Affin Hwang AIIMAN PRS Shariah Moderate Fund Report - 31 October 2017

Transcription

1. Best Asset Management , Malaysia Best Research and Asset Allocation Advice, Malaysia Affin Hwang Aiiman PRS Shariah Moderate Fund A Fund that seeks to facilitates the accumulation of Shariah-compliant retirement needs by generating income and capital growth. Fund Category Mixed Asset (Income & Growth) Benchmark 60% FTSE Bursa Malaysia EMAS Shariah Index + 40% Maybank 12-Month General Investment Account (GIA) rate. Launch Date / IOP 01 July, 2015 / RM0.50 Maturity Date N/A Financial Year End 31 July Subscription Cash Performance Record as at 31 October 2017* Cumulative Return Over The Period (%) : : : : : : : : : : : Indexed Performance (%) Name of Scheme Affin Hwang Private Retirement Scheme 110 Performance Table as at 31 October 2017* Total Since Return(%) 1 Month 1 Year 3 Year Inception Fund 1.9 9.9 6.8 Benchmark 1.4 4.8 7.0 105 Source: Lipper Annualised Return(%) Fund Benchmark 100 95 1 Year 9.9 4.8 3 Year - Year To Date 11.4 6.4 2016 -4.0 -2.1 Since 5 Year Inception 2.9 3.0 Source: Lipper 90 Jul 15 APRSSM Feb 16 Aug 16 Mar 17 Oct 17 Benchmark July 2015 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* Affin Hwang Aiiman Select Income Fund Affin Hwang Aiiman Asia (ex Japan) Growth Fund Affin Hwang Aiiman Growth Fund Calendar Year Return(%) Fund Benchmark 2015 -0.1 2.7 2014 - Source: Lipper Income Distribution History 55.4% 36.2% 6.6% 1 Distribution Policy : Distribution of income, if any, would be on semi-annual basis Sales Charge Not applicable Redemption Charge Not applicable Asset Allocation of Underlying Assets as at 31 October 2017* Country Allocation of Underlying Assets as at 31 October 2017* Pre-Retirement Withdrawal 8.0% tax penalty Malaysia Equities 54.6% Transfer Fee RM25 for each withdrawal request South Korea Fixed Income Instruments Fees by the PPA ●Annual Fee 2 RM8.00 per annum Annual Management Fee Up to 1.5% per annum China Money Market Instruments Cash & Cash Equivalents 37.7% 5.3% 2.5% Minimum Investment RM100 71.4% 9.6% 4.7% Singapore 3.1% Taiwan 2.8% India 1.8% Hong Kong 1.6% Thailand 1.3% Others 1.2% Cash & Cash Equivalents 2.5% Minimum Subsequent Investment RM50 As at 31 October 2017* Fund Size RM1.6 million NAV Per Unit RM0.5340 * The data provided above is 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 Asset 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. 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 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 01 March 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 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. 07 NOVEMBER 2017 I FUNDamentals