Affin Hwang Aiiman Select Income Fund Report - October 2020

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1. Affin Hwang Aiiman Select Income Fund An income and absolute return focused fund that aims to provide regular income stream through investment in Sukuk and Shariah-compliant equities . Fund Category Mixed Assets Performance Record as at 30 October 2020* Cumulative Return Over The Period (%) Performance Table as at 30 October 2020* Total Return (%) Fund Benchmark Fund Type Income Benchmark 70% 12-month Maybank General Investment Account (GIA) + 30% FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA) Annualised Return (%) Fund Benchmark Subscription Cash / EPF Annual Management Fee Up to 1.2% per annum Minimum Investment MYR1,000 Minimum Subsequent Investment MYR100 As at 30 October 2020* Fund Size MYR50.5million NAV Per Unit MYR0.5133 3 Year 8.0 6.7 Since Inception 38.3 25.5 1 Year 4.7 4.6 3 Year 2.6 2.2 5 Year 4.3 2.7 Since Inception 4.4 3.0 Year To Date 2.7 3.8 2019 7.3 3.7 2018 -2.1 -1.7 2017 8.8 5.5 Source: Lipper Maturity Date N/A Initial Sales Charge Max 3.0% of the NAV per Unit EPF Sales Max 3.0% of the NAV per Unit 1 Year 4.7 4.6 Source: Lipper Launch Date / IOP 01 March, 2013 / MYR0.50 Financial Year End 31 March 1 Month 0.5 -0.2 March, 2013 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 Top Holdings as at 30 October 2020* Sukuk Issuer Lebuhraya DUKE Fasa 3 Sdn Bhd WCT Holdings Bhd MEX II Sdn Bhd YTL Power International Bhd Westports Malaysia Sdn Bhd Calendar Year Return (%) Fund Benchmark Source: Lipper Income Distribution History Coupon Maturity Date % 5.95% 23.08.34 4.5% 5.80% 5.90% 5.05% 27.09.49 4.0% 27.04.29 3.4% 03.05.27 3.3% 4.53% 01.04.27 3.2% Equities Alibaba Group Holding Ltd Tencent Holdings Ltd Samsung Electronics Co Ltd Taiwan Semiconductor Manufac GHL Systems Bhd % 5.5% 5.0% 2.5% 2.1% 2.1% Sector Allocation as at 30 October 2020* 2014 2015 2016 2017 2018 2019 2020 Gross Distribution (Sen) 2.50 2.50 2.50 2.50 2.50 2.50 0.50 Yield (%) 4.8 4.9 5.0 4.8 5.1 5.0 1.0 ¹ Distribution Policy : Distribution of income, if any, would be on semi-annual basis Currency Exposure as at 30 October 2020* Fixed Income Yield 4.1% Fixed Income Duration 6.9 years Overall Rating** Currency Exposure for the Fund is shown after reflecting currency forward contracts. * 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 Currency Exposure 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. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV. Based on the Fund's portfolio returns as at 30 September 2020, the Volatility Factor (VF) for this Fund is 5.9 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. 23 NOVEMBER 2020 | FUNDamentals