Affin Hwang Aiiman Global Sukuk Fund Report - June 2020

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1. Affin Hwang Aiiman Global Sukuk Fund USD Class A fund that aims at providing a regular income stream through a portfolio of global Shariah-compliant Sukuk opportunities . Fund Category Fixed Income Performance Record as at 30 June 2020* Cumulative Return Over The Period (%) MYR Class Performance Table as at 30 June 2020* Total Since Return (%) 1 Month 1 Year 3 Year Inception Fund (USD) 1.2 4.4 10.5 14.6 Benchmark 0.9 3.2 4.3 6.5 Fund (MYR) -0.2 8.7 9.1 13.3 Fund (MYR Hedged) 1.2 4.6 11.6 Fund Type Income Benchmark Dow Jones Sukuk Index Source: Lipper Base Currency USD Annualised Return (%) Fund (USD) Benchmark Fund (MYR) Fund (MYR Hedged) Launch Date / IOP 14 December 2015/ USD0.50 14 December 2015/ MYR0.50 14 December 2017/ MYR0.50 (MYR Hedged) Since 1 Year 3 Year 5 Year Inception 4.4 3.4 3.1 3.2 1.4 1.4 8.7 2.9 2.8 4.6 4.4 Source: Lipper Maturity Date N/A December, 2015 to June, 2020 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. Source: Lipper Financial Year End 31 May Initial Sales Charge Max 2.0% of the NAV per Unit Subscription Cash Annual Management Fee Up to 1.2% per annum Minimum Investment / Minimum Subsequent Investment² USD5,000 / USD1,000 MYR1,000 / MYR500 MYR1,000 /MYR500 ( MYR Hedged) As at 30 June 2020* Fund Size / NAV Per Unit USD1.9million / USD0.5498 MYR3.2million / MYR0.5560 MYR28.8million /MYR0.5578 (MYR Hedged) Calendar Year Year To Return (%) Date Fund (USD) 1.6 Benchmark 1.5 Fund (MYR) 6.8 Fund (MYR Hedged) 1.8 2019 8.5 6.9 7.3 8.6 2018 -0.4 -3.4 1.8 1.7 2017 3.7 0.9 -8.4 -0.7 Source: Lipper Top Holdings as at 30 June 2020* Sukuk Issuer Coupon 3.94% Equate Sukuk Spc Ltd 4.56% EMG Sukuk Ltd TNB Global Ventures 4.85% CapitalBhd 5.65% WCT Holdings Bhd 5.80% WCT Holdings Bhd Saudi Electricity Global 4.72% Sukuk 5.50% Tabreed Sukuk Spc Ltd 4.40% Perusahaan Penerbit SBSN 4.36% Axiata SPV2 Bhd 3.89% Saudi Telecom Co 20.04.26 27.09.49 27.09.28 Income Distribution History Gross Distribution/Yields USD MYR MYR % Class Class Hedged4.5% Class 4.4% cents / (%) sen / (%) sen(%) 3.2% 2016 0.25 / 0.5 2019 2.00 / 3.7 1.00 / 1.9 2.7% 2.5% ¹ Distribution Policy : Distribution of income, if any, would be on annually basis after the 2.5% end of the first financial year. 31.10.25 01.03.28 24.03.26 13.05.29 2.4% 2.4% 2.4% 2.4% Maturity Date 21.02.24 18.06.24 01.11.28 Fixed Income Yield 3.2% Sector Allocation as at 30 June 2020* Credit Profile as at 30 June 2020* Fixed Income Duration 4.7 years Overall Rating** * The data provided above is that of the Fund and is a percentage of NAV as at 30 June 2020. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding. ¹ Where a distribution is declared, investors are advised that following the issue of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. ² To invest in a Class other than MYR Class or MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via bank transfers. Based on the Fund's portfolio returns as at 31 May 2020, the Volatility Factor (VF) for this Fund is 4.6 for USD Class (Low) and 6.1 for the MYR Class (Low) (source: Lipper). Very Low includes Funds with VF that are not more than 3.295. Low includes Funds with VF that are above 3.295 but not more than 9.495. Moderate includes Funds with VF that are above 9.495 but not more than 12.765. High includes Funds with VF that are above 12.765 but not more than 15.215. Very High includes Funds with VF that are above 15.215. The 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. A copy of the Prospectus and Product Highlights Sheet ("PHS") can be obtained at Affin Hwang Asset Management's ³Affin Hwang AM´sales offices or at www.affinhwangam.com. Investors are advised to read and understand the contents of Prospectus and the corresponding PHS before investing. There are fees and charges involved when investing in the Fund. Investors are advised to consider and compare the fees and charges as well of the risks carefully before investing. Investors should make their own assessment of the risks involved in investing and should seek professional advice, where necessary. The price of units and distribution payable, if any, may go down as well as up and past performance of the fund should not be taken as indicative of its future performance. The Securities Commission Malaysia has not reviewed this marketing/promotional material and takes no responsibility for the contents of this marketing/promotional material and expressly disclaims all liability, however arising from this marketing/promotional material. 25 JULY 2020 | FUNDamentals