TA Dana OptiMix Fund Report - July 2022

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1. TA Dana OptiMix (TADO) 21.5 Very High 10 July 22 Pg 9 Information as at 29 July 2022 (based on NAV to NAV with distributions reinvested) Fund Performance Fund Objective The Fund aims to achieve steady capital gains with consistent income over the medium to long-term by investing in a diversified mix of Shariah compliant instruments TADO 128.58% Investor Profile Want to invest in Shariah-compliant securities and other approved instruments that meet requirements of the Shariah. Require liquidity but are willing to invest for the medium to long term. Benchmark 68.32% Investment Strategy The portfolio has the flexibility of changing its asset allocation strategy depending on investment market condition. During a very positive equity market outlook, the typical asset allocation for Shariah-compliant equity to sukuk/Islamic deposits would be up to 95:5. In a prolong bear equity market, however, the asset allocation for sukuk/Islamic deposits to Shariah-compliant equity would be up to 90:10. The Fund may invest up to 30% its NAV in foreign Shariah-compliant securities. Fund Details NAV per unit RM 0.2780 Fund Size RM 31.75 million No of Units In Circulation 114.22 million units Fund Inception Date 17 January 2005 Financial Year End Sales Charge 31 January Cash : Up to 5.50% EPF : e-PPA : 3.00% EPF : i-Invest : 0.50% Annual Management Fee Up to 1.5% p.a of the NAV of the Fund Annual Trustee Fee Up to 0.055% p.a. of the NAV of the Fund Trustee CIMB Commerce Trustee Berhad Shariah Adviser BIMB Securities Sdn Bhd Min. Initial Investment Min. Subsequent Investment Cumulative Performance (%) Fund Benchmark* 1 month -0.79 2.20 6 months -13.91 -7.21 Annual Performance (%) 2021 16.25 -6.81 Fund Benchmark* Gross Distribution 3.0 sen per unit Unit Split Nil 30/01/14 3.0 sen per unit Nil 30/01/15 3.0 sen per unit Nil 29/01/16 3.0 sen per unit Nil 31/01/17 2.0 sen per unit Nil 30/01/18 31/01/19 2.5 sen per unit 1.5 sen per unit Nil Nil 31/01/20 2.0 sen per unit Nil 29/01/21 2.0 sen per unit Nil 31/01/22 2.0 sen per unit Nil 5 years Year To Date Since Inception 17.03 -21.27 128.58 -15.59 -12.46 68.32 High Since Inception 26/02/07 0.6669 YTD 05/01/22 0.3802 Source: Lipper for Investment Management 2020 2019 2018 2017 2016 2015 23.94 16.06 -13.36 14.44 -4.71 9.62 10.11 3.85 -13.52 10.72 -6.13 2.35 Top Ten Holdings Fund Price History Low Since Inception 19/03/20 0.1903 YTD 15/07/22 0.2661 % NAV 4.83 CAPITAL A BERHAD 4.64 NEXTGREEN GLOBAL BERHAD 3.88 KELINGTON GROUP BERHAD 3.68 IHH HEALTHCARE BERHAD 3.63 PRESS METAL ALUMINIUM HOLDINGS 3.53 TELEKOM MALAYSIA BERHAD MALAYSIAN PACIFIC INDUSTRIES BERHAD 3.49 3.43 QES GROUP BERHAD 3.20 TENAGA NASIONAL BERHAD 3.00 COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED (HONG KONG) * YTD: Year To Date 1 2 3 4 5 6 7 8 9 10 Asset & Sector Allocation Geographic Allocation RM 100 Declaration Date 31/01/13 3 years 16.14 -10.57 * Benchmark: FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah) RM 1,000 Distribution/Unit Split History 1 year -14.21 -10.91 Islamic Deposits & Others 26.17% Financial Services 1.23% Trading & Services 2.58% Construc�on 2.86% Planta�on 3.84% U�li�es 4.28% Health Care 4.28% Industrial Products & Services 29.14% Islamic Deposits & Others 26.17% China 1.87% Technology 8.61% Consumer Products & Services 7.20% Telecommunica�ons & Media Proper�es 4.95% 4.85% Australia 2.67% Hong Kong 4.64% Malaysia 64.65% Based on the fund’s portfolio returns as at July 2022, the Volatility Factor (VF) for this fund is 21.5 and is classified as “Very High” (source: Lipper). “Very High” includes funds with VF that are more than 17.6. 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. VF is subject to monthly revision and VC will be revised every six months. The fund’s portfolio may have changed since this date and there is no guarantee 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. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Master Prospectus dated 23 November 2021 has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. This material has not been reviewed by the Securities Commission Malaysia. Investors are advised to read and understand the contents of the Prospectus, copy of which is available from our offices, authorised consultants and distributors before investing. Investors should rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers where necessary. Product Highlights Sheet (“PHS”) is available and that Investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go down as well as up. Investors should also compare and consider the fees, charges and costs involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Where past performance is quoted, past performance of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectus. Investors are advised that following the issue of additional distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Investors are also advised that, where a unit split is declared, the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.