AmMetLife Takaful: Monthly Fund Performance Sheet - August 2017

Transcription

1. Monthly Fund Performance Sheet August 2017 AmMetLife Takaful Equity Fund Launch Date 19th March 2012 Risk Profile Moderate to High Benchmark FTSE Bursa Malaysia Hijrah Shariah Index Asset Allocation Fund Objective (a) Equity - Max 95% (b) Cash or cash equivalent – Min 5% The Fund aims to provide the Customer with capital growth, over a medium to long-term investment horizon, mainly through investments in Malaysian securities with superior growth potential. Returns will be obtained via growth in unit price rather than income distribution. Summary Return of Funds NAV Per Unit Equity - Fund 31st Aug 2017 31st July 2017 0.7089 0.7037 1 month 3 months Return Return 6 months Return 1 year Return 2 year Return Since Inception (19th Mar 2012) Equity - Fund 0.74% 1.08% 6.25% 7.95% 13.75% 41.78% Benchmark FBM Hijrah Shariah Index 0.25% -0.88% 1.93% 0.11% 6.24% 20.99% AmMetLife Takaful Equity Fund – 1 year Performance AmMetLife Takaful Equity Fund - NAV DISCLAIMER: This Monthly Fund Performance Sheet is provided by AmMetLife Takaful Berhad (Company No.: 931074-V) in good faith for general information purposes only. Information including any analysis, opinions or views contained herein reflects a judgment at the date of publication and is subject to change without notice. Please note that AmMetLife Takaful Berhad does not guarantee, warrant nor confirm any profits or losses as a result of your investment in any of the Takaful funds. Please be reminded that historical and any forecasted rate of returns do not influence future performance as investment returns are subject to several factors which includes market, credit, interest rate and liquidity risks. Prior to invest in the Takaful fund, we advise you to carefully consider all your own requirements, protection needs, investment objectives, level of experience and your individual risk appetite. To the maximum extent permitted by law, no liability or responsibility is accepted for any loss or damage, direct or consequential, arising from or in connection with this publication. Source of information: Bloomberg, Portia & Tomswin
2. Monthly Fund Performance Sheet August 2017 AmMetLife Takaful Sukuk Fund Launch Date 19th March 2012 Risk Profile Low to Moderate Benchmark MayBank Al-Mudharabah (GIA) 12 months Asset Allocation (a) Fixed Income - Up to 95% (b) Cash and/or cash equivalent - minimum 5% Fund Objective The Fund aims to provide the certificate holder with an opportunity to gain higher than average income earned from Islamic fixed deposits, over a medium to long term investment horizon, mainly through investment in a diversified portfolio of Islamic fixed income securities. Returns to certificate holders will be obtained via growth in unit price of the Fund. Summary Return of Funds NAV Per Unit 31st Aug 2017 Sukuk - Fund 0.5864 31st July 2017 0.5842 1 month 3 months Return Return 6 months Return 1 year Return 2 year Return Since Inception (19th Mar 2012) Sukuk - Fund 0.38% 0.89% 1.89% 2.63% 7.71% 17.28% Benchmark GIA 0.27% 0.81% 1.69% 3.51% 7.68% 20.36% AmMetLife Takaful Sukuk Fund – 1 year Performance AmMetLife Takaful Sukuk Fund - NAV DISCLAIMER: This Monthly Fund Performance Sheet is provided by AmMetLife Takaful Berhad (Company No.: 931074-V) in good faith for general information purposes only. Information including any analysis, opinions or views contained herein reflects a judgment at the date of publication and is subject to change without notice. Please note that AmMetLife Takaful Berhad does not guarantee, warrant nor confirm any profits or losses as a result of your investment in any of the Takaful funds. Please be reminded that historical and any forecasted rate of returns do not influence future performance as investment returns are subject to several factors which includes market, credit, interest rate and liquidity risks. Prior to invest in the Takaful fund, we advise you to carefully consider all your own requirements, protection needs, investment objectives, level of experience and your individual risk appetite. To the maximum extent permitted by law, no liability or responsibility is accepted for any loss or damage, direct or consequential, arising from or in connection with this publication. Source of information: Bloomberg, Portia & Tomswin
