Affin Hwang Aiiman Quantum Fund Report - November 2020

Transcription

1. Affin Hwang Aiiman Quantum Fund (formerly known as Affin Hwang Aiiman Equity Fund) The Fund aims to provide investors with stable returns by enabling investors to participate in the growth prospect of the Malaysian market, which is in compliance with Shariah principles. Fund Category Islamic Equity Performance Table as at 30 November 2020* Performance Record as at 30 November 2020* Total Return (%) Fund Type Capital Growth Benchmark FTSE-Bursa Malaysia Emas Shariah Index 1 Month 1 Year 3 Year Since Inception Fund 8.9 26.5 16.3 73.5 Benchmark 3.2 13.4 1.8 39.7 1 Year 3 Year 5 Year Since Inception Fund 26.5 5.2 7.2 4.2 Benchmark 13.4 0.6 1.0 2.5 Year To Date 2019 2018 2017 Fund 22.9 9.4 -16.0 25.1 Benchmark 10.0 3.9 -13.5 10.7 Source:Lipper Annualised Return (%) Launch Date / IOP 01 August, 2007 / RM0.50 Maturity Date N/A Source:Lipper Financial Year End 31 March Initial Sales Charge Max 5.5% of the NAV per Unit EPF Sales Max 3.0% of the NAV per Unit Subscription Cash / EPF August, 2007 to November, 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. Calendar Year Return (%) Source:Lipper Top Holdings as at 30 November 2020* Income Distribution History Annual Management Fee Up to 1.5% per annum Equities Formosa Prosonic Industries Bd 4.1% Year Gross Distribution (Sen) Yield (%) Minimum Investment RM200 Supercomnet Technologies Bhd 3.9% 2009 2.87 7.4 Greatech Technology Bhd 3.9% 2010 2.90 7.5 Minimum Subsequent Investment RM100 TIME dotCom Berhad 3.3% 2011 1.50 3.4 2013 2.18 4.7 2014 2.14 4.5 2015 1.20 2.7 2017 0.50 1.0 2018 1.00 2.1 2019 2.00 4.3 Repurchase Charge Nil As at 30 November 2020* Fund Size RM47.8million % Malaysian Pac Industries Bhd 3.2% Mr DIY Group M Bhd 3.1% Hartalega Holdings Bhd 3.1% FGV Holdings Bhd 3.0% V.S. Industry Bhd 3.0% Scientex Bhd 2.7% (1) Distribution Policy : Distribution of income, if any, would be on incidental basis NAV Per Unit RM0.5650 Sector Allocation as at 30 November 2020* Overall Rating** * The data provided above is that of the Fund and is a percentage of NAV as at 30 November 2020. All figures are subject to frequent changes on a daily basis. **The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision. ¹ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate. Where a distributions is declared, investors are advised that following issues of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/NAV at the start of the calendar. Based on the Fund's portfolio returns as at 31 October 2020, the Volatility Factor (VF) for this Fund is 18.7 and is classified as very High (source: Lipper). Very Low includes Funds with VF that are not more than 3.635. Low includes Funds with VF that are above 3.635 but not more than 10.375. Moderate includes Funds with VF that are above 10.375 but not more than 13.94. High includes Funds with VF that are above 13.94 but not more than 16.91. Very High includes Funds with VF that are above 16.91. The Volatility Factor (VF) means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changed since this date and there is no guaranteed that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC. A copy of the Prospectus and Product Highlights Sheet ("PHS") can be obtained at Affin Hwang Asset Management's ³Affin Hwang AM´sales offices or at www.affinhwangam.com. Investors are advised to read and understand the contents of Prospectus and the corresponding PHS before investing. There are fees and charges involved when investing in the Fund. Investors are advised to consider and compare the fees and charges as well of the risks carefully before investing. Investors should make their own assessment of the risks involved in investing and should seek professional advice, where necessary. The price of units and distribution payable, if any, may go down as well as up and past performance of the fund should not be taken as indicative of its future performance. The Securities Commission Malaysia has not reviewed this marketing/promotional material and takes no responsibility for the contents of this marketing/promotional material and expressly disclaims all liability, however arising from this marketing/promotional material. DECEMBER 2020