Affin Hwang AIIMAN Equity Fund Report - April 2019

Transcription

1. Best Asset Management , Malaysia Affin Hwang Aiiman Equity Fund The Fund aims to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysian market, which is in compliance with Shariah principles. Fund Category Islamic Equity Performance Table as at 30 April 2019* Performance Record as at 30 April 2019* Total Return (%) Fund Type Capital Growth Benchmark FTSE-Bursa Malaysia Emas Shariah Index 1 Month 1 Year 3 Year Since Inception Fund 4.3 -1.8 14.9 40.2 Benchmark 1.3 -10.1 -3.0 25.8 1 Year 3 Year 5 Year Since Inception Source:Lipper Annualised Return (%) Launch Date / IOP 01 August, 2007 / RM0.50 Fund Maturity Date N/A Financial Year End 30 June Initial Sales Charge Max 5.5% of the NAV per Unit EPF Sales Max 3.0% of the NAV per Unit Subscription Cash / EPF -1.8 4.7 1.3 2.9 -10.1 -1.0 -2.2 2.0 Year To Date 2018 2017 2016 Fund 8.6 -16.0 25.1 -1.4 Benchmark 2.9 -13.5 10.7 -6.1 Benchmark AHAEF Source:Lipper Benchmark August, 2007 to April, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Calendar Year Return (%) Source:Lipper Top Holdings as at 30 April 2019* Income Distribution History Annual Management Fee Up to 1.5% per annum Equities Scientex Bhd 4.9% Year Gross Distribution (Sen) Yield (%) Minimum Investment RM200 Axis Real Estate Invt Trust 4.9% 2009 2.87 7.4 My EG Services Bhd 3.9% 2010 2.90 7.5 Minimum Subsequent Investment RM100 Pentamaster Corporation Bhd 3.7% 2011 1.50 3.4 Frontken Corp Bhd 3.4% 2013 2.18 4.7 Kelington Group Bhd 3.3% 2014 2.14 4.5 Duopharma Biotech Bhd 3.3% 2015 1.20 2.7 3.2% 2017 0.50 1.0 GHL Systems Bhd 2018 1.00 2.1 ATA IMS Bhd 3.2% Revenue Group Bhd 3.2% Repurchase Charge Nil As at 30 April 2019* Fund Size RM56.0million NAV Per Unit RM0.4762 % (1) Distribution Policy : Distribution of income, if any, would be on incidental basis Sector Allocation as at 30 April 2019* Overall Rating** * The data provided above are that of the Fund and are a percentage of NAV as at 30 April 2019. All figures are subject to frequent changes on a daily basis. **The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. ¹ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate. Where a distributions is declared, investors are advised that following issues of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/NAV at the start of the calendar. Based on the Fund's portfolio returns as at 31 March 2019, the Volatility Factor (VF) for this fund is 8.4 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795. The Volatility Factor (VF) means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changed since this date and there is no guaranteed that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. This document is prepared by Affin Hwang Asset Management Berhad (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable. however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 22 September 2017 has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Applications for units can only be made on receipt of a form of application referred to in and accompany the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and Prospectus can be obtained at our office or any of our sales offices. The Fund may not suitable for all and if in doubt, investors should seek independent advice. MAY 2019