TALIS GLOBAL FIXED INCOME ALLOCATION FUND

TLA-GFIX

Risk Level

4

Medium to Low Risk

Fund information
Net Asset Value (NAV)
Performance
Fund documents
Fund calendar
Investment Policy
  • Invest in at least 2 Exchange Traded Funds (ETFs), with an investment proportion of no more than 79% of the fund's net asset value (NAV) in each fund. The fund will invest in ETFs with investment policies in debt instruments, such as government and/or private debt instruments, financial instruments, and/or deposits or deposit equivalents across various regions worldwide. This will result in a combined net exposure in the aforementioned ETFs of at least 80% of the fund's NAV on average per year.
  • The fund will not invest in or hold derivative contracts for foreign exchange risk hedging.
Fund Type
  • Fixed Income Fund
  • Fund of Funds
  • Cross Investing Fund
  • Foreign Investment Fund
Fund Types by AIMC
  • Global Bond Discretionary F/X Hedge or Unhedge
Registered Fund Capital (MB) 1,000.00
Fund Registration Date
Trustee Bank of Ayudhya Public Company Limited.
Registrar Talis Asset Management Company Limited
Dividend Payout Policy No dividend payment
Transaction Period (Subscription) Every trading day 8.30 A.M. - 3.30 P.M.
Transaction Period (Redemption) Every trading day 8.30 A.M. - 3.30 P.M.
Settlement Period T+2 (business day)
Minimum Initial Subscription Amount/Minimum Additional Subscription Amount 1,000 Baht/1,000 Baht
Minimum redemption/Minimum​ account balance Not defined/Not defined
Fees Charged to the Fund (% p.a. of NAV, included VAT)
Management fee ​Trustee fee ​Registrar fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
2.1400 0.8560 0.1070 0.0321 0.2140 0.1605
Fees Charged to Unitholders (% of trading value, included VAT)​
Front-end Fee Back-end Fee Switching-in Fee Switching-out Fee Unit Transfer Fee
Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged Stated rate in the prospectus Actual Charged
1.50 Waived*
(until 31/08/2026)		 1.50 Waived 1.50 Waived*
(until 31/08/2026)		 1.50 Waived As charged by the Registrar 100 Baht per 1,000 units (Minimum charge 500 Baht)
Note: * From 1 Sep 2026 onwards, Front-end Fee and Switching-in Fee will be 0.50 (% of trading value, included VAT).

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