AmanahRaya Syariah Trust Fund (ARSTF) Report - December 2017

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1. AmanahRaya Syariah Trust Fund (ARSTF) Fund Fact Sheet as at 31st December 2017 FUND OBJECTIVE CURRENT & HISTORICAL NAV (since inception) The Fund aims to provide regular income and capital growth over the medium to long-term through investments predominantly in sukuk, Islamic money market instruments and Trust Accounts. Price (RM) INVESTOR PROFILE Date Suitable for investors seeking a moderate to low risk investment that has exposure in sukuk, Islamic money market instruments and Trust Accounts that comply with Shariah requirements, a fund that aims to provide regular income stream and/or a fund that aims for long-term capital growth. Highest Lowest Current 1.0976 0.9555 1.0168 29/08/2012 05/09/2008 31/12/2017 FUND PERFORMANCE (%) 36Year to Month Month Date 1Year 3Year 5Year Since Inception INVESTMENT STRATEGY Fund 0.99 2.28 5.02 5.02 13.24 19.46 58.88 Investment a minimum of 70% of the Fund’s Net Asset value The Fund will invest a minimum of 70% of the Fund’s NAV in Ringgit and foreign currency sukuk rated at least ‘A’ or ‘P2’ by RAM or its MARC equivalent rating or A- by S&P, or its Moodys and Fitch equivalent rating. Benchmark 0.84 1.95 4.18 4.18 12.53 18.21 45.53 Investment of up to 30% of the Fund’s Net Asset Value The Fund may invest up to 30% of the Fund’s NAV into Amanah Raya Berhad’s Common Fund via Institutional Trust Account and/or other Trust Accounts that comply with the Shariah requirements. FUND DETAILS Fund Category : Bond (Shariah-compliant) Fund Type : Growth and Income Benchmark : 70% quant shop GII Index (Medium CREDIT PROFILE (BASED ON SUKUK EXSPOSURE ONLY) Sub-Index) + 30% 12-Months GIA Launch Date : 21 September 2006 Financial Year End : 31 August Current NAV per Unit : RM1.0168 Current Units in Circulation : 158.576 million units Initial Service Charge : Up to 1.00% of the NAV of the fund : AAA Maximum fee of 1.75% per annum of : 1.92% SECTOR ALLOCATION the NAV of the fund Trustee Fee 83.22% AA per unit Annual Management Fee 14.85% A Up to 0.07% per annum of the NAV of the fund, subject to a minimum fee of RM18,000 Minimum Initial Investment : RM100 Minimum Subsequent : RM100 Investment Manager : AmanahRaya Investment Trustee : CIMB Islamic Trustee Berhad Distribution Policy : The Fund aims to make an Historical Distribution : Investment Management Sdn Bhd income distribution once a year. (Gross) 31/08/2008 4.50 sen 31/08/2009 5.00 sen 31/08/2010 4.00 sen 31/08/2011 4.00 sen Bank Islam Malaysia Berhad 31/08/2012 4.50 sen 31/08/2013 4.50 sen WCT Holdings Berhad 31/08/2014 4.00 sen 31/08/2015 4.00 sen 31/08/2016 4.20 sen 31/08/2017 6.55 sen TOP 5 HOLDINGS Al Dzahab Assets Berhad MEX II Sdn Berhad MMC Corporation Berhad source : Financial Reports for December 2017 by Operations & Finance, ARIM DISCLAIMER Based on the fund’s portfolio returns as at 31st December 2017, the Volatility Factor (VF) for this fund is 1.75 and is classified as Very Low (source : Lipper Report as at 15th December 2017). Low includes funds with VF that are above 1.785 but not more than 5.965. 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 Syariah Trust Fund) 30th 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, Liquidity Risk, Inflation Risk, Manager’s Risk, Credit and Default Risk, Loan Financing Risk, Bond/Sukuk Issuer Risk and Interest Rate 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 reflectiv e 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. ARIM, its directors and/or employees may periodically hold interest in the securities, related securities or sectors mentioned herein. In the unlikely event that ARIM faces conflicts in respect of its duties to ARIM investment funds that it manages, ARIM is obliged to act in the best interest of all its investors and will seek to resolve any conflict fairly. ARIM has in place a policy on mitigating and managing conflicts of interest contained in its Compliance Policy Manual, which regulates its employees’ securities dealings. An annual declaration of securities trading is required of all employees to ensure that there is no potential conflict of interest between the employees’ securities trading and the execution of the employees’ duties to the company and customers of the company. 2