3. Monthly Fund Performance Sheet August 2017 AmMetLife Takaful Balanced Fund Launch Date 19th March 2012 Risk Profile Moderate Benchmark a ) 60% - FTSE Bursa Malaysia Hijrah Syariah Index (or “FBMHS”) – Equity b) 40% - MayBank Al-Mudharabah (GIA) 12 months- Fixed Income Asset Allocation c) Equity – Max 70% d) Fixed Income – Max 70% e) Cash or cash equivalent – Min 5% Fund Objective To achieve moderate capital growth over a medium to long-term time period by investing in a portfolio of Shariah compliant investments. Sukuk Sectoral Breakdown Infrastructure 17.91% Returns to certificate holders will be obtained via growth in unit price of the Fund. NAV Per Unit Balanced-Fund 31st Aug 2017 31st July 2017 0.6774 0.6726 Summary Return of Funds 1 month 3 months 6 months Return Return Return 1 year Return 2 year Return Since Inception (19th Mar 2012) Balanced- Fund 0.71% 1.35% 5.32% 6.79% 12.28% 35.48% Benchmark 0.26% -0.21% 1.85% 1.49% 6.93% 21.29% AmMetLife Takaful Balanced Fund – 1 year Performance AmMetLife Takaful Balanced Fund - NAV DISCLAIMER: This Monthly Fund Performance Sheet is provided by AmMetLife Takaful Berhad (Company No.: 931074-V) in good faith for general information purposes only. Information including any analysis, opinions or views contained herein reflects a judgment at the date of publication and is subject to change without notice. Please note that AmMetLife Takaful Berhad does not guarantee, warrant nor confirm any profits or losses as a result of your investment in any of the Takaful funds. Please be reminded that historical and any forecasted rate of returns do not influence future performance as investment returns are subject to several factors which includes market, credit, interest rate and liquidity risks. Prior to invest in the Takaful fund, we advise you to carefully consider all your own requirements, protection needs, investment objectives, level of experience and your individual risk appetite. To the maximum extent permitted by law, no liability or responsibility is accepted for any loss or damage, direct or consequential, arising from or in connection with this publication. Source of information: Bloomberg, Portia & Tomswin
4. AmMetLife Takaful Balanced Plus Fund Monthly Fund Performance Sheet August 2017 Launch Date 1st October 2013 AmMetLife Takaful Balanced Plus Fund – Unit Trust Holdings Risk Profile Moderate to high Unit Trust (Equity) Benchmark a) 50% - FTSE Bursa Malaysia Hijrah Syariah Index (or “FBMHS”) – Equity b) 50% Maybank 12 Months GIA-i Tier I Rate Asset Allocation a) Shariah - compliant equity & equity-related CIS - up to 70% b) Sukuk and sukuk - related CIS - up to 70% c) Cash or cash equivalent – at least 5% Fund Objective The Fund aims to provide the certificate holder with an opportunity to gain potentially higher than Shariah-compliant fixed deposits, over a medium to long term investment horizon, through investing in Shariah-compliant collective investment schemes (“CIS”). Returns to certificate holders will be obtained via growth in unit price of the Fund. BalancedPlus Fund 31st July 2017 0.5634 0.5650 21.23 19.90 27.10 SubTotal 68.13 Unit Trust (Sukuk) CIMB Islamic Sukuk 23.36 SubTotal 23.36 Cash/Cash Equivalent 8.51 Summary Return of Funds NAV Per Unit 31st Aug 2017 AmIslamic Growth CIMB Islamic DALI Equity Growth Eastspring Investments Dana Al-Ilham 1 month 3 months 6 months 1 year Return Return Return Return 2 year Since Inception Return (1st Oct 2013) Balanced- Plus Fund -0.28% -0.23% 2.53% 2.87% 9.00% 12.68% Benchmark 0.26% -0.04% 1.82% 1.83% 7.08% 7.88% AmMetLife Takaful Balanced Plus Fund – 1 Year Performance Grand Total 100.00 AmMetLife Takaful Balanced Plus Fund – NAV DISCLAIMER: This Monthly Fund Performance Sheet is provided by AmMetLife Takaful Berhad (Company No.: 931074-V) in good faith for general information purposes only. Information including any analysis, opinions or views contained herein reflects a judgment at the date of publication and is subject to change without notice. Please note that AmMetLife Family Takaful Berhad does not guarantee, warrant nor confirm any profits or losses as a result of your investment in any of the Takaful funds. Please be reminded that historical and any forecasted rate of returns do not influence future performance as investment returns are subject to several factors which includes market, credit, interest rate and liquidity risks. Prior to invest in the Takaful fund, we advise you to carefully consider all your own requirements, protection needs, investment objectives, level of experience and your individual risk appetite. To the maximum extent permitted by law, no liability or responsibility is accepted for any loss or damage, direct or consequential, arising from or in connection with this publication. Source of information: Bloomberg, Portia & Tomswin
5. Monthly Fund Performance Sheet August 2017 CONTACT US : Contact our friendly Customer Service Personnel at Tel: 1300 22 9777 or Fax: +603 2171 3000 Type AMT <SPACE> Message and SMS to 33911 Head Office AmMetLife Takaful Berhad, Send an e-mail to customercare@ammetlifetakaful.com Level 23, Menara 1 Sentrum No 201, Jalan Tun Sambanthan, 50470 Kuala Lumpur, Tel : +603 2271 8000 Fax: +603 2272 3229 We’re in the web http://www.ammetlifetakaful.com