Affin Hwang AIIMAN Select Income Fund Report - November 2017

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1. Best Asset Management , Malaysia Best Research and Asset Allocation Advice, Malaysia Affin Hwang Aiiman Select Income Fund An income and absolute return focused fund that aims to provide regular income stream through investment in Sukuk and Shariah-compliant equities. Fund Category Mixed Assets Performance Record as at 30 November 2017* Cumulative Return Over The Period (%) Performance Table as at 30 November 2017* Total Return (%) Fund Benchmark Fund Type Income Benchmark 70% 12-month Maybank General Investment Account (GIA) + 30% FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA) Annualised Return (%) Fund Benchmark Subscription Cash / EPF Annual Management Fee Up to 1.2% per annum Minimum Investment RM1,000 Minimum Subsequent Investment RM100 As at 30 November 2017* Fund Size RM36.4million 3 Year 14.7 7.8 Since Inception 28.0 17.4 1 Year 9.4 4.9 3 Year 4.7 2.5 5 Year - Since Inception 5.4 3.5 Year To Date 8.6 4.4 2016 4.9 0.9 2015 2.0 3.4 2014 3.5 1.1 Source: Lipper Maturity Date N/A Initial Sales Charge Max 3.0% of the NAV per Unit EPF Sales Max 3.0% of the NAV per Unit 1 Year 9.4 4.9 Source: Lipper Launch Date / IOP 01 March, 2013 / RM0.50 Financial Year End 31 March 1 Month -0.1 -0.2 March, 2013 to November, 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 30 November 2017* Sukuk Issuer Lebuhraya DUKE Fasa 3 Sdn Bhd MEX II Sdn Bhd Plus Bhd GULF Investment Corp Konsortium Lebuh Raya UT KL SB Source: Lipper Income Distribution History Coupon Maturity Date % 5.95% 23.08.34 5.9% 5.90% 4.64% 5.10% 4.75% Calendar Year Return (%) Fund Benchmark 27.04.29 10.01.25 20.06.22 01.12.28 Equities Venture Corp Ltd Scientex Bhd Tenaga Nasional Bhd SKP Resources Bhd Kelington Group Bhd 5.8% 5.5% 5.5% 4.8% 2014 2015 2016 2017 Gross Distribution (Sen) 2.50 2.50 2.50 1.00 Yield (%) 4.8 4.9 5.0 1.9 ¹ Distribution Policy : Distribution of income, if any, would be on semi-annual basis % 2.6% 2.3% 1.7% 1.6% 1.5% Sector Allocation as at 30 November 2017* NAV Per Unit RM0.5444 Currency Exposure as at 30 November 2017* 62.3% Portfolio Yield 4.9% Portfolio Duration 6.3 years Overall Rating** Currency Exposure for the Fund is shown after reflecting currency forward contracts. * The data provided above is that of the Fund and is a percentage of NAV as at 30 November 2017. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Currency Exposure might not add up to 100% due to rounding. **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 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. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV. Based on the Fund's portfolio returns as at 31 October 2017, the Volatility Factor (VF) for this Fund is 3.4 and is classified as Low (source: Lipper). Low includes Funds with VF that are above 1.870 but not more than 6.225. The 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. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or 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 Prospectus 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 Prospectus 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 Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus 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. 25 DECEMBER 2017 | FUNDamentals