VCBF-TBF

Fund overview

Fund summary: VCB - FT TACTICAL BALANCED FUND
Name of the Fund in English: VCB - FT Tactical Balanced Fund

The fund seeks long-term total return via growth of capital and current income

Fund summary: VCB - FT TACTICAL BALANCED FUND
Name of the Fund in English: VCB - FT Tactical Balanced Fund
Name of the Fund in Vietnamese: Quỹ Cân Bằng Chiến Lược VCBF
Abbreviated Name: VCBF-TBF
Nature of the Fund: An open-ended balanced fund
Investment objective: Total return (capital appreciation plus income)
Asset Allocation: 50.0% ± 25.0% of the fund’s total assets shall be invested in fixed income assets and 50.0% ± 25.0% in listed stocks, mainly large market capitalization
Benchmark: An equal weight of VN Index return and 10-year Government Bond Yield.
Dividend Policy: Options to Payout or Reinvest

In order to get more information, please kindly call SSI Contact Center 1900545471/ 02839141678 press 19 or direct through Branches or Transaction Office.

TRADING GUIDE

Opening Account Documents:

Investor

Investors’ Documents (Foreign Investor)

SSI’ s Documents:

Individual

01 copy of passport (copy must be notarized or the original attached in order to have SSI’s verification of true copy)
Proof of registered Address (if registered Address is different from the address given on Certificate of Securities Trading Code):
A copy of electricity bill or telephone bill or House leasing contract of the latest 03 months.
Copy of Certificate of Securities Trading Code

“VCBF Open - Ended Fund Application form”

Original form completed and signed by Investor (affixed with seal , if for Institution)

Institution

01 copy of Certificate of Incorporation in English and Vietnamese (copy must be notarized and consularized at Vietnam Embassy) or Vietnamese translation which must be notarizied in Vietnam
A notarized copy of Registration Tax Code of Incorporation ( in case that foreign investor has legal entity in Vietnam)
01 Copy of Certificate of Securities Trading Code
Investment Decision/ Resolution of Board of Directors/Board of members of Incorporation (the Decision/Resolution to invest into VCBF must be translated into Vietnamese and notarized)
A notarized copy of Passport of the legal Representative of the Corporation
Attorney’s Certificate certifying the authorized signatory of Investor and a notarized copy of ID Card/ Passport of authorized Representative
A notarized copy of Passport of Chief Accountant (if Applicable)

1.2 Money Transferring for VCBF - TBF subscription

Introduction: Investor transfers the amount specified on the Application form to VCBF - TBF respective Account in VND :

Beneficiary:	VCBF Tactical Balanced Fund
Account Number:	For normal purchase: 90249861804/ For SIP purchase: 90249861824
Bank:	Standard Chartered (Vietnam)
Amount:	[Investment Amount]
Content:	[Name of Investor] and [ID No/ Passport No/ Certificate of Business Registration No] [Trading code][VCBF-TBF] at SSI

Remark:

Transfer fee: “Excluding”
Subscription amount must be paid from:
- The bank account of Investor (CCA account)
- Securities Trading Account of Investor at SSI

1.3 Completing Application Document

Documents sent to the Branch/ Office of SSI include:

VCBF Open Ended Fund Application form
Above Investor’s Documents
Payment Order (Bank’s confirmation required)

SSI receives, checks the documents and executes the registration of VCBF Open Ended Fund Account to Asset Management Company via Transfer Agency

After completing the Application for Open Ended -Fund Account and Fresh Purchase, Investor could apply for additional units in VCBF Open Ended Funds by:

Completing “Subscription Order” and sending to SSI.

Paying for subscription (same as in Fresh Purchase)

fee

Type of service fee	Fee
Subcriptions Fee	Free
Reedemption Fee	Below 01 month	3%
	More than 01month upto 12 months	2%
	More than 12 months upto 24 months	0,5%
	Above 24 mounths	Free
Franchise Fee	Maximum 300.000/ transaction
Switching Fee	The difference between the Issuing Service Price of the Target Fund and the Issuing Service Price of the Leaving Fund at the time of conversion (applicable only when >0)
Subcriptions Fee (SIP)	Free