Affin Hwang Aiiman PRS Shariah Moderate Fund Report - April 2020

Transcription

1. Affin Hwang Aiiman PRS Shariah Moderate Fund A Fund that seeks to facilitates the accumulation of Shariah-complaint retirement needs by generating income and capital growth . Name of Scheme Affin Hwang Private Retirement Scheme Performance Record as at 30 April 2020* Cumulative Return Over The Period (%) Performance Table as at 30 April 2020* Total Return (%) Fund Benchmark Fund Category Mixed Asset (Income & Growth) Annualised Return (%) Fund Benchmark Calendar Year Return (%) Fund Benchmark Maturity Date N/A Sales Charge Not applicable Redemption Charge Not applicable Pre-Retirement Withdrawal 8.0% tax penalty Since Inception 6.4 -5.9 1 Year 1.9 -8.7 3 Year 1.9 -3.8 5 Year - Since Inception 1.3 -1.3 Year To Date -1.2 -8.4 2019 8.0 1.9 2018 -6.2 -6.9 2017 10.9 2.7 Source: Lipper Launch Date / IOP 01 July, 2015 / MYR0.50 Subscription Cash 3 Year 5.9 -11.0 Source: Lipper Benchmark 60% FTSE Bursa Malaysia EMAS Shariah Index + 40% Maybank 12-Month General Investment Account (GIA) rate. Financial Year End 31 July 1 Year 1.9 -8.7 1 Month 6.1 -1.1 July, 2015 to April, 2020 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 Source: Lipper Income Distribution History Top Holdings as at 30 April 2020* 58.1% 35.5% Affin Hwang Aiiman Select Income Fund Affin Hwang Aiiman Asia (ex Japan) Growth Fund Affin Hwang Aiiman Income Plus Fund Affin Hwang Aiiman Growth Fund 3.5% 2.0% 2019 2020 Gross Distribution (Sen) 1.00 0.50 Yield (%) 2.0 1.0 ¹ Distribution Policy : Distribution of income, if any, would be on semi-annual basis Asset Allocation as at 30 April 2020* Country Allocation as at 30 April 2020* Transfer Fee RM25 for each withdrawal request Fees by PPA Annual Fee² RM8.00 per annum Annual Management Fee Up to 1.5% per annum Minimum Investment MYR100 Minimum Subsequent Investment MYR50 As at 30 April 2020* Fund Size MYR4.4million NAV Per Unit MYR0.5167 * The data provided above is that of the Fund and is a percentage of NAV as at 30 April 2020. 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 (199701014290 (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 MAY 2020 | FUNDamentals