AmIslamic Growth Monthly Fund Factsheet - April 2017

Transcription

1. 3-year Fund Volatility AmIslamic Growth 7 .63 Moderate April 2017 Lipper Analytics 28 Feb 2017 AmIslamic Growth (the "Fund") aims to provide long-term capital growth mainly through investments in securities with superior growth potential, which conforms to principles of Shariah. As such, income* will be incidental to the overall capital growth objective and a substantial portion of the income* from investments will be invested, rather than distributed. Note:*The income could be in the form of units or cash. The Fund is suitable for investors who: • seek for a diversified portfolio of islamic equities with emphasis on growth • want capital growth from Islamic investments rather than regular income* distribution • have a long-term investment goal of at least 5 years Investment Strategy • Up to 95% of its NAV in equities that conform to Principles of Shariah Source: AmFunds Management Berhad Top Holdings* (as at 31 March 2017) Tenaga Nasional Berhad Sime Darby Berhad Kuala Lumpur Kepong Berhad Axiata Group Berhad Gamuda Berhad * 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 2017) 1-year NAV High (31 Mar 2017) 1-year NAV Low (31 Mar 2017) Total Units (31 Mar 2017) Fund Size (31 Mar 2017) Annual Management Fee Annual Trustee Fee Entry Charge Exit Fee Redemption Payment Period Investment Manager Income Distribution Equity (Islamic) / Growth 10 September 2004 MYR 0.2000 MYR 0.4931 MYR 0.4946 (30 Mar 2017) MYR 0.4566 (16 Jun 2016) 35.46 million MYR 17.49 million Up to 1.50% p.a. of the NAV of the Fund Up to 0.06% p.a. of the NAV of the Fund Up to 6.00% of NAV per unit for cash sales Nil By the 10th day of receipt of a repurchase notice AmIslamic Funds Management Sdn Bhd Income distribution (if any) is incidental 7.50% 7.23% 5.63% 4.46% 4.32% Sector Allocation* (as at 31 March 2017) Industrials Telecommunication Services Cash and others Consumer Staples Utilities Information Technology 30.67% 16.76% 12.74% 9.10% 8.54% 6.43% Health Care Materials Financials Real Estate Consumer Discretionary Energy 4.73% 3.32% 2.60% 2.10% 1.96% 1.05% * 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 2017) 100.00 Cumulative performance over the period (%) 80.00 60.00 Source: AmFunds Management Berhad Manager's Commentary 40.00 For the month of March, the fund registered a total return of 3.01%, while FBMHS Index and FBMS Index 3.03% and 3.42%, respectively. 20.00 Sentiment in Malaysia is expected to remain optimistic as there could be further upside to the market due to global tailwind, positive earnings revision momentum by research analysts, foreign inflow into Malaysian equities and expectation of General Election in 2H 2017.Nevertheless, we remain mindful of potential risks especially if Trump’s campaign rhetoric may become a reality. 0.00 -20.00 Mar-12 AmIslamic Growth Mar-17 FTSE Bursa Malaysia Emas Shariah Index Source: AmIslamic Funds Management Sdn Bhd 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 2017) Fund (%) * Benchmark (%) 1m 6m 1 yr 3 yrs 5 yrs 3.01 5.00 3.31 4.76 42.10 3.42 3.75 2.50 -2.55 18.45 *FTSE Bursa Malaysia Emas Shariah Index Source: *AmFunds Management Berhad, Verified by Novagni Calendar Year Return Fund (%) * Benchmark (%) 2016 2015 2014 2013 2012 -5.25 8.70 -3.98 24.54 12.28 -6.14 2.35 -4.17 13.29 11.85 *FTSE Bursa Malaysia Emas Shariah Index Source: AmFunds Management Berhad, Verified by Novagni Growing your investments in a changing world Based on the fund’s portfolio returns as at 28 February 2017, the Volatility Factor (VF) for this fund is 7.63 and is classified as "Moderate" (Source: Lipper). "Moderate" Includes funds with VF that are higher than 5.965 and lower than 8.015 (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 Master Prospectus dated 10 September 2016 & 1st Supplemental Master Prospectus dated 31 December 2016 (collectively referred as the “Prospectus”). The specific risks associated with investment of the Fund are stock specific risk, currency risk, liquidity risk, shariah non-compliance risk and related party transaction 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 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.