AmPRS-Islamic Fixed Income Fund Class D Report - July 2019

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1. AmPRS-Islamic Fixed Income Fund Class D July 2019 AmPRS-Islamic Fixed Income (the "Fund") aims to provide short to medium term capital growth by investing primarily in Sukuk and Shariah-compliant money market instruments. The Fund is suitable for members who: • seek short to medium term capital growth on their Shariah-compliant investment; • seek a portfolio investing primarily in Sukuk and Shariah-compliant money market instruments; and • seek a long term retirement savings* plan Notes: * Please note that members' capital is neither guaranteed nor protected Any material changes to the investment objective of the Fund would require Members' approval. Top Holdings (as at 30 June 2019) AmDynamic Sukuk AmBon Islam AmIslamic Fixed Income Conservative AmAl-Amin AmIslamic Balanced 19.37% 19.13% 18.01% 16.91% 10.09% Source: AmFunds Management Berhad Investment Strategy • May invest its assets into a well-diversified portfolio comprising the following asset classes: - Sukuk and Shariah-compliant money market instruments; - Islamic Liquid Assets; - Shariah-compliant equities; and - Shariah-compliant real estate investment trusts ("REITs"); and • For AmPRS-Islamic Fixed Income Fund, the Shariah Compliant securities that the AmPRS-Islamic Fixed Income Fund invests in will be traded and/or listed in the following countries, which includes but not limited to Australia, Hong Kong, Malaysia, New Zealand, Singapore, South Korea, Taiwan and Thailand. For AmPRS-Islamic Fixed Income Fund, foreign investments (if any) will be limited to 20% of the Fund's NAV. • The Investment Manager may opt to invest in the Shariah Compliant securities either directly or via collective investment schemes of AFM or other CIS such as exchange-traded funds that comply with Shariah Principles. • The AmPRS-Islamic Fixed Income Fund may also use Shariah Compliant hedging instruments for the purpose of hedging (subject to PRS Guidelines) if it is deemed necessary to do so. Source: AmFunds Management Berhad Fund Details Fund Category Fund Launch Date Offer Price at Launch NAV (30 Jun 2019) 1-year NAV High (30 Jun 2019) 1-year NAV Low (30 Jun 2019) Total Units (30 Jun 2019) Fund Size (30 Jun 2019) Annual Management Fee Annual Trustee Fee PPA Administrative Fee Sales Charge Redemption Charge Redemption Payment Period Investment Manager Income Distribution Fixed Income (Islamic) 25 November 2013 MYR 0.5000 MYR 0.5875 MYR 0.5877 (27 Jun 2019) MYR 0.5591 (09 Jul 2018) 0.12 million MYR 0.07 million Up to 1.50% p.a. of the NAV attributable to this Class of units of the Fund Up to 0.04% p.a. of the NAV of the Fund 0.04% p.a. of the NAV of the Fund, payable to the PPA Up to 3.00% of NAV per unit of the Class Nil By the 10th day of receipt of a repurchase notice AmIslamic Funds Management Sdn Bhd Subject to availability of income, distribution (if any) is incidental Asset Allocation* (as at 30 June 2019) Local collective investment scheme Cash and others 92.12% 7.88% * 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 30 June 2019) 25.00 Cumulative performance over the period (%) 20.00 15.00 10.00 5.00 0.00 Nov-13 Jun-19 AmPRS-Islamic Fixed Income D MBB 12-months GIA 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 30 June 2019) Fund (%) * Benchmark (%) 1m 6m 1 yr 3 yrs 5 yrs 1.05 4.17 5.00 11.71 15.83 0.27 1.73 3.56 10.85 19.10 *MBB 12-months GIA 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 Source: AmFunds Management Berhad Fund (%) *Benchmark (%) 2018 2017 2016 2015 2014 -0.63 6.31 2.65 - - 3.57 3.34 3.81 - - *MBB 12-months GIA 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 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 contribution in a private retirement scheme fund carries risks. An outline of some of the risks is contained in the Second Replacement Disclosure Document for AmPRS dated 7 October 2016, First Supplementary Disclosure Documents for AmPRS dated 7 November 2016, 2nd Supplementary Disclosure Document dated 30 January 2018 & 3rd Supplementary Disclosure Document dated 20 December 2018 (collectively referred to as the “Disclosure Document(s)”). The specific risks associated with investment of the Funds are company specific risk, credit and default risk, interest rate risk, risk associated with the investments in REITs, liquidity risk, currency risk and Shariah non-compliance risk as contained in the Disclosure Document(s). 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 Disclosure Document(s) 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 Disclosure Document(s) before making an investment decision. The Disclosure Document(s) have 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 Disclosure Document(s) 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: Unless stated otherwise, all fees, charges and/or expenses disclosed in this material are exclusive by way of example and not limitation; goods and services tax, value added tax, consumption tax, levies, duties and other taxes as may be imposed by the Government of Malaysia from time to time (collectively known as “Taxes”). If these fees, charges and/or expenses are subject to any Taxes, such Taxes shall be borne and payable by the Unit Holders and/or the Fund (as the case may be) at the prevailing rate, including any increase or decrease to the rate, in addition to the fees, charges and/or expenses stated herein. 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: aminvestprs@aminvest.com. Growing your investments in a changing world