Dana Makmur Pheim Fund Report - 31 October 2017

Transcription

1. Pheim Unit Trusts Berhad Factsheet DANA MAKMUR PHEIM (DMP) as at 31 October 2017 Investment Strategy THE EDGE LIPPER MALAYSIA FUNDS AWARDS 2017 Invest in a balanced portfolio of authorised Shariah-compliant equities and Sukuk. The Fund’s asset allocation is : Shariah-compliant equities:maximum - 60%, minimum - 0% Sukuk and Islamic liquid assets: maximum - 100%, minimum - 40% The EDGE LIPPER Fund Awards 2017 for Best Mixed Asset MYR Balanced (Provident) in the 3 and 5 year categories and Best Mixed Asset MYR Balanced (Islamic) in the 3, 5 and 10 year categories. Key Information Fund Objective A fund suitable for conservative equity investors who are looking for steady income and some prospects for capital appreciation while taking moderate risks and prefer investment in accordance to Shariah requirements. Launch Date Highlights on DMP Fund Size @ 31 Oct 2017 Performance data is calculated on a NAV to NAV basis. Investment Manager Approved Fund Size 100,000,000 units RM 33.0m Pheim Asset Management Sdn Bhd Trustee Dana Makmur Pheim vs Weighted Average of 60% of FTSE Bursa Malaysia EMAS Shariah Index and 40% of Maybank 1-year GIA Rate Movement Chart 17 February 2002 to 31 October 2017 400.00% 28 Jan. 2002 Maybank Trustees Bhd Shariah Adviser Islamic Banking & Finance Institute Malaysia Bhd +354.26% 350.00% Maximum Sales Charge 5% 300.00% Annual Management Fee 250.00% Annual Trustee Fee 200.00% 150.00% 0.07% Initial Offer Price 100.00% +120.71% Oct-17 Nov-16 Jan-15 Dec-15 Feb-14 Mar-13 Apr-12 Jun-10 May-11 Jul-09 Aug-08 Sep-07 Oct-06 Nov-05 Dec-04 Jan-04 Feb-03 Mar-02 0.00% DMP Weighted Average of 60% of FBM EMAS SI Return and 40% of Maybank 1 year RM1.00 NAV/Unit @ 31 Oct 2017 (Adjusted for distribution since inception) 50.00% -50.00% 1.5% RM 1.1904 (RM 4.3155) Min. initial investment Outperformance: +233.55% Asset Allocation RM1,000 Min. additional investment RM100 Top Ten Largest Holdings-Shariah-Compliant Equities % of NAV Hibiscus Petroleum Berhad 5.91% Malaysia 1 Shariahcom pliant Local Equities 58.10% Is lam ic bas ed Depos its & Cas h 41.90% Declaration of Cash Distribution Distribution Date Distribution/ Unit (Net) NAV/ Unit before distribution (RM) NAV/ Unit after distribution (RM) 26/12/2002 2.5 sen 1.0028 0.9778 24/12/2003 5.5 sen 1.3084 1.2534 10/12/2004 6.0 sen 1.3447 1.2847 16/12/2005 6.1 sen 1.1907 1.1297 8/12/2006 6.2 sen 1.3741 1.3121 14/12/2007 6.3 sen 1.6340 1.5710 12/12/2008 6.3 sen 1.1410 1.0780 17/12/2009 6.35 sen 1.4666 1.4031 28/4/2011 6.0 sen 1.6301 1.5701 27/4/2012 6.0 sen 1.6429 26/4/2013 6.0 sen 29/4/2014 2 Ta Ann Holdings Berhad Malaysia 5.88% 3 Sarawak Oil Palms Berhad Malaysia 2.94% 4 Jaya Tiasa Holdings Berhad Malaysia 2.62% 5 Lafarge Malayan Cement Berhad Malaysia 2.43% 6 7 Frontken Corporation Bhd Pentamaster Corporation Bhd Malaysia Malaysia 2.27% 2.06% 8 9 10 PIE Industrial Bhd Malaysia Malaysia Malaysia 2.02% MKH Berhad Serba Dinamik Holdings Berhad 1.95% 1.92% Note: The weightings are prepared based on unaudited figures. Performance Ranking in Lipper Fund Table Growth Rate (%) Rank 3 Months (27/07/17-27/10/17) +5.86% 1/23 6 Months (27/04/17-27/10/17) +8.57% 2/23 1.5829 1 Year (27/10/16-27/10/17) +17.62% 1/23 1.6665 1.6065 3 Years (27/10/14-27/10/17) +29.94% 1/19 6.5 sen 2.0372 1.9722 27/3/2015 6.75 sen 2.0449 1.9774 5 Years (26/10/12-27/10/17) +80.82% 1/14 28/4/2016 20/4/2017 6.75 sen 6.00 sen 2.0839 2.2124 2.0164 2.1524 Total Returns Ended 31 October 2017 Fund Price History Data Source: Bloomberg Return Source: The Edge November 6th 2017 Past Performance of the Fund is no indication of the future performance of the Fund. Year to date Since Inception Annualised (Since Inception) +20.03% +354.26% +10.10% Highest NAV* Lowest NAV* NAV /Unit (RM) 4.3264 0.9476 Date 30/10/2017 25/02/2002 *Note: Highest and lowest NAV per unit are determined using adjusted NAV per unit. Adjusted NAV per unit are derived by assuming reinvestment of all past income distributions. Based on the fund’s portfolio as at 31 October 2017, the Volatility Factor (VF) for this fund is 7.30 and is classified as ‘’Moderate’’. (source: Lipper). “Moderate’’ includes funds with VF that are above 5.965 but not more 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 of qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund’s portfolio may have change 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.’’ Note: Before investing we recommend that you read and understand the contents of the Pheim Master Prospectus dated 30 May 2017 that have been registered with the Securities Commission, who takes no responsibility of the contents. Units will be issued upon receipt of completed application form which is readily available together with the Pheim Master Prospectus at our main office or any of our authorised agents. Past earnings or a fund’s distribution is not a guarantee or reflection of the fund’s future earning/ future distribution. The prices of units and distribution payable if any, may go down as well as up. Where a unit split/distribution is declared, you are advised that following the issue of additional units/distribution, the net asset value per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Where a unit split is declared, the value of your investment in Malaysian ringgit terms will remain unchanged after the distribution of the additional units. Also consider the fees and charges involved before investing. This Fund has not been approved for sale or purchase by any authority outside Malaysia. Non-Malaysian residents are advise to observe all applicable laws and regulations of their relevant jurisdiction. Please refer to the Master Prospectus dated 30 May 2017 for more information on special risks involved in investing in this fund. The Product Highlights Sheet is available and investors have the right to request for it, and should read and understand it together with any other product disclosure document before making any investment decision.