Dealing

VIETNAM LONG TERM GROWTH FUND

9,504.29

-48.82 (-0.51%) Updated at 27/09/2023

Dealing

Period investment
Normal investment

WHAT IS SYSTEMATIC INVESTMENT PLAN (SIP)?

SIP is a periodical investment plan, in which investors will transfer a pre-determined capital amount (monthly or quarterly) to purchase fund shares.

BENEFIT OF SIF

Exemption of subscription fee
Maximize of long-term capital return
Maintain investment discipline
Investor’s average cost of investment per Fund Unit is lower than average selling price, regardless of the fluctuations of fund certificate price

Quarter	Price (NAV/Fund Unit)	Amount Invested	Number of Fund Certificates distributed
1	10,000	3,000,000	300
2	12,000	3,000,000	250
3	15,000	3,000,000	200
4	11,000	3,000,000	272.72
Total		12,000,000	1022.72

Investor’s average cost of investment per Fund Unit is: 12,000,000/1,022.72 = 11,733 VND/Fund Unit

Average Selling Price/Subscription Price= (10,000 + 12,000 + 15,000+ 11,000)/4 = 12,000

SIP OVERVIEW

FIXED SIP

INVESTMENT FREQUENCY	Monthly or Quarterly
MINIMUM INVESTMENT AMOUNT	Minimum VND10,000 per month or VND30,000 per quarter.
MINIMUM INVESTMENT DURATION	Minimum of 12 continuous payment period for monthly SIP or 4 continuous payment periods for quarterly SIP*
CUT-OFF TIME	5:00 p.m. on the tenth of every month (for monthly SIP) or on the tenth of January, April, July and October (for quarterly SIP). If the tenth day falls on a public holiday, the payment deadline will be at 5:00 p.m. the working day preceding the tenth (for monthly SIP) or the working day preceding the tenth of January, April, July and October (for quarterly SIP).
DEALING DATE	Dealing date is the closest dealing date after the 10th of each month (monthly SIP) or on the 10th of January, April, July and October (quarterly SIP).

FLEXIBLE SIP

INVESTMENT FREQUENCY	Monthly.
MINIMUM INVESTMENT AMOUNT	Minimum VND10,000 per month.
MINIMUM INVESTMENT DURATION	No participation duration.
CUT-OFF TIME	Date of payment could be any working day of the month.
DEALING DATE	Dealing date is the closest dealing date after the Fund receives money for the Flexible Systematic Investment Plan of the Investor.

* If Investor discontinues SIP before the minimum investment duration, when selling the Fund units or switch to other funds, Investor shall pay an exit fee of 0.75% of the redemption amount or the switch-out amount in addition to the normal Redemption Fee/Switching Fee.

INVESTMENT GUIDE FOR FOREIGN INVESTORS

	INSTRUCTION	NOTES
STEP 1	Apply for Securities Trading Code	Application submitted to Vietnam Securities Depository (VSD) – contact SSI Securities Corporation (SSI) for assistance.
STEP 2	Open Foreign Indirect Investment Capital Account	Application submitted to any commercial banks in Vietnam
STEP 3	Open an open-ended fund trading account	At SSI or any designated distributors of VLGF.

SIP SUBSCRIPTION ORDER

	INSTRUCTION	NOTES
STEP 1	Transfer of SIP Subscription money from the Indirect Investment Capital Account	Monthly or quarterly. Make sure investment capital is transferred to the Fund’ designated account before 17:00 on the 10th of each month (monthly SIP) or on the 10th of January, April, July and October (quarterly SIP) Transfer Details: Beneficiary: VLGF Bank account: in accordance to each Distributor’s At Bank: Standard Chartered Bank (Vietnam) Limited Transfer amount: The registered SIP subscription amount Description: [Investor Name][Open-ended Fund Account Number] buy SIP VLGF
STEP 2	Complete SIP Subscription Form and submit to Distributor.	Before 14:40 on Day T-1
STEP 3	Receive transaction confirmation	Within 03 working days after Dealing Date (Day T)

FUND BANK ACCOUNT AT SUPERVISORY BANK

Investor transfers SIP investment capital to the bank account associated with the Distributor at which their open-ended fund trading account was registered.

	DISTRIBUTOR	ACCOUNT NUMBER	SIP TYPE
1	SSI	90435575025	FIXED SIP
2	SSIAM	90435575024	FLEXIBLE SIP
3	FINCO	90435575026	FLEXIBLE SIP

INVESTMENT GUIDE FOR FOREIGN INVESTORS

	INSTRUCTION	NOTES
STEP 1	Apply for Securities Trading Code	Application submitted to Vietnam Securities Depository (VSD) – contact SSI Securities Corporation (SSI) for assistance.
STEP 2	Open Foreign Indirect Investment Capital Account	Application submitted to any commercial banks in Vietnam
STEP 3	Open an open-ended fund trading account	At SSI or any designated distributors of VLGF.

TRADING OVERVIEW

SUBSCRIPTION AMOUNT	Minimum VND10,000
REDEMPTION	02 (Two) Fund Certificates
DEALING DATE	Every working day (Day T)
CUT-OFF TIME	14:40 pm on Day T-1

DEALING INSTRUCTIONS

SUBSCRIPTION ORDER

	INSTRUCTION	NOTES
STEP 1	Transfer of Subscription money from the Indirect Investment Capital Account	Before 15:00 on Day T-1 Transfer Details: Recipient: VLGF Bank account: in accordance to each Distributor’s At Bank: Standard Chartered Bank (Vietnam) Limited Transfer amount: The registered subscription amount Description: [Investor Name][Open-ended Fund Account Number] buy VLGF
STEP 2	Complete Subscription Form and submit to Distributor.	Before 14:40 on Day T-1
STEP 3	Receive transaction confirmation	Within 03 working days after Dealing Date (Day T)

FUND BANK ACCOUNT AT SUPERVISORY BANK

Investor transfers investment capital to the bank account associated with the Distributor at which their open-ended fund trading account was registered.

	DISTRIBUTOR	ACCOUNT NUMBER	BENIFICIARY NAME AND BENIFICIARY BANK
1	SSI	90435575005	Benificiary name: VLGF Benificiaty bank: Standard Chartered Bank (Vietnam) Limited
2	SSIAM	90435575004
3	FINCO	90435575006

REDEMPTION ORDER

	INSTRUCTION	NOTES
STEP 1	Complete Redemption Form and submit to Distributor	Before 15:00 on Day T-1
STEP 2	Receive Trading Confirmation	Within 03 working days after Dealing Date (Day T)
STEP 3	Receive Redemption Payment	To Investor’s Indirect Investment Capital Account within 05 working days after Dealing Date (Day T)

Dealing

Dealing

Period investment

Normal investment