Bosera HKD Money Market ETF (Unlisted Class)-BOSERA FUNDS

Bosera HKD Money Market ETF (Unlisted Class)

Important Notice

Investment involves risk. Past performance is not indicative of future performance. Investor should not make any investment decision solely based on the information provided on this material. Investors should refer to the Prospectus and the Key Facts Statement of the Sub-Fund for further details, including the product features and risk factors before making any investment decisions. Bosera HKD Money Market ETF offers both listed class of shares (“Listed Class”) and unlisted class of shares (“Unlisted Class”). Switching between Listed Class and Unlisted Class is not available.

Bosera HKD Money Market ETF (the “Sub-Fund”) is a sub-fund of the Bosera Global Exchange Traded Funds Series Open-ended Fund Company (“Company”), which is a public umbrella open-ended fund company established under Hong Kong law with variable capital with limited liability and segregated liability between sub-funds. The Company has been registered with the Securities & Futures Commission (“SFC”) as an OFC and the Company and the Sub-Fund have been authorized by the SFC pursuant to section 104 of the Securities and Futures Ordinance. The SFC’s registration or authorization is not a recommendation or endorsement of the Company nor the Sub-Fund nor does it guarantee the commercial merits of the Company or the Sub-Fund or its performance. It does not mean the Company or 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 Manager employs an actively managed investment strategy for the Sub-Fund. The Sub-Fund does not seek to track any index or benchmark, and there is no replication or representative sampling conducted by the Manager. It may fail to meet its objective as a result of the Manager’s selection of investments, and/or the implementation of processes which may cause the Sub-Fund to underperform as compared to prevailing money market rates or other money market funds with a similar objective.
Investors of Listed and Unlisted Classes of Shares are subject to different pricing and dealing arrangements. The NAV per Share of each of the Listed and Unlisted Classes of Shares may be different due to different fees and cost applicable to each class. The trading hours of The Stock Exchange of Hong Kong Limited applicable to the Listed Class of Shares in the secondary market and the dealing deadlines in respect of the Unlisted Classes of Shares are also different. For the avoidance of doubt, the dealing deadline applicable to the Listed Class of Shares in the primary market and the dealing deadlines in respect of the Unlisted Classes of Shares are the same.
Shares of the Listed Class of Shares are traded on the stock exchange in the secondary market on an intraday basis at the prevailing market price (which may diverge from the corresponding NAV), while Shares of the Unlisted Classes of Shares are sold through intermediaries based on the dealing day-end NAV and are dealt at a single valuation point with no access to intraday liquidity in an open market. Depending on market conditions, investors of the Unlisted Classes of Shares may be at an advantage or disadvantage compared to investors of the Listed Class of Shares.
In a stressed market scenario, investors of the Unlisted Classes of Shares could redeem their Shares at NAV while investors of the Listed Class of Shares in the secondary market could only redeem at the prevailing market price (which may diverge from the corresponding NAV) and may have to exit the Sub-Fund at a significant discount. On the other hand, investors of the Listed Class of Shares could sell their Shares on the secondary market during the day thereby crystallising their positions while investors of the Unlisted Classes of Shares could not do so in a timely manner until the end of the day.
The 7-day annualised yield and the 30-day annualised yield are based on 7-day period and 30-day period of Bosera HKD Money Market ETF (Unlisted Class)’s past performance respectively and do not represent an actual one-year return.
The assumptions involved in the calculation of the 7-day annualised yield and the 30-day annualised yield are hypothetical.

This material has not been reviewed by the Securities and Futures Commission.

FUND INFORMATION

KEY INFORMATION

Fund Manager: Bosera Asset Management (International) Co., Limited

Open-ended Fund Company: Bosera Global Exchange Traded Funds Series Open-ended Fund Company

Launch Date: 10 February 2023

Base Currency: Hong Kong dollars (HKD)

Ongoing charges over a year^#: Class A Shares: estimated to be 0.35%
Class C Shares: estimated to be 0.55%
Class N Shares: estimated to be 0.80%
Class I Shares: estimated to be 0.30%
Class S Shares*: estimated to be 0.20%

Subscription Fee: Class A HKD, Class C HKD and Class I HKD: Up to 1% of the subscription amount
Class N HKD: Up to 0.60% of the subscription amount
Class S HKD*: Nil

Management Fee: Class A HKD: 0.15% per annum
Class C HKD: 0.35% per annum
Class N HKD: 0.60% per annum
Class I HKD: 0.10% per annum
Class S HKD*: Nil

Performance Fee: Nil

Min. Initial Investment: Class A HKD: HKD 1
Class C HKD: HKD 0.1
Class N HKD: HKD 0.1
Class I HKD: HKD 1,000,000
Class S HKD*: HKD 1

Min. Subsequent Investment: Class A HKD: HKD 0.1
Class C HKD: HKD 0.1
Class N HKD: HKD 0.1
Class I HKD: HKD 0.1
Class S HKD*: HKD 0.1

Distribution Policy^: Discretionary (if any)

Investment Performance

Class A HKD

7-day annualised return*	30-day annualised return*	Most recent 1-year return*
4.24%	4.13%	4.62%

7-day annualised return*	30-day annualised return*
4.24%	4.13%

* Computation basis and periods covered:
• 7-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 28/09/2024 to 04/10/2024
• 30-day annualised return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 05/09/2024 to 04/10/2024
• Most recent 1-year return is calculated by annualising the change of NAV, without dividend reinvested, for the period from 06/10/2023 to 04/10/2024
Notes:
Returns [(which are calculated based on the change of NAV, without dividend reinvested)] of the immediately preceding 5 years:
Year to date up to no earlier than 30/09/2024:3.39%
2024: 3.39%
2023: -
2022: -
2021: -
2020: -

FUND OBJECTIVE

The Sub-Fund’s objective is to invest in short term deposits and high quality money market investments. The Sub-Fund seeks to achieve a return in HKD in line with prevailing money market rate. There can be no assurance that the Sub-Fund will achieve its investment objective.

