Affin Hwang Aiiman PRS Shariah Moderate Fund Report - August 2021

Transcription

1. Overall Rating 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 . Fund Category Mixed Assets Benchmark 60% FTSE Bursa Malaysia EMAS Shariah Index + 40% Maybank 12-Month General Investment Account (GIA) Rate Launch Date / IOP 01 July, 2015 / MYR0.50(MYR) Financial Year End 31 July Subscription Cash Initial Sales Charge N/A Redemption Charge N/A Pre-Retirement Withdrawal 8.0% tax penalty Transfer Fee MYR25 for each withdrawal request Fees by PPA Annual Fee MYR8.00 per annum Annual Management Fee Max 1.50% per annum Performance Record as at 30 August 2021* Performance Table as at 30 August 2021* Cumulative Return Over The Period (%) Since 1 Month 1 Year 3 Year Inception -1.3 2.6 18.4 22.9 3.5 -1.0 3.8 11.1 Total Return (%) Fund (MYR) Benchmark (MYR) 140 130 Indexed Performance (%) Name of Scheme Private Retirement Scheme 120 Since 1 Year 3 Year 5 Year Inception 2.6 5.8 4.9 3.4 -1.0 1.3 1.7 1.7 Annualised Return (%) Fund (MYR) Benchmark (MYR) 110 100 Calendar Year Return (%) Fund (MYR) Benchmark (MYR) 90 80 Jul 15 Oct 16 PRSSM Dec 17 Mar 19 Jun 20 Aug 21 Year To Date -0.7 -1.3 2020 14.9 7.5 2019 8.0 3.8 2018 -6.2 -6.9 Sourc e: Lipper Benchmark J uly , 2015 to Augus t, 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: Lipper Top Holdings as at 30 August 2021* Income Distribution History Affin Hwang Aiiman Select Income Fund Affin Hwang Aiiman Asia (ex Japan) Growth Fund Affin Hwang Aiiman Income Plus Fund 48.4% 38.4% 12.6% 2019 2020 2021 Minimum Investment / Minimum Subsequent Investment MYR100 / MYR50(MYR) Gross Distribution (Sen) 1.00 1.00 0.50 Yield (%) 2.0 1.9 0.8 Dis tribution Polic y : The fund will dis tribute inc ome s ubjec t to the av ailability of inc ome. Semi-annually : MYR As at 30 August, 2021* Fund Size / NAV Per Unit MYR6.7million / MYR0.5868(MYR) Asset Allocation as at 30 August 2021* Country Allocation as at 30 August 2021* Malaysia Equity 52.1% 45.1% United States 11.3% China Fixed Income 40.3% Hong Kong South Korea Money Market Cash & Cash Equivalents 1.4% India 6.1% 10.0% Taiwan 8.5% 5.3% 4.1% 3.9% Singapore 2.6% Others 3.2% Cash & Cash Equivalents 6.1% * The data prov ided abov e is that of the Fund and is a perc entage of NAV as at 30 Augus t 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. The Mornings tar Rating is an as s es s ment of a Fund's pas t performanc e-bas ed on both return and ris k -whic h s hows how s imilar inv es tments c ompare with their c ompetitors . A high rating alone is ins uffic ient bas is for an inv es tment dec is ion. 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 76 SEPTEMBER 2021 | FUNDamentals