CIMB Islamic Institutional Sukuk Fund Report - 19 June

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1. Factsheet as at : June 19, 2017 CIMB Islamic Institutional Sukuk Fund objective Past performance overview fund vs. sector n/a Performance % 22.0 Detailed fund information Unit name 20.0 CIMB Islamic Institutional Sukuk FE Dragon Rating 18.0 16.0 14.0 12.0 Sector Fixed Int - Asia Pacific 10.0 Malaysia 8.0 Domicile 6.0 Fund currency MYR 4.0 Unit currency MYR 2.0 Launch date Fund size Primary asset class Inc / Acc Price and charges Mid price (as at 15-Jun-2017) 10-Mar-2009 n/a Fixed Interest 0.0 Jul 12 Dec May 13 Oct Mar 14 Aug Jan 15 Jun Nov Apr 16 Sep Feb 17 CIMB Islamic Institutional Sukuk [21.6%] Fixed Int - Asia Pacific [16.4%] 15/06/2012 - 15/06/2017 Powered by data from FE Income Cumulative performance (%) YTD 3m 6m 1y 3ys 5ys CIMB Islamic Institutional Sukuk +2.3 +1.1 +2.6 +4.0 +15.4 +21.6 Fixed Int - Asia Pacific +1.8 +0.9 +2.0 +3.2 +10.5 +16.4 MYR 1.42 Initial charge n/a Annual charge n/a Management information Level 5, Menara Milenium, 8 Address Jalan Damanlela, Bukit Damansara, Kuala Lumpur, Malaysia Tel 03-7718 3100 (Customer Support) Website http://www.cimb-principal.com.my Discrete performance (%) YTD 2016 2015 2014 2013 2012 CIMB Islamic Institutional Sukuk +2.3 +4.8 +4.2 +4.6 +1.4 +5.4 Fixed Int - Asia Pacific +1.8 +2.9 +3.5 +3.4 +1.6 +4.5 Growth of £1000 over 3 years Total return performance of the fund rebased to 1000. Your actual return would be reduced by the cost of buying and selling the fund, and inflation. Return £ 1160.0 1150.0 1140.0 1130.0 1120.0 1110.0 1100.0 1090.0 1080.0 1070.0 1060.0 1050.0 1040.0 1030.0 1020.0 1010.0 1000.0 Jun 14 Fund Sep Dec Mar 15 Jun Sep Dec Mar 16 Jun Sep Dec Mar 17 19/06/2014 - 15/06/2017 Powered by data from FE Performance figures are calculated on a bid price to bid price basis. Price performance figures are calculated on a bid price to bid price basis with net income (dividends) reinvested. Performance figures are shown in Pound Sterling unless otherwise specified Source: FE You should not use past performance as a suggestion of future performance. It should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise. You may not get back the amount you invested. Tax concessions are not guaranteed their value will depend on individual circumstances and may change in the future. Fund performance data is based on a (bid to bid) basis and doesn’t take into account fees and expenses which are specific to individual plans. Details are available on request.
2. CIMB Islamic Institutional Sukuk Asset allocation (estimated from fund's sector average) % of Fund Key Rank Asset class (31.05.2017) A B C D E 1 2 3 4 5 Fixed Interest Money Market Islamic Instruments Asia Pacific Equities Others 66.9 16.0 10.3 5.9 0.9 Regional breakdown No Breakdown Data available Sector breakdown No Breakdown Data available Top ten holdings No holdings data available © Trustnet Limited 2017 FE Trustnet is a free website devoted exclusively to research, and does not offer any transactional facilities to its users, or offer any advice on investments.The Institute of Company Secretaries and Administrators (ICSA) Registrars Group has issued an official warning to investors to beware of fraudulent use of authorised firms’ logos and trademarks by illegitimate and illegal trading operations or ‘boiler rooms’. Data supplied in conjunction with Thomson Financial Limited, London Stock Exchange Plc, StructuredRetailProducts.com and ManorPark.com, All Rights Reserved. Please read our Disclaimer and Privacy Policy.