SHARECLASS DETAIL

	Type	ISIN	Bloomberg Ticker
Class A HKD	Distribution	HK0000910932	BSMONAH HK
Class C HKD	Distribution	HK0000910940	BSMONCH HK
Class N HKD	Distribution	HK0000949773	BSMYENH HK
Class I HKD	Distribution	HK0000910957	BOSMONI HK
Class S HKD*	Distribution	HK0000910965	BSMONSH HK

	Type
Class A HKD	Distribution
Class C HKD	Distribution
Class N HKD	Distribution
Class I HKD	Distribution
Class S HKD*	Distribution

* Class S Shares are available for subscription by the following categories of investors:

i. investors whose underlying investors may otherwise be charged with duplicate fees, including but not limited to fund-of-funds (which may be managed by the Manager or its Connected Persons) or repackaging notes; and

ii. current employees of the Manager or its affiliates at the time of subscription who submit dealing orders directly without going through any distribution channels. The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.

The Manager will determine a person’s eligibility to subscribe for Class S Shares and will have the absolute discretion to decline any subscription application for Class S Shares as it sees fit.

# The ongoing charges figure is indicative only as the Sub-Fund is newly set up. It represents the sum of the estimated ongoing expenses over a 12-month period chargeable to the relevant Class expressed as a percentage of the NAV of the relevant Class. The actual figure may be different from this estimated figure and it may vary from year to year.

^ The Manager has discretion as to whether or not the Sub-Fund will make any distribution of dividends, the frequency of distribution and amount of dividends. There is no guarantee of regular distribution nor, where distribution is made, the amount being distributed. Dividends may be paid out of capital or effectively out of capital of the relevant Class and may result in an immediate reduction of the Net Asset Value (“NAV”) per share of the Sub-Fund (“Share”).

PERFORMANCE

PerformanceAs of 04/10/2024

Download Net Asset Value

Class A HKD

Date	NAV	7-Day Annualised Yield	30-Day Annualised Yield	YTD	Daily Return per 10,000 Base Currency
04/10/2024	10.7128	4.24%	4.13%	-	1.1200
03/10/2024	10.7116	4.19%	4.13%	-	1.1200
02/10/2024	10.7104	4.19%	4.13%	-	1.1700
30/09/2024	10.7079	4.09%	4.13%	3.39%	1.1200
27/09/2024	10.7043	4.04%	4.14%	-	1.0300
26/09/2024	10.7032	4.09%	4.15%	-	1.1200
25/09/2024	10.7020	4.06%	4.15%	-	1.1200
24/09/2024	10.7008	4.04%	4.16%	-	1.0300
23/09/2024	10.6997	4.04%	4.17%	-	1.0900
20/09/2024	10.6962	4.09%	4.19%	-	1.1200

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Date	NAV
04/10/2024	10.7128
03/10/2024	10.7116
02/10/2024	10.7104
30/09/2024	10.7079
27/09/2024	10.7043
26/09/2024	10.7032
25/09/2024	10.7020
24/09/2024	10.7008
23/09/2024	10.6997
20/09/2024	10.6962

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CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/09/2024

SHARECLASS	YTD	3 MONTHS	1 YEAR	3 YEARS	5 YEARS	SINCE INCEPTION
Class A HKD	3.39	1.08	4.64	-	-	7.08
Class C HKD	3.23	1.03	4.43	-	-	6.24
Class N HKD	3.04	0.97	4.23	-	-	4.70
Class I HKD	3.43	1.10	4.70	-	-	7.17
Class S HKD	3.51	1.12	4.80	-	-	7.34

SHARECLASS	YTD
Class A HKD	3.39
Class C HKD	3.23
Class N HKD	3.04
Class I HKD	3.43
Class S HKD	3.51

Cumulative performance is calculated since the inception date on 10 February 2023.

ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 30/09/2024

SHARECLASS	2024	2023^{^}	2022	2021	2020
Class A HKD	3.39	-	-	-	-
Class C HKD	3.23	-	-	-	-
Class N HKD	3.04	-	-	-	-
Class I HKD	3.43	-	-	-	-
Class S HKD	3.51	-	-	-	-

SHARECLASS	2024
Class A HKD	3.39
Class C HKD	3.23
Class N HKD	3.04
Class I HKD	3.43
Class S HKD	3.51

^ Calendar year performance of 2023 is calculated since the inception date on 10 February 2023.
The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.

Source: Bosera Asset Management (International) Co., Limited.
Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

PORTFOLIO

SECTOR ALLOCATION

No Data

TOP 5 HOLDINGSAs of 31/08/2024

TIME DEPOSIT 4.2 28/11/2024

TIME DEPOSIT 4.15 05/11/2024

TIME DEPOSIT 4.18 02/12/2024

TIME DEPOSIT 4.18 29/11/2024

TIME DEPOSIT 4.25 14/11/2024

DISTRIBUTION

DISTRIBUTION HISTORY

Share Class	RECORD DATE	EX-DIVIDEND DATE	PAYABLE DATE	DISTRIBUTION PER SHARE	DIVIDEND PAID OUT OF NET DISTRIBUTABLE INCOME	DIVIDEND PAID OUT OF CAPITAL
No Data

Share Class	RECORD DATE
No Data

# Positive distribution does not imply positive return. Dividend is not guaranteed. Dividend may be paid out of capital, subject to the fund manager’s discretion. Payment of dividends from capital may result in a decrease in the net asset value.