CIMB Islamic PRS Plus Equity Fund Report - March 2018

Transcription

1. 31 March 2018 CIMB Islamic PRS Plus Equity - Class A A S S E T MA N A GE ME N T FUND INFORMATION FUND OBJECTIVE Manager NIL Location Kuala Lumpur , Malaysia The Fund seeks to provide capital growth over the long -term by investing in a target fund with investments in Malaysian securities that comply with the Shariah principles. Malaysia Domicile Ringgit Malaysia Fund Currency Fund Size (MYR) MYR 38.45 million Fund Unit 62.14 million units FUND PERFORMANCE in MYR 35% Fund Launch 12 November 2012 Fund Inception (MYR) 12 November 2012 30% FTSE Bursa Malaysia EMAS Shariah Index 25% Benchmark NIL Dealing 20% MYR 0.6187 Unit NAV (MYR) RM0.50 Offer Price at Inception Fund Benchmark 15% 10% 5% De c M -1 2 a M r -1 3 ay A u -1 3 g No -1 3 v Ja -1 3 n Ap -1 4 rJu 1 4 S e l-1 4 pD 14 ec Fe -1 4 b M -1 5 ay A u -1 5 g O -1 5 ct Ja -1 5 n Ap -1 6 r Ju -1 6 n S e -1 6 p No -1 6 v Fe -1 6 b M -1 7 ay Ju 1 7 l O -1 7 ct Ja -1 7 n M -1 8 ar -1 8 0% - 5% Cumulative Performance (%) YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception Fund -1.92 -3.54 -1.92 0.85 -0.29 0.24 21.48 23.74 Benchmark -0.54 -1.47 -0.54 3.39 3.27 0.83 16.50 18.14 Calendar Year Performance (%) Fees by the Provider of the Scheme Sales Charge Management Fee Trustee Fee 3.00% of the NAV per unit 1.40% p.a of the NAV of the Fund 0.04% p.a of the NAV of the Fund Fund Benchmark 2017 2016 2015 2014 2013 2012 7.68 -5.88 4.92 -3.06 20.98 N/A 10.72 -6.14 2.35 -4.17 13.29 N/A Fees by Private Pension Administrator (PPA) RM10 PPA Account Opening RM8 p.a PPA Annual Fee1 1 Not payable for the year the account was opened or on the year there is no contribution. Note: November 2012 to March 2018. Performance data represents the combined income & capital return as a result of holding units in the fund for the specified length of time, based on bid to bid prices. Earnings are assumed to be reinvested. Source: Lipper CIMB-PRINCIPAL AWARDS AND ACCOLADES Class ISIN Code Class A MYU1000ET009 Bloomberg Ticker CIMB-Principal Asset Management Berhad 10th Floor, Bangunan CIMB, Jalan Semantan Damansara Heights, 50490 Kuala Lumpur. Tel: (603) 2084 8888 Fax: (603) 2084 8899 Website: www.cimb-principal.com.my CISPREA MK The contents in this printed material is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor's particular circumstances. CIMB Islamic PRS Plus First Replacement Disclosure Document dated 31 July 2014 and First Supplemental Disclosure Document dated 2 March 2015 (“Disclosure Documents”) have been duly registered with the Securities Commission Malaysia (“SC”). We recommend that you read and understand the contents of the Disclosure Documents before contributing and that you keep the said Disclosure Documents for your records. Any issue of units to which the Disclosure Documents relate will only be made upon receipt of the completed application form referred to in and accompanying the Disclosure Documents, subject to the terms and conditions therein. You can obtain a copy of the Disclosure Documents from the head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors. There are fees and charges involved in contributing in the private retirement scheme. We suggest that you consider these fees and charges carefully prior to making a contribution. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investments in CIMB Islamic PRS Plus Equity are exposed to risks associated with investment in the Target Fund and Concentration risk. Target Fund’s risks include stock specific risk and reclassification of Shariah status risk. The name “PRS Plus” is the name of the private retirement scheme solution by the PRS Provider. It does not in any way connote or warrant that this Scheme will necessarily outperform other private retirement schemes or has additional features that may be lacking in other private retirement scheme solutions. Product Highlight Sheet ("PHS") is available and that investors have the right to request for a PHS; and the PHS and any other product Disclosure Documents should be read and understood before making any investment decision. Note: The risk profile of the Fund is not the same as the risk profile of the benchmark. Page 1 of 2
2. 31 March 2018 CIMB Islamic PRS Plus Equity - Class A A S S E T MA N A GE ME N T PORTFOLIO ANALYSIS CIMB Islamic PRS Plus ASSET ALLOCATION Common Stock 99 .77% Cash 0.23% 100.00% Total SECTOR BREAKDOWN Mutual Fund 99.77% Cash 0.23% 100.00% Total RISK STATISTICS TOP HOLDINGS* Beta 0.56 1 Tenaga Nasional Bhd Malaysia 9.79% Information Ratio 0.67 2 Axiata Group Bhd Malaysia 6.19% 3 Petronas Chemicals Group Bhd Malaysia 5.42% 4 Sime Darby Plantation Bhd Malaysia 4.17% 5 IHH Healthcare Bhd Malaysia 3.89% 6 Sime Darby Bhd Malaysia 3.70% 7 IOI Corp Bhd Malaysia 3.46% 8 IJM Corp Bhd Malaysia 3.20% 9 Dialog Group Bhd Malaysia 3.12% 10 Petronas Gas Bhd Malaysia 2.89% Sharpe Ratio -0.23 3 years monthly data Total 45.83% *Of the target fund: CIMB Islamic DALI Equity Growth Fund Page 2 of 2