31 August 2024.
(^)7days Annualised Performance Source: Guotai Junan Assets (Asia) Limited. Between 14-20 September 2024.
The annualized return is calculated by annualization based on change in net asset value (NAV) of the fund during a seven-day (seven calendar days) period, using the formula: (7-calendar-day cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a 7-day period of the fund’s past performance and does not represent an actual one-year return. The assumptions involved in the calculation are hypothetical.
*Disclaimers:
*Cumulative and Annualised Performance Source: Guotai Junan Assets (Asia)
Limited. Between 14-20 September 2024..
The annualized return is calculated by
annualization based on change in net asset value (NAV) of the fund during a
seven-day (seven calendar days) period, using the formula: (7-calendar-day
cumulative return^ (365/7)-1)x100%. Please note that this figure is based on a
7-day period of the fund’s
past performance and does not represent an actual one-year return. The
assumptions involved in the calculation are hypothetical.
•Guotai Junan Assets (Asia) Limited is
licensed by the Securities and Futures Commission ("SFC") as a
Licensed Corporation, CE number ADH990, for carrying out Type 1 (Dealing in
Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated
activities.
•The authorization of the sub-fund by the
Securities and Futures Commission (the “SFC”) in Hong Kong is not a
recommendation or endorsement of the sub-fund nor does it guarantee the
commercial merits of the sub-fund or its performance. It does not mean the
sub-fund is suitable for all investors nor is it an endorsement of its
suitability for any particular investor or class of investors. The past
performance does not imply the performance in the future. Investment involves
risk. Please read carefully the offering documents of the sub-fund for
the details of the sub-funds including the risk factors.
•The information and data contained in this document is for reference only and
does not constitute investment advice, or an offer to sell, or a solicitation
of an offer to buy any security, investment product or service.
•Certain data in this document has been obtained from third parties. Guotai
Junan Assets (Asia) Limited has taken its best endeavour to ensure the accuracy
of such data, and in good faith believes it is reliable, and however does not
guarantee the accuracy of such data.
•This document is issued by Guotai Junan Assets (Asia) Limited and has not been
reviewed by the Securities and Futures Commission.
Online Service
General : (852) 2509 9118 |
|
Customer : |
|
Investor and Media : |
|
Complaint Hotline: (852) 2509 5432 |
|
Complaint Email: |
If you wish to achieve your retirement goal, ,
The retirement fund needed at retirement is HK$
Now, you need to have HK$
or
From now, every month you need to save HK$
If you wish to achieve your children education goal,
the education fund needed at university entry age is HK$
Now, you need to have HK$
or
From now, every month you need to save HK$