UOB Smart Active SET 100 Dividend Fund : UOBSAS100D
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1 UOB Smart Active SET 100 Dividend Fund : UOBSAS100D Annual Report (For the period of 2014/2015)
2 Contents Page Message from the Company 1 List of Board of Directors and Management Team 3 Supervisor Report 4 Name List of Fund Manager 6 Fund Performance 7 Fund Expenses 8 Brokerage Fee 9 Fund Details of Investment, Borrowing and Obligations 10 Portfolio Turnover Ratio (PTR) 12 Credit rating of the bank or financial institution 13 List of Soft Commission 14 List of Connected Person with transaction 15 Report on non-compliance of investment limit 16 Voting right and voting right exercising 17 Information on the exceeding of 1/3 unit holding 18 Auditor s Report 19 UOB Smart Active SET 100 Dividend Fund 1
3 Message from the Company To Unitholders Overview of the Thai Stock Market May 1, 2014 April 30, 2015 Between May 2014 and April 2015, the SET consolidated near 1,400 after the coup d état in late May. After that, investors began to show interest in the capital market again. Key to this attraction was revival of 3 trillion baht in infrastructure projects and 700 billion baht in private investment projects. In addition, the setup of the National Council for Peace and Order (NCPO) pushed the index to 1,600 at the end of September Unfortunately, the SET was hit by other factors beyond its control, including plunging oil prices, greater concerns of economic slowdowns especially in Europe, Russia, Japan and China, all of which pressured the index in October and December. Various central banks, specifically the ECB, BOJ and PBOC, reacted by pumping more liquidity into their respective economies. The European Central Bank announced that it would start a quantitative easing program, while the Bank of Japan increased its bond buying program (QQE) and the Peoples Bank of China freed up more capital for the economy. Greece s debt problems remained unresolved it begged for and got a fourmonth reprieve on its debt payment, to June The SET retreated in March 2015 as sentiment was buffeted by a slowing economy and MPC key rate cuts that indicated a worse economic condition than anticipated. However, a strong rebound in world oil price helped the Energy sector in April, and SET stood at 1, at the end of the month. From May 2014 to April 2015, the SET s total return was 7.9% (TRI). The best return came from the Electronics sector +40.7%, Healthcare +40.0%, and Construction Materials +30.8% while the worst performers were Media -5.5%, Petrochemical -4.1% and Commerce +0.7%. Foreign investors stood on the net sell side at 40 billion baht. UOB Smart Active SET 100 Dividend Fund Return During May 1, 2014 April 30, 2015 Fund % Benchmark % As we have managed UOB Smart Active SET 100 Dividend Fund for a period of one year on April 30, 2015 we would like to inform the net value to unit holder, The fund has a net asset value 249,038, Baht in asset value or its earning per unit is at Baht. UOB Smart Active SET 100 Dividend Fund 1
4 In this connection, we would like to express our sincere thanks to the trust of all Unitholders has been extended to us for your investment UOB Smart Active SET 100 Dividend Fund. Should you have any further question or need more information, You can monitor or follow the announcement the net asset value of the Fund in daily newspaper or the company website. UOB Asset Management (Thailand) Co., Ltd. (Mr. Vana Bulbon) Chief Executive Officer UOB Smart Active SET 100 Dividend Fund 2
5 Board of Directors List of Board of Directors and Management Team UOB Asset Management (Thailand) Co., Ltd. 1. Mr. Ong Sea Eng Chairman 2. Mr. Thio Boon Kiat Director 3. Mr. Sanchai Apisaksirikul Director 4. Ms. Piyaporn Ratanaprasartporn Director 5. Mr. Vana Bulbon Director and CEO Management Team 1. Mr. Vana Bulbon Director and CEO 2. Ms. Natcha Suntorntarawong Executive Director (Business Development Division) 3. Mrs. Sunaree Piboonsakkul Senior Director (Operating Division) 4. Ms. Siripun Sutharoj Senior Director (Investment Division) Office Location UOB Asset Management (Thailand) Co., Ltd. 23A, 25 Floor, Asia Centre Building, 173/27-30, South Sathon Road, Thungmahamek, Sathon, Bangkok 10120, Thailand Tel : Fax : UOB Smart Active SET 100 Dividend Fund 3
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8 UOB Smart Active SET 100 Dividend Fund Name List of Fund Manager For the period of May 1, 2014 to April 30, 2015 No. Name List of Fund Manager 1 Ms. Siripun Sutharoj 2 Mr. Sittisak Nuttawut* 3 Ms. Pranee Srimahalap 4 Mr. Chaiyan Jantanakeeree 5 Ms. Patcharapa Mahattanakul* 6 Mr. Arunsak Charoonwongniramol* 7 Ms. Tipwadee Apichaisiri* 8 Mr. Chaiyapruek Kunkanjanathorn* * Fund manager and portfolio manager in derivatives ( if any ). UOB Smart Active SET 100 Dividend Fund 6
