Affin Hwang Shariah Gold Tracker Fund Report - August 2021

Transcription

1. Affin Hwang Shariah Gold Tracker Fund The feeder fund that aims to provide investors with investment results that closely track the performance of Gold price . Fund Category Islamic Commodity Performance Record as at 30 August 2021* Performance Table as at 30 August 2021* Fund Type Growth Not applicable as the Fund has less than one year track record Target Fund Manager Affin Hwang Asset Management Berhad Target Fund Tradeplus Shariah Gold Tracker Benchmark LBMA Gold Price AM Since 1 Month 1 Year 3 Year Inception Total Return (%) Since 1 Year 3 Year 5 Year Inception Annualised Return (%) Not applicable as the Fund has less than one year track record Base Currency MYR Not applicable as the Fund has less than one year track record Calendar Year Return (%) Launch Date / IOP 27 October, 2020 / MYR0.50(MYR) Year To Date 2020 2019 2018 Not applicable as the Fund has less than one year track record Financial Year End 30 April Subscription Cash Initial Sales Charge Max 2.00% of the NAV per Unit Asset Allocation as at 30 August 2021* Annual Management Fee Max 0.30% per annum Tradeplus Shariah Gold Tracker Cash & Cash Equivalents 95.0% 5.0% Minimum Investment / Minimum Subsequent Investment MYR1,000 / MYR100(MYR) As at 30 August, 2021* Fund Size / NAV Per Unit MYR12.6million / MYR0.4743(MYR) * 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 data prov ided abov e is that of the Fund by Affin Hwang As s et Management Berhad and is a perc entage of NAV of the Target Fund as at 31 J uly 2021 as the data is prov ided by Target Fund Manager after Affin Hwang As s et Management Bhd public ation c ut-off date. Pleas e note that as s et ex pos ure for the Target Fund is s ubjec t to frequent c hanges on daily bas is and the perc entages might not add up to 100% due to rounding. To inv es t in a Clas s other than MYR Clas s and/or MYR-Hedged Clas s , inv es tors are required to hav e a foreign c urrenc y ac c ount with any Financ ial Ins titution as all trans ac tions relating to the partic ular foreign c urrenc y will ONLY be made v ia telegraphic trans fer. 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. A c opy of the Pros pec tus 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 Pros pec tus 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 55 SEPTEMBER 2021 | FUNDamentals