Affin Hwang Aiiman PRS Shariah Growth Fund Report - September 2021

Transcription

1. Affin Hwang Aiiman PRS Shariah Growth Fund A Fund that facilitates the accumulation of Shariah-compliant retirement savings by Members for their retirement needs . The Fund aims to generate capital growth through a portfolio of Shariah-compliant investments. Fund Category Equity Benchmark FTSE Bursa Malaysia Emas Shariah Index Launch Date / IOP 25 October, 2012 / MYR0.50(MYR) Financial Year End 31 July Subscription Cash Initial Sales Charge N/A Performance Record as at 30 September 2021* Transfer Fee MYR25 for each withdrawal request Fees by PPA Annual Fee MYR8.00 per annum Annual Management Fee Max 1.80% per annum Minimum Investment / Minimum Subsequent Investment MYR100 / MYR50(MYR) Since 1 Month 1 Year 3 Year Inception -0.9 11.8 28.3 82.2 -3.1 -4.2 -2.5 11.8 Total Return (%) Fund (MYR) Benchmark (MYR) 200 180 160 Since 1 Year 3 Year 5 Year Inception 11.8 8.7 7.7 7.0 -4.2 -0.8 0.0 1.3 Annualised Return (%) Fund (MYR) Benchmark (MYR) 140 120 Calendar Year Return (%) Fund (MYR) Benchmark (MYR) 100 80 Nov 12 Redemption Charge N/A Pre-Retirement Withdrawal 8.0% tax penalty Performance Table as at 30 September 2021* Cumulative Return Over The Period (%) Indexed Performance (%) Name of Scheme Private Retirement Scheme Sep 14 PRSSG Jun 16 Mar 18 Dec 19 Sep 21 Year To Date 0.3 -6.1 2020 26.9 10.1 2019 8.4 3.9 2018 -9.6 -13.5 Sourc e: MorningStar Benchmark Oc tober, 2012 to September, 2021 NAV-NAV pric es and as s uming reinv es tment of dis tributions into the Fund, gros s inv es tment bas ed in MYR. The v alue of Units may go down as well as up. Pas t performanc e is not indic ativ e of future performanc e. Sourc e: MorningStar Top Holdings as at 30 September 2021* Affin Affin Affin Affin Affin Hwang Hwang Hwang Hwang Hwang Aiiman Aiiman Aiiman Aiiman Aiiman Income Distribution History Asia (ex Japan) Growth Fund Growth Fund Quantum Fund Income Plus Fund Global Sukuk Fund 46.6% 25.7% 15.6% 2013 8.3% 2014 2.5% 2015 2016 2017 2018 2019 2020 As at 30 September, 2021* Fund Size / NAV Per Unit MYR59.1million / MYR0.7612(MYR) Gross Distribution (Sen) 2.00 3.00 2.50 0.50 1.00 1.00 0.20 0.50 Yield (%) 3.5 5.0 4.5 0.9 1.7 1.7 0.3 0.7 Dis tribution Polic y : The fund will dis tribute inc ome s ubjec t to the av ailability of inc ome. Annually : MYR Asset Allocation as at 30 September 2021* Country Allocation as at 30 September 2021* Malaysia Equity 82.6% 51.9% China 11.5% United States Fixed Income 10.6% Taiwan 9.6% 7.4% India 6.4% South Korea Money Market Cash & Cash Equivalents 4.5% 3.2% 2.8% Hong Kong 2.2% Australia 1.8% Others 2.2% Cash & Cash Equivalents 3.2% * The data prov ided abov e is that of the Fund and is a perc entage of NAV as at 30 September 2021. All figures are s ubjec t to frequent c hanges on a daily bas is and the perc entages might not add up to 100% due to rounding. W here a dis tribution is dec lared, inv es tors are adv is ed that following the is s ue of additional Units /dis tribution, the NAV per Unit will be reduc ed from c um-dis tribution NAV to ex -dis tribution NAV. The Priv ate Pens ion Adminis trator (PPA) Annual Fee is not pay able by the Member for the y ear the Member's ac c ount is firs t opened and the y ear(s ) where no c ontribution has been made. A c opy of the Dis c los ure Doc ument and Produc t Highlights Sheet ("PHS") c an be obtained at Affin Hwang As s et Management's ("Affin Hwang AM") s ales offic es or at www.affinhwangam.c om. Inv es tors are adv is ed to read and unders tand the c ontents of Dis c los ure Doc ument and the c orres ponding PHS before inv es ting. There are fees and c harges inv olv ed when inv es ting in the Fund. Inv es tors are adv is ed to c ons ider and c ompare the fees and c harges as well of the ris k s c arefully before inv es ting. Inv es tors s hould mak e their own as s es s ment of the ris k s inv olv ed in inv es ting and s hould s eek profes s ional adv ic e, where nec es s ary . The pric e of units and dis tribution pay able, if any , may go down as well as up and pas t performanc e of the fund s hould not be tak en as indic ativ e of its future performanc e. The Sec urities Commis s ion Malay s ia has not rev iewed this mark eting/promotional material and tak es no res pons ibility for the c ontents of this mark eting/promotional material and ex pres s ly dis c laims all liability , howev er aris ing from this mark eting/promotional material. #GrowWithUs 74 OCTOBER 2021 | FUNDamentals