Core Insights - The rapid development of passive investment has led to the rise of index-enhanced funds, which combine index investment features with enhanced strategies, aiming for long-term excess returns [1] - As of September 30, the average return of passive index funds was 42.94%, while index-enhanced funds achieved an average return of 44.58% [1] - The number of newly established index-enhanced funds has more than doubled compared to the entire year of 2024 [1] Group 1 - The appeal of index-enhanced funds lies in their ability to provide both beta and alpha returns by leveraging quantitative methods on representative indices [1] - The Galaxy CSI 300 Index Enhanced A fund, managed by Luo Bo, has outperformed the CSI 300 Index with returns of 75.84%, 31.87%, and 21.65% since inception, over five years, and one year respectively, with excess returns of 53.8, 30.71, and 6.15 percentage points [2] - The Galaxy CSI A500 Index Enhanced A fund has achieved a net value growth of 25.80% since inception, with an excess return of 5.71 percentage points over the CSI A500 Index [2] Group 2 - The upcoming Galaxy CSI 800 Index Enhanced Fund will track the CSI 800 Index, which represents 69% of the total market capitalization of A-shares and is expected to contribute approximately 95% of A-share net profits in 2024 [3] - The fund will utilize both linear and nonlinear models to select effective factors from the index constituents, ensuring that at least 80% of its non-cash assets are invested in the index and its alternative constituents [3] - The management strategy emphasizes maintaining close alignment with the CSI 800 Index while striving for cumulative excess returns [3]

Core Viewpoint - The announcement details the third dividend distribution for the Galaxy CSI A500 Index Enhanced Securities Investment Fund for the year 2025, with specific dates and amounts outlined for both cash and reinvestment options [1]. Dividend Distribution Details - The dividend distribution base date is set for September 9, 2025, with the following dividend plan: - Galaxy CSI A500 Index Enhanced A (Code: 022706) will distribute 0.36 yuan per 10 units - Galaxy CSI A500 Index Enhanced C (Code: 022707) will distribute 0.34 yuan per 10 units [1]. Key Dates - The equity registration date for the dividend is October 20, 2025, and the cash dividend payment date is October 21, 2025 [1]. Reinvestment Options - Investors choosing the dividend reinvestment option will have their reinvested fund shares calculated based on the net asset value on October 20, 2025, and credited to their accounts on October 21, 2025, with the ability to query or redeem starting October 22, 2025 [1]. - For those opting for cash dividends, the funds will be transferred from the fund's custody account on October 21, 2025 [1]. Tax and Fees - The fund's dividend distribution is exempt from income tax as per the relevant tax regulations [1]. - There are no dividend distribution fees for this fund, and investors choosing the reinvestment option will not incur subscription fees for the reinvested shares [1].