Am-Mateen Asia-Pacific Equity Fund Report

Transcription

1. Am-Mateen Asia-Pacific Equity 3-year Fund Volatility 12 .4 Very High April 2018 Lipper Analytics 28 Feb 2018 Am-Mateen Asia-Pacific Equity (the "Fund") is a Shariah compliant equity fund that seeks to grow the value of investments over the medium to long term (i.e between three to five years) by investing in Shariah compliant listed equities, equity related investments and other approved instruments across Asia Pacific (ex-Japan) that confoms to the Shariah Investment Guidelines. The Fund is suitable for investors who: • want investment exposure to Asia Pacific (ex-Japan); • seek steady growth-potential capital appreciation with lower volatility; and • have medium to long term investment horizon goals Investment Strategy • To select a core portfolio of low volatility and high dividend stocks with a three (3) years time horizon. • The Fund’s investment is actively managed to identify undervalued companies. Source: AmFunds Management Berhad Top Holdings* (as at 31 March 2018) Taiwan Semiconductor Manufacturing Company Limited Anhui Conch Cement Company Limited Advanced Info Service Public Company Limited PetroChina Company Limited Formosa Plastics Corporation * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Fund Details Fund Category / Type Fund Launch Date Offer Price at Launch NAV (31 Mar 2018) 1-year NAV High (31 Mar 2018) 1-year NAV Low (31 Mar 2018) Total Units (31 Mar 2018) Fund Size (31 Mar 2018) Annual Management Fee Annual Trustee Fee Entry Charge Exit Fee Redemption Payment Period Investment Manager Income Distribution Source: AmFunds Management Berhad Equity (Shariah Compliant) / Growth 05 May 2011 USD 0.2000 USD 0.2145 USD 0.2259 (26 Jan 2018) USD 0.1818 (19 Apr 2017) 75.36 million USD 16.17 million Up to 1.80% p.a. of the NAV of the Fund Up to 0.08% p.a. of the NAV of the Fund, subject to a minimum fee of RM10,000 p.a. Up to 5.00% of the NAV per unit Nil By the 10th day of receipt of a repurchase notice AmIslamic Funds Management Sdn Bhd Income distribution (if any) is incidental 8.35% 4.93% 3.70% 3.57% 3.56% Sector Allocation* (as at 31 March 2018) Information Technology Consumer Discretionary Cash and others Energy Materials Telecommunication Services Health Care Consumer Staples Industrials Real Estate Utilities 16.76% 14.59% 14.05% 12.53% 12.14% 8.54% 6.92% 5.40% 4.02% 3.13% 1.92% * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Country Allocation* (as at 31 March 2018) 30.69% 16.34% 14.05% 8.49% 8.44% 7.03% 5.95% 5.30% 3.71% Hong Kong Taiwan Cash and others Korea Thailand Singapore Malaysia Indonesia Australia * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Fund Performance (as at 31 March 2018) 70.00 60.00 50.00 40.00 30.00 20.00 10.00 0.00 -10.00 -20.00 -30.00 May-11 Cumulative performance over the period (%) Mar-18 Am-Mateen Asia-Pacific Equity Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) The value of units may go down as well as up. Past performance is not indicative of future performance. Source: AmFunds Management Berhad Performance Data (as at 31 March 2018) Fund (%) * Benchmark (%) 1m 6m 1 yr 3 yrs 5 yrs -0.23 5.20 17.66 4.48 3.47 -1.26 10.15 27.78 27.30 37.00 *Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) Source Benchmark: *AmFunds Management Berhad Source Fund Return : Novagni The Fund Performance is calculated based on NAV-to-NAV using Time Weighted Rate of Return (''TWRR'') method Calendar Year Return Fund (%) * Benchmark (%) 2017 2016 2015 2014 2013 29.17 -3.72 -14.72 3.12 -7.25 40.88 0.92 -6.62 0.83 -0.27 *Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) Source Benchmark: *AmFunds Management Berhad Source Fund Return : Novagni The Fund Performance is calculated based on NAV-to-NAV using Time Weighted Rate of Return (''TWRR'') method
2. Disclaimer Based on the Fund ’s portfolio returns as at 28 February 2018, the Volatility Factor (''VF'') for this Fund is 12.4 and is classified as "Very High" (Source: Lipper). "Very High" includes funds with VF that are more than 10.615 (Source: Lipper). 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. VF is subject to monthly revision and VC will be revised every six months. The Fund’s portfolio may have changed since this date and there is no guarantee 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. The information contained in this material is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before investing. You should be aware that investments in a unit trust fund carry risks. An outline of some of the risks is contained in the AmInvest Prospectus for Am-Namaa’ Asia-Pacific Equity Growth, Namaa’ Asia-Pacific Equity Growth and Am-Mateen Asia-Pacific Equity dated 11 August 2017 (referred to as the "Prospectus"). The specific risks associated with investment of the Fund are stock specific risk, currency risk, Shariah non-compliance risk, liquidity risk and reclassification of Shariah status risk as contained in the Prospectus. Unit prices and income distribution, if any, may rise or fall. Past performance of a Fund is not indicative of future performance. Please consider the fees and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Where a distribution is declared, you are advised that following the distribution, the Net Asset Value (“NAV") per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Where a unit split is declared, you are advised that following the issue of additional units, the NAV per unit will be reduced from pre-unit split NAV to post-unit split NAV. Kindly take note that the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. You have the right to request for a copy of Product Highlights Sheet for the Fund. You are advised to read and understand the contents of the Product Highlights Sheet and the Prospectus before making an investment decision. The Prospectus has been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. You can obtain a copy of the Product Highlights Sheet and the Prospectus from any of our representative office and authorized distributor. AmFunds Management Berhad does not guarantee any returns on the investments. In the event of any dispute or ambiguity arising out of the other language translation in this leaflet, the English version shall prevail. Note: All fees, charges and expenses disclosed in this material are expressed on a Goods and Services Tax (“GST”)-exclusive basis. Accordingly, to the extent that services provided are subject to GST, the amount of GST payable on any related fees, charges and/or expenses will be payable by the unit holder(s) and/or the Fund (as the case may be) in addition to the fees, charges and expenses disclosed in this material. Privacy Notice: AmFunds Management Berhad (Company Registration: 154432-A) issued its Privacy Notice as required by Personal Data Protection Act 2010, which details the use and processing of your personal information by AmFunds Management Berhad. The Privacy Notice can be accessed via www.aminvest.com and is also available at our head office. If you have any queries in relation to the Privacy Notice of AmFunds Management Berhad, please feel free to contact our Client Service Officers at Tel: +603 2032 2888 OR e-mail: enquiries@aminvest.com. Growing your investments in a changing world