Affin Hwang AIIMAN Income Plus Fund Report - November 2017

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1. Best Asset Management , Malaysia Best Research and Asset Allocation Advice, Malaysia 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 Bond Performance Record as at 30 November 2017* Cumulative Return Over The Period (%) 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 RM1,000 Minimum Subsequent Investment RM100 As at 30 November 2017* Fund Size RM843.1million July, 2004 to November, 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 1 Year 4.7 3.4 3 Year 12.5 11.3 Since Inception 105.6 77.2 1 Year 4.7 3.4 3 Year 4.0 3.6 5 Year 3.5 3.5 Since Inception 5.5 4.4 Calendar Year Return (%) Fund Benchmark Year To Date 3.6 3.1 2016 5.1 3.9 2015 3.4 3.6 2014 3.1 3.2 Source: Lipper Income Distribution History (past 10 years) Top Holdings as at 30 November 2017* Sukuk Issuer MEX II Sdn Bhd YTL Power International Bhd GII Bank Pembangunan Malaysia Bhd TNB Western Energy Bhd GII Tanjung Bin Power Sdn Bhd Celcom Networks Sdn Bhd Jimah East Power Sdn Bhd Manjung Island Energy Bhd Coupon 6.30% 5.05% Maturity Date % 29.04.33 2.6% 03.05.27 2.4% 4.26% 4.50% 26.07.27 1.8% 04.11.26 1.8% 5.14% 4.39% 4.66% 30.07.25 1.7% 07.07.23 1.5% 14.08.20 1.4% 5.27% 5.85% 4.22% 28.10.26 1.3% 04.06.31 1.3% 25.11.22 1.2% Sector Allocation as at 30 November 2017* NAV Per Unit RM0.5721 Portfolio Yield 4.7% 1 Month 0.2 0.3 Source: Lipper Financial Year End 31 August Subscription Cash / EPF Total Return (%) Fund Benchmark Source: Lipper Launch Date / IOP 28 June, 2004 / RM0.50 Initial Sales Charge Cash Sales Max 2.0% of the NAV per Unit EPF Sales Max 2.0% of the NAV per Unit Performance Table as at 30 November 2017* 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Gross Distribution (Sen) 4.00 2.00 4.00 2.40 2.25 1.90 1.50 1.90 1.93 1.15 Yield (%) 8.4 3.7 7.5 4.4 4.1 3.5 2.8 3.5 3.5 2.0 ¹ Distribution Policy : Distribution of income, if any, would be on quarterly basis Credit Profile as at 30 November 2017* 32.1% 27.1% Portfolio Duration 6.4 years Overall Rating** * The data provided above are that of the Fund and are a percentage of NAV as at 30 November 2017. 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 31 October 2017, the Volatility Factor (VF) for this Fund is 1.8 and is classified as Very Low (source: Lipper). Very Low includes Funds with VF that are not more than 1.870. 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. 27 DECEMBER 2017| FUNDamentals