Affin Hwang Aiiman PRS Shariah Growth Fund Report - July 2019

Transcription

1. Best Asset Management , Malaysia Affin Hwang Aiiman PRS Shariah Growth Fund A Fund that facilitate the accumulation of Shariah-compliant retirement savings by Members for their retirement needs, the Fund aims to generate capital growth through investments in a collective investment scheme that invests primarily in Shariah-compliant equities. Name of Scheme Performance Record as at 31 July 2019* Performance Table as at 31 July 2019* Affin Hwang Private Cumulative Return Over The Period (%) Total Retirement Scheme Return (%) 1 Month 1 Year 3 Year Fund 0.0 -1.4 12.4 Fund Category Benchmark -1.1 -6.3 -1.6 Equity (Growth) Since Inception 40.0 8.6 Source: Lipper Benchmark FTSE Bursa Malaysia Emas Shariah Index Annualised Return (%) Fund Benchmark Launch Date / IOP 02 November, 2012 / RM0.50 Calendar Year Return (%) Fund Benchmark Financial Year End 31 July Sales Charge Not applicable Redemption Charge Not applicable Pre-Retirement Withdrawal 8.0% tax penalty November, 2012 to July, 2019 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 5 Year 0.8 -2.2 Since Inception 5.2 1.2 Year To Date 5.9 4.3 2018 -9.6 -13.5 2017 17.3 10.7 2016 -1.5 2.7 Source: Lipper Income Distribution History Top Holdings as at 31 July 2019* Affin Hwang Aiiman Asia (ex Japan) Growth Fund Affin Hwang Aiiman Growth Fund Affin Hwang Aiiman Equity Fund Affin Hwang Aiiman Income Plus Fund Affin Hwang Aiiman Global Sukuk Fund 43.5% 29.1% 14.2% 10.2% 2.9% Transfer Fee RM25 for each withdrawal request Fees by PPA Annual Fee² RM8.00 per annum 3 Year 4.0 -0.5 Source: Lipper Maturity Date N/A Subscription Cash 1 Year -1.4 -6.3 2013 2014 2015 2016 2017 2018 Gross Distribution (Sen) 2.00 3.00 2.50 0.50 1.00 1.00 Yield (%) 3.5 5.0 4.5 0.9 1.7 1.7 ¹ Distribution Policy : Distribution of income, if any, would be on annually basis Asset Allocation as at 31 July 2019* Country Allocation as at 31 July 2019* Annual Management Fee Up to 1.8% per annum Minimum Investment RM100 Minimum Subsequent Investment RM50 As at 31 July 2019* Fund Size RM37.1million NAV Per Unit RM0.5908 * The data provided above is that of the Fund and is a percentage of NAV as at 31 July 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding. 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 The Private Pension Adminstrator (PPA) Annual Fee is not payable by the Member for the year the Member's account is first opened and the year(s) where no contribution has been made. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer 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 Replacement Disclosure Document (RDD) dated 02 July 2018 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 RDD 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 RDD Investors should also consider the fees and charges involved. A copy of the PHS and the RDD 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. 57 AUGUST 2019 | FUNDamentals