Pick 2–10 funds, stocks or ETFs to see their returns, risk, costs and highlights on one page
* Fewer than 12 months: the year the fund started reporting NAV, or the current year
Counts only the top holdings with available data, not the whole portfolio · Pick a pair below for details
| ASP-SC(UH)-UI-R | ONE-LS6-UI | |
|---|---|---|
| Only in ASP-SC(UH)-UI-R | ||
| Private Credit | 81.95% | N/A |
| Senior Loans (Syndicated) | 9.24% | N/A |
| High Yield Bonds | 2.38% | N/A |
| Equity | 1.33% | N/A |
| Only in ONE-LS6-UI | ||
| One Life Settlement LP | N/A | 102.38% |
| TREASURY BILL | N/A | 1.28% |
30 Dec 2025 → 1 Sep 2026
| Fund | Return per year | Volatility per year | Sharpe |
|---|---|---|---|
| ONE-LS6-UI | +2.24% | 1.24% | 1.80 |
| ASP-SC(UH)-UI-R | +6.88% | 5.87% | 1.17 |
Sharpe here = annual return ÷ annual volatility, without deducting the risk-free rate, calculated from NAV over the selected period · Periods shorter than 1 year use the cumulative return instead of the annual return
| Drag a column header to reorder | ASP-SC(UH)-UI-R | ONE-LS6-UI |
|---|---|---|
Fund details | ||
| Fund size | 199 million | 1,562 million |
| Inception date | 23 May 2024 | 23 Feb 2024 |
| Master fund | Oaktree Strategic Credit iCapital Access Fund SPC | One Life Settlement Limited Partnership |
| Dividend policy | Does not pay | Does not pay |
Risk and currency hedging | ||
| Risk level | 8+ | 8+ |
| Hedging policy | Unhedged | Hedged at the manager's discretion |
| Share hedged | 0.00% | 78.48% |
Minimum purchase and redemption | ||
| First purchase | 100,000 THB | No minimum |
| Subsequent purchase | 100,000 THB | No minimum |
| Redemption (amount) | No minimum | No minimum |
| Redemption (units) | No minimum | No minimum |
| Balance (amount) | No minimum | No minimum |
| Balance (units) | No minimum | 100 units |
Order cut-off and redemption payment | ||
| Buy before | 15:30 | 15:00 |
| Redeem before | 13:30 | 15:30 |
| Redemption paid | T+35 | T+35 |
