Affin Hwang AIIMAN Growth Fund Report - October 2017

Transcription

1. Best Asset Management , Malaysia Best Research and Asset Allocation Advice, Malaysia Affin Hwang Aiiman Growth Fund A total return fund that aims for capital appreciation through investments in Shariah-compliant Malaysian equities. Fund Category Equity Performance Record as at 31 October 2017* Cumulative Return Over The Period (%) Performance Table as at 31 October 2017* Fund Type Growth Total Return (%) Fund Benchmark Benchmark FBM Emas Shariah Index Source: Lipper Annualised Return (%) Fund Benchmark Launch Date / IOP 08 October, 2002 / RM0.50 Maturity Date N/A - Max 6.5% of the NAV per Unit sales by IUTA¹ - Max 5.5% of the NAV per Unit for sales by IDC & UTC¹ EPF Sales Max 3.0% of the NAV per Unit Subscription Cash / EPF Annual Management Fee Up to 1.5% per annum Minimum Investment RM1,000 October, 2002 to October, 2017 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 31 October 2017* Equities Tenaga Nasional Bhd IJM Corporation Bhd Dialog Group Bhd Gamuda Bhd Scientex Bhd Syarikat Takaful Malaysia KLCCP Stapled Security BIMB Hldgs Bhd Sime Darby Bhd Sunway Bhd Calendar Year Return (%) Fund Benchmark 3 Year 11.5 -2.0 Since Inception 472.1 174.3 1 Year 13.5 5.6 3 Year 3.7 -0.7 5 Year 7.9 2.6 Since Inception 12.3 7.0 Year To Date 15.2 8.9 2016 -1.0 -6.1 2015 4.3 2.4 2014 - Source: Lipper Income Distribution History (past 10 years) % 6.2% 4.9% 4.8% 4.6% 4.2% 4.2% 4.0% 3.7% 3.0% 2.5% Minimum Subsequent Investment RM100 As at 31 October 2017* Fund Size RM354.2million 1 Year 13.5 5.6 Source: Lipper Financial Year End 31 August Initial Sales Charge Cash Sales 1 Month 2.8 2.2 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Gross Distribution (Sen) 5.00 3.00 3.00 5.00 3.10 10.00 5.00 1.50 1.00 2.00 Yield (%) 8.5 4.3 4.0 6.3 3.6 10.0 4.7 1.5 1.0 1.8 ² Distribution Policy : Distribution of income, if any, would be on annually basis Sector Allocation as at 31 October 2017* NAV Per Unit RM1.1377 Overall Rating** ^Shariah-compliant Financials which is inclusive of property and REITs * The data provided above are that of the Fund and is a percentage of NAV as at 31 October 2017. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation 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 The maximum sales charge of 6.5% may be imposed by Institutional Unit Trust Agents (IUTA) and 5.5% by Internal Distribution Channel of the Management Company (IDC) and Unit Trust Consultants (UTC). ² Where 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. Based on the Fund's portfolio returns as at 30 September 2017, the Volatility Factor (VF) for this Fund is 7.8 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.225 but not more than 8.225. 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. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 22 September 2017 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice. 23 NOVEMBER 2017 | FUNDamentals