AmanahRaya Islamic Equity Fund (ARIEF) Fund Report - 1Q 2017

Transcription

1. AmanahRaya Islamic Equity Fund (ARIEF) Fund Fact Sheet as at 31st March 2017 CURRENT & HISTORICAL NAV (since inception) FUND OBJECTIVE The Fund aims to provide investors with above average capital growth over a medium to long term period by investing in a carefully selected portfolio of stocks which complies with the Shariah Principle. Price (RM) Date his Fund aims to provide investors with above average capital INVESTOR PROFILE Highest Lowest Current 0.7639 0.4546 0.6559 25/10/2012 28/11/2008 31/03/2017 FUND PERFORMANCE (%) growth over a medium to long term period by investing in a Aggressive - Ideally portfolio for medium long term who are the risk carefully selected of to stocks whichinvestors complies with tolerant and seek higher returns for their investments. Shariah Principles. 36Month Month INVESTMENT STRATEGY Investment a minimum of 70% and up to 95% of the Fund’s Net Asset Value Investments in Shariah compliant securities of companies that have good growth potential and whose business activities comply with Shariah requirements. Year to Date 1Year 3Year 5Since Year Inception Fund 6.27 4.00 6.27 3.95 9.53 26.52 90.40 Benchmark 6.63 3.75 6.63 2.50 -2.55 18.45 38.62 Maintain a minimum 5% of the Fund’s Net Asset Value Investments in Islamic liquid assets comprising of cash and Islamic deposits with licensed financial institutions, Islamic accepted bills, sukuk, Cagamas sukuk, Government Investment Issues and any other Shariah compliant instrument capable of being converted into cash within seven (7) days. FUND DETAILS Fund Category : Equity (Shariah-compliant) Fund Type : Growth Benchmark : FTSE Bursa Malaysia Emas Shariah Launch Date : 23 April 2008 Financial Year End : 30 November Current NAV per Unit : RM0.6559 Current Units in Circulation : 52.737 million units Initial Service Charge : Up to 5.5% of the NAV of the fund Annual Management Fee : Trustee Fee : SECTOR ALLOCATION Index per unit 1.5% per annum of the NAV of the Fund Up to 0.08% per annum of the NAV of the fund, (minimum fee of RM18,000) Minimum Initial Investment : RM100 Minimum Subsequent : RM100 : AmanahRaya Investment Investment Investment Manager TOP 5 HOLDINGS Management Sdn Bhd Trustee : PB Trustee Services Berhad Tenaga Nasional Berhad Distribution Policy : The Fund is not expected to pay Sime Darby Berhad regular distribution. Historical Distribution (Gross) : 30/11/2012 30/11/2013 30/11/2014 30/11/2015 30/11/2016 Axiata Group Berhad 6.00 sen 6.00 sen 4.20 sen 3.00 sen 2.60 sen Telekom Malaysia Berhad Petronas Chemical Group Berhad source : Financial Reports for March 2017 by Operations & Finance, ARIM DISCLAIMER Based on the fund’s portfolio returns as at 31st March 2017, the Volatility Factor (VF) for this fund is 7.82 and is classified as Moderate (source : Lipper Report as at 15th March 2017). Moderate includes funds with VF that are above 5.965 but not more than 8.015. 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. Investors are advised to read and understand the content of the Product Highlights Sheet (PHS) and Master Prospectus (AmanahRaya Islamic Equity Fund) dated 15th November 2016 and expires on 14th November 2017, has been duly registered with the Securities Commission Malaysia. Any issue of units to which the Master Prospectus relates will only be made on receipt of a completed application form referred to in and subject to the terms and conditions therein. Investment in the Fund is exposed to Market Risk, Particular Stock Risk, Manager Risk, Non-Compliance Risk, Liquidity Risk, Loan Financing Risk, Company or Issue Specific Risk, Islamic structured Product / Option Valuation Risk and Reclassification of Shariah Status Risk. Investors can obtain the PHS and Master Prospectus at AmanahRaya Investment Management Sdn Bhd. There are fees and charges involved when investing in the Fund. Investors should consider these fees and charges carefully prior to making an investment. Unit prices and income distributions, if any, may fall or arise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investors are also advised to read and understand the contents of the Unit Trust Loan Financing Disclosure Statement before deciding to borrow to purchase units. 1