Affin Hwang Aiiman Income Plus Fund Report - October 2020

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1. Affin Hwang Aiiman Income Plus Fund A local sukuk fund that looks to provide total returns over the medium to long term as well as regular income distributions . Fund Category Sukuk Performance Table as at 30 October 2020* Performance Record as at 30 October 2020* Cumulative Return Over The Period (%) Total Return (%) Fund Benchmark Fund Type Income Benchmark 12-month Maybank General Investment Account (GIA) rate Annualised Return (%) Fund Benchmark Maturity Date N/A Annual Management Fee Up to 1.0% per annum Minimum Investment MYR1,000 Minimum Subsequent Investment MYR100 As at 30 October 2020* Fund Size MYR2973.8million 3 Year 19.6 10.0 Since Inception 145.5 94.3 1 Year 6.0 2.7 3 Year 6.1 3.2 5 Year 5.5 3.4 Since Inception 5.7 4.2 Year To Date 5.4 2.1 2019 7.6 3.5 2018 4.8 3.6 2017 4.0 3.4 Source: Lipper Financial Year End 31 August Subscription Cash / EPF 1 Year 6.0 2.7 Source: Lipper Launch Date / IOP 28 June, 2004 / MYR0.50 Initial Sales Charge Max 2.0% of the NAV per Unit EPF Sales Max 3.0% of the NAV per Unit 1 Month 0.1 0.2 July, 2004 to October, 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 Coupon 5.05% Source: Lipper Income Distribution History (past 10 years) Top Holdings as at 30 October 2020* Bonds Issuer YTL Power International Bhd GII GII GII GII GII Kuala Lumpur Kepong Bhd Bank Pembangunan Malaysia Bhd GII GII Calendar Year Return (%) Fund Benchmark Maturity Date % 03.05.27 1.3% 4.94% 4.37% 4.79% 4.76% 4.64% 3.95% 4.95% 06.12.28 31.10.28 31.10.35 04.08.37 15.11.49 27.09.34 02.11.35 1.2% 1.1% 1.1% 1.0% 0.9% 0.9% 0.8% 4.89% 4.47% 08.05.47 0.8% 15.09.39 0.8% 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 Gross Distribution (Sen) 2.40 2.25 1.90 1.50 1.90 1.93 1.92 2.00 1.70 1.45 Yield (%) 4.4 4.1 3.5 2.8 3.5 3.5 3.4 3.6 2.9 2.4 ¹ Distribution Policy : Distribution of income, if any, would be on quarterly basis Sector Allocation as at 30 October 2020* Credit Profile as at 30 October 2020* NAV Per Unit MYR0.6175 Fixed Income Yield 3.3% Fixed Income Duration 7.1 years Overall Rating** * The data provided above is that of the Fund and is a percentage of NAV as at 30 October 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. **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 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 As at 15 April 2010, the Benchmark was replaced by the 12-month Maybank General Investment Account (GIA) rate as the Fund assumed its new mandate. Based on the Fund's portfolio returns as at 30 September 2020, the Volatility Factor (VF) for this Fund is 4 and is classified as Low (source: Lipper). Very Low includes Funds with VF that are not more than 3.64. Low includes Funds with VF that are above 3.64 but not more than 10.39. Moderate includes Funds with VF that are above 10.39 but not more than 13.905. High includes Funds with VF that are above 13.905 but not more than 16.91. Very High includes Funds with VF that are above 16.91. 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. 24 NOVEMBER 2020 | FUNDamentals