9 Fund Performance Registration Date May 16, 2008 Ending Date of Accounting Period April 30, 2015 Period 3 Months between Jan 30, 2015 April 24, Months between Oct 31, 2014 April 24, Year between April 25, 2014 April 24, Years between April 27, 2012 April 24, 2015 Since Inception between May 16, 2008 April 24, 2015 Fund Performance ( % ) Benchmark* ( % ) * SET 100 Total Return Index - Performance measures used in this annual report comply with AIMC performance presentation standards. - Past Performance / performance comparison relating to a capital market product is not a guarantee of future results. UOB Smart Active SET 100 Dividend Fund 7
10 Called expenses from fund (Fund's direct expense) UOB Smart Active SET 100 Dividend Fund Total Expenses as called from fund Table From May 1, 2014 to April 30, 2015 Amount Unit : Thousand Percentage of Net Assets Value Management fee 4, Trustee fee Transaction fee - - Registrar fee Advisory fee - - Sale Promotion - IPO - - Sale Promotion - After IPO - - Auditing Fee Advertising Expense Other Expenses* Total Expenses ** 4, Remark * Other expense which each items is less than 0.01% of NAV ** Included VAT (if any) and Not included brokerage fee UOB Smart Active SET 100 Dividend Fund 8
11 UOB Smart Active Set 100 Dividend Fund Brokerage Fee From May 1, 2014 to April 30, 2015 Broker Name Brokerage Fee (Baht) % of Total Brokerage Fee 1 BUALUANG SECURITIES PUBLIC COMPANY LIMITED 157, PHATRA SECURITIES PUBLIC COMPANY LIMITED 119, UBS SECURITIES (THAILAND) LIMITED 111, TISCO SECURITIES COMPANY LIMITED 105, MAYBANK KIM ENG SECURITIES (THAILAND) PUBLIC COMPANY LIMITED 100, SCB SECURITIES COMPANY LIMITED 87, CIMB SECURITIES (THAILAND) CO., LTD 73, CREDIT SUISSE SECURITIES (THAILAND) LIMITED 63, ASIA PLUS SECURITIES PUBLIC COMPANY LIMITED 49, UOB KAYHIAN SECURITIES (THAILAND) PUBLIC COMPANY LIMITED 48, OTHER 189, Total 1,106, UOB Smart Active SET 100 Dividend Fund 9
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14 Portfolio Turnover Ratio (PTR) UOB Smart Active SET 100 Dividend Fund For the period of May 1, 2014 to April 30, UOB Smart Active SET 100 Dividend Fund 12
15 Credit rating of the bank or financial institution UOB Smart Active SET 100 Dividend Fund As of April 30, 2015 Name List Credit ratings UNITED OVERSEAS BANK (THAI) PCL. AAA CITIBANK, N.A. BANGKOK BRANCH. A+ TISCO BANK PCL. A UOB Smart Active SET 100 Dividend Fund 13
16 List of Soft Commission No. Brokerage Soft Commission Reason for receiving 1 Asia Plus Group Holdings Public Company Limited 2 Bualuang Securities Public Company Limited 3 CIMB Securities (Thailand) Company Limited 4 Citicorp Securities (Thailand) Limited 5 CLSA Securities (Thailand) Limited 6 Capital Nomura Securities Public Company Limited 7 Credit Suisse Securities (Thailand) Limited 8 DBS Vickers Securities (Thailand) Company Limited 9 KGI Securities (Thailand) Public Company Limited 10 Maybank Kim Eng Securities (Thailand) Public Company Limited 11 Kasikorn Securities Public Company Limited 12 KTZMICO Securities Company Limited 13 Phatra Securities Public Company Limited 14 SCB Securities Company Limited 15 Tisco Securities Company Limited 16 Thanachart Securities Public Company Limited 17 Trinity Securities Company Limited 18 UBS Securities (Thailand) Limited 19 UOB Kayhian Securities (Thailand) Public Company Limited News / Researching To help with the investment decisions UOB Smart Active SET 100 Dividend Fund 14
17 List of Connected Person with transaction For the Period of May 1, 2014 to April 30, 2015 List of Connected Persons who had transactions with Fund None - Remark : The investors can verify the Connected Persons transactions of fund directly at UOB Asset Management (Thailand) Co., Ltd. or through the website of the Company ( or The Securities and Exchange Commission ( UOB Smart Active SET 100 Dividend Fund 15
18 Date Fund Name Ratio at the end of the day (%NAV) Report on non-compliance of investment limit UOB Smart Active SET 100 Dividend Fund For the Period of May 1, 2014 to April 30, 2015 Ratios of the project (%NAV) cause performance -None UOB Smart Active SET 100 Dividend Fund 16
19 Voting right and voting right exercising Investors should examine guidance on voting right and voting right exercising via Asset Management Website : UOB Smart Active SET 100 Dividend Fund 17
20 Information on the exceeding of 1/3 unit holding UOB Smart Active SET 100 Dividend Fund As of April 30, 2015 UOB Smart Active SET 100 Dividend Fund Unitholders are more than 1 in 3 by any one person. A number of groups is proportional to the rate of percent. Remark : The investor can verify the information on the exceeding of 1/3 unit holding through the website of the company ( UOB Smart Active SET 100 Dividend Fund 18
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44 UOB Asset Management (Thailand) Co.,Ltd. 23A, 25 Floor, Asia Centre Building, 173/27-30, South Sathon Road, Thungmahamek, Sathon, Bangkok 10120, Thailand UOB Smart Active SET 100 Dividend Fund 19
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