Know Your Risk Profile and Investment Objectives

Before you start for investment, you need to know your risk profile. Each individual has a different risk profile with other individuals. The results of the risk profile can help you in deciding what Investment product to choose.

What is Your Risk Profile?

Avoiding Risk

• Low risk of loss and high certainty of getting the desired price, which means the product can be sold quickly under normal market conditions.

  Risk Tolerance: Your investments should be limited to investments that experience minimal or no price movement, which can be redeemed in a fairly short period of time (less than a week under normal circumstances).

  Investment Objective: This investor rating is suitable for investment strategies or investments that aim to protect capital and earn income similar to money market interest rates.

Conservative

• Moderate risk of loss accompanied by high enough certainty to get the desired price in a short time which means the product can be immediately sold under normal market conditions.

  Risk Tolerance: You can apply investment strategies with limited risk of negative price movements and investments can be liquidated in a short time at prices close to the current market average.

  Investment Objectives : Investment rating is appropriate for investment strategies whose aim is primarily to earn regular income and possibly capital growth as a second consideration.

Moderate

• Moderate to high risk of loss associated with moderate market volatility, accompanied by a high degree of certainty to obtain the desired price in a short period of time; which means the product can be immediately sold under normal market conditions.

  Risk Tolerance: You can apply an investment strategy with a moderate risk of negative price movements and the investment can be liquidated in a fairly short time.

  Investment Objective: This investor rating is in accordance with regular investment or strategy as well as capital growth.

Aggressive

• The risk of loss is higher due to market volatility. Under normal market conditions, there is a degree of certainty to get the desired price higher. However, under depressed market conditions, the liquidity of the underlying asset can be negatively affected.

  Risk Tolerance: Your investment strategy should include the potential risk of negative price movements due to market volatility.

  Investment Objectives: This investor rating is appropriate for investment strategies that aim to achieve higher investment returns and capital growth while accepting the risk of potential higher market volatility.