Dana i-Makmur Fund Report - 30 April 2018

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1. Great Eastern Takaful Berhad Dana i-Makmur 30 April 2018 Fund Objective A fund which invests in Islamic fixed income securities , for example government and corporate sukuk (ranging from 40% to 100%) as well as Islamic deposits. This fund seeks to provide consistent return at low levels of volatility. Although the fund invests mainly in Malaysia, it may also partially invest in foreign Shariah approved fixed income securities (up to 50%) to enhance the fund's returns. Dana i-Makmur only invests in Shariah-compliant securities. Investment Strategy Fund Info (as at 30-Apr-2018 ) Inception Date 13 December 2010 Fund Size (RM mil) 40.7 Management Fee 0.5% p.a. on NAV Fund Manager GELM Investment NAV per unit (RM) 1.521 Risk Profile Low Valuation Daily based on market prices A fund which is actively managed to outperform the benchmark. Performance from 13 December 2010 - 30 April 2018 Price (NAV-to-NAV) Performance vs Benchmark 155.0 Dana i-Makmur Benchmark - 12 Mth Mudharabah Deposit 145.0 135.0 125.0 Sector Allocation (as at 30-Apr-2018 ) % of NAV 115.0 105.0 Apr-18 Dec-17 Aug-17 Apr-17 Dec-16 Apr-16 Aug-16 Dec-15 Apr-15 Aug-15 Dec-14 Apr-14 Aug-14 Dec-13 Apr-13 Aug-13 Dec-12 Apr-12 Aug-12 Dec-11 Apr-11 Aug-11 Dec-10 95.0 Notice: Past Performance of the fund is not an indication of its future performance. YTD 1-mth Percentage Return (NAV to NAV) 6-mth 1Y 3Y 5Y Dana i-Makmur 0.9% 0.1% 1.7% 3.9% 20.0% 31.6% 52.1% Benchmark - 12 month Islamic Deposit 1.0% 0.2% 1.4% 2.9% 9.5% 16.6% 25.5% Cash & Deposits Government Property Highway Financial Power Construction Transport Retail Others 26.0% 7.1% 18.5% 14.0% 10.0% 9.2% 7.4% 3.1% 2.5% 2.2% Since Inception 100.0% Source: 12mth Mudharabah Deposit - Hong Leong Bank Risk This fund is classified under the low-risk category as it offers pure Islamic fixed income investment, which has typically low price volatility. Risk management techniques include actively managing portfolio duration in attempting to respond to market and economic conditions, as well as ensuring a diversified portfolio profile to limit concentration risk. Credit risk is managed by targeting only investment grade papers. Target Market This fund is suitable for investors with low-risk appetite and medium to long-term investment horizon. Top 5 Holdings (as at 30-Apr-2018 ) Projek Lebuhraya Usahasama Bhd Putrajaya Bina Sdn Bhd WCT Holdings Bhd Government Investment Issue Putrajaya Holdings Sdn Bhd % of NAV 12.3% 12.2% 7.4% 7.1% 6.4% Other Information The company reserves the right to suspend the fund in the event of exceptional circumstances, for example the suspension of regulated trading activities due to a major crisis. The fund fact sheets presented by Great Eastern Takaful Berhad (“GETB”) are to be used as an information source only. GETB makes no statements, representations, or warranties about the accuracy or completeness of any information contained in this publication. GETB disclaims all responsibility and all liability (including without limitation, liability in negligence) for all expenses, losses, damages and costs you might incur as a result of the information being inaccurate or incomplete in any way, and for any reason. Please read and understand the contents of the fact sheets before investing. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Also consider the management fees and charges involved before investing. Past performance of the fund is not an indication of its future performance (warning statement: this is strictly the performance of the unit fund, and not the returns earned on the actual premiums/contributions paid of the IL insurance product).