Daishin Asset Management Launches "Government Bond Split Trading & High Dividend 30 Target Maturity Fund"

Stepwise Positioning with Split Trading Strategy in Short- and Long-Term Government Bonds
Investment in High-Dividend Stocks... Targeting 6% Return

Daishin Asset Management is launching a target maturity fund that invests in government bonds and high-dividend stocks.

On October 13, Daishin Asset Management announced that it will offer the "Daishin Government Bond Split Trading & High Dividend 30 Target Maturity Fund" for 10 business days until October 24. The fund aims for a 6% target return through diversified investment in government bonds and a split trading strategy, as well as investments in high-dividend stocks, in line with the current trend of interest rate cuts.

The "Daishin Government Bond Split Trading & High Dividend 30 Target Maturity Fund" was created based on the expectation that the environment for government bond investments will become favorable due to the ongoing trend of interest rate reductions. More than 70% of the fund's total assets will be invested in government bonds with maturities of 3 to 10 years. The allocation among 3-year, 5-year, and 10-year government bonds will be flexibly adjusted according to market interest rate volatility. In addition, a split trading strategy through repo sales will be used to seek capital gains.

Up to 30% of the remaining assets will be invested in high-dividend stocks that are expected to benefit from capital market advancement policies. The fund will select a shareholder return universe focusing on high-dividend stocks and quality dividend growth stocks that have been proven over the long term in the domestic stock market. Within this universe, the fund will invest in stocks that are expected to be revalued due to anticipated increases in shareholder returns.

If the fund achieves its target return of 6%, it will switch to investing in short-term bonds and liquid assets to maintain the achieved return.

The fund's maturity depends on when the target return is reached. If the target return is achieved within six months of inception, the maturity will be one year from the inception date. If achieved after six months, the maturity will be six months from the date of conversion. If the target return is not achieved, the maturity will be three years from the inception date.

This fund will be available for subscription until October 24. Investors can subscribe through Daishin Securities, Kyobo Securities, and Jeonbuk Bank. The total annual fee is 0.375% to 1.045% before conversion, and 0.121% to 0.220% after conversion. Early redemption is possible, and there is no redemption fee.

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