Affin Hwang Aiiman PRS Shariah Moderate Fund Report - December 2020

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 Performance Record as at 31 December 2020* Transfer Fee MYR25 for each withdrawal request Fees by PPA Annual Fee MYR8.00 per annum Annual Management Fee Max 1.50% per annum Minimum Investment / Minimum Subsequent Investment MYR100 / MYR50(MYR) Since 1 Month 1 Year 3 Year Inception 2.2 14.9 16.4 23.7 0.1 7.5 3.9 12.5 Total Return (%) Fund (MYR) Benchmark (MYR) 130 120 110 Since 1 Year 3 Year 5 Year Inception 14.9 5.2 4.4 4.0 7.5 1.3 1.8 2.2 Annualised Return (%) Fund (MYR) Benchmark (MYR) 100 Calendar Year Return (%) Fund (MYR) Benchmark (MYR) 90 80 Jul 15 Redemption Charge N/A Pre-Retirement Withdrawal 8.0% tax penalty Performance Table as at 31 December 2020* Cumulative Return Over The Period (%) Indexed Performance (%) Name of Scheme Private Retirement Scheme Aug 16 PRSSM Sep 17 Oct 18 Dec 19 Dec 20 Year To Date 14.9 7.5 2019 8.0 3.8 2018 -6.2 -6.9 2017 10.8 7.8 Sourc e: Lipper Benchmark J uly , 2015 to Dec ember, 2020 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 31 December 2020* Affin Affin Affin Affin Hwang Hwang Hwang Hwang Aiiman Aiiman Aiiman Aiiman Income Distribution History Select Income Fund Asia (Ex-jp) Growth Fd Income Plus Fund Growth Fund 48.3% 39.9% 8.2% 2019 3.0% 2020 Gross Distribution (Sen) 1.00 1.00 Yield (%) 2.0 1.9 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 31 December, 2020* Fund Size / NAV Per Unit MYR6.0million / MYR0.5956(MYR) Asset Allocation as at 31 December 2020* Country Allocation as at 31 December 2020* Malaysia Equity 57.4% 42.5% China 9.6% Taiwan Fixed Income 35.7% South Korea United States Singapore Money Market Cash & Cash Equivalents 3.1% 7.0% 4.7% India 3.8% Hong Kong 3.5% Others 3.6% 9.6% 8.1% Cash & Cash Equivalents 7.5% 3.7% * The data prov ided abov e is that of the Fund and is a perc entage of NAV as at 31 Dec ember 2020. 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 71 JANUARY 2021 | FUNDamentals