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Dana Makmur Pheim Fund Report - May 2020

IM Insights
By IM Insights
3 years ago
Dana Makmur Pheim Fund Report - May 2020

Shariah


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  1. Pheim Unit Trusts Berhad DANA MAKMUR PHEIM (DMP) FUND FACTSHEET - MAY 2020 All data expressed as at 30 April 2020 unless otherwise stated. Best Mixed Asset MYR Balanced Islamic Fund Winner of 9 Awards Malaysia Islamic, 3-Year (5-time winner) Malaysia Islamic, 5-Year (6-time winner) Malaysia Islamic, 10-Year (5-time winner) Global Islamic, 3-Year (5-time winner) Global Islamic, 5-Year (5-time winner) Global Islamic, 10-Year (5-time winner) Malaysia Pension, 3-Year (3-time winner) Malaysia Pension, 5-Year (3-time winner) Malaysia Pension, 10-Year (3-time winner) Investment Strategy 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% 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. Highlights on DMP Key Information Category/ Type of Fund Performance data is calculated on a NAV to NAV basis. Mixed Asset/ Balanced Launch Date 28 Jan 2002 Fund Size @ 30 Apr 2020 RM 134.1 m Investment Manager Pheim Asset Management Sdn Bhd Trustee Maybank Trustees Bhd Shariah Adviser Amanie Advisors Sdn Bhd Maximum Sales Charge 5% Annual Management Fee 1.5% Annual Trustee Fee 0.07% Initial Offer Price RM1.00 NAV/Unit @ 30 Apr 2020 (Adjusted for distribution since inception) RM 0.9981 (RM 4.3636) Min. initial investment Asset Allocation - Shariah Compliant Equities RM1,000 Min. additional investment RM100 EPF Member’s Investment Scheme Yes 1:1 on 25th August 2017 Unit Split Top Ten Largest Holding– Shariah-Compliant Equities % of NAV 1 Supermax Corporation Berhad 2 Essex Bio-Technology Limited Historical Income Distributions NAV/ Unit before distribution (RM) NAV/ Unit after distribution (RM) Malaysia Hong Kong 4.31 2.74 3 Muhibbah Engineering (M) Berhad 4 Hibiscus Petroleum Berhad 5 Kronologi Asia Berhad Malaysia Malaysia 2.69 2.56 Malaysia 2.45 6 Mega First Corporation Berhad 7 Johore Tin Berhad Malaysia 2.10 Malaysia 1.82 8 Cahya Mata Sarawak Berhad 9 Wah Seong Corporation Berhad China Grand Pharmaceutical and 10 Healthcare Holdings Limited Malaysia Malaysia 1.80 1.79 Hong Kong 1.74 Distribution Date Distribution/ Unit (Net) 26/12/2002 2.50 sen 1.0028 0.9778 24/12/2003 5.50 sen 1.3084 1.2534 10/12/2004 6.00 sen 1.3447 1.2847 16/12/2005 6.10 sen 1.1907 1.1297 8/12/2006 6.20 sen 1.3741 1.3121 14/12/2007 6.30 sen 1.6340 1.5710 12/12/2008 6.30 sen 1.1410 1.0780 17/12/2009 6.35 sen 1.4666 1.4031 28/4/2011 6.00 sen 1.6301 1.5701 Growth Rate (%) Rank 27/4/2012 6.00 sen 1.6429 1.5829 3 Months (31/01/20 - 30/04/20) -4.51% 14/22 26/4/2013 6.00 sen 1.6665 1.6065 6 Months (31/10/19 - 30/04/20) -3.97% 13/22 29/4/2014 6.50 sen 2.0372 1.9722 27/3/2015 6.75 sen 2.0449 1.9774 28/4/2016 6.75 sen 2.0839 2.0164 20/4/2017 6.00 sen 2.2124 2.1524 26/4/2018 6.75 sen 1.1376 1.0701 25/4/2019 6.75 sen 1.1613 1.0938 1 Year (30/04/19 - 30/04/20) 3 Years (30/04/17 - 30/04/20) 5 Years (30/04/15 - 30/04/20) 10 Years (30/04/10 - 30/04/20) 15 Years (30/04/05 - 30/04/20) -1.50% 10.70% 29.00% 107.28% 204.31% 13/22 02/21 01/18 01/13 01/12 23/4/2020 6.75 sen 1.0408 0.9733 Total Returns Ended 30 April 2020 Year to date Return -5.89% Data Source: Bloomberg & Lipper IM Since Inception +359.33% Annualised (Since Inception) +8.73% Note: The weightings are prepared based on unaudited figures. Performance Ranking in Lipper Fund Table Source: Lipper IM Past Performance of the Fund is not indicative of the future performance of the Fund. Fund Price History Highest NAV* Lowest NAV* NAV /Unit (RM) 4.7307 0.9476 Date 24/01/2020 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 30 April 2020, the Volatility Factor (VF) for this fund is 11.85 and is classified as ‘’High’. (source: Lipper). “High’ includes funds with VF that are above 11.280 but not more than 13.970 (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, Supplemental Master Prospectus dated 05 January 2018 & 30 April 2018 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 & Supplemental 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, Supplemental Master Prospectus dated 05 January 2018 & 30 April 2018 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.