Hong Leong Dana Maa'rof Fund Report - February 2021

Transcription

1. 25 /03/2003 to 28/02/2021 16.2 high HONG LEONG DANA MAA’ROF (HLDM2) Lipper Analytics 10 Feb 21 Highlight on HLDM2 The Fund is primarily an Islamic balanced fund which seeks to achieve not only regular income but also meaningful medium-to-long term capital growth. The Fund provides the public an affordable access into a diversified investment portfolio containing a ‘balanced’ mixture of equities and fixed income securities that comply with the Shariah requirements. 347.57 250 % 200 150 100 145.69 50 60 % 40 20 Sep 20 Oct 20 Nov 20 Dec 20 Shariah-compliant Equities Islamic Deposits & Cash Equivalents Jan 21 Feb 21 Sukuk Sector Allocation (% of NAV) Islamic Deposits & Cash Equivalents 3.45 Shariah-compliant Equities 56.72 Sectors: Industrial Products & Services Technology Consumer Products & Services Energy 25.95 23.13 6.16 1.48 Sukuk 39.83 Private Sukuk Government Sukuk 25.52 14.31 D&O Green Technologies Berhad Focus Point Holdings Berhad Press Metal Aluminium Holdings Berhad Petronas Chemicals Group Berhad Malaysian Pacific Industries Berhad 8.63 6.16 5.72 4.63 4.19 Top Five Sukuk Holdings (% of NAV) 1 2 3 4 5 31/03/20 28/02/21 31/03/18 31/03/19 31/03/17 31/03/15 31/03/16 31/03/13 31/03/14 31/03/12 31/03/11 31/03/10 31/03/09 31/03/07 Performance Records Percentage Growth HLDM2 Benchmark (%) (%) 13.30 5.08 23.13 33.31 47.16 53.49 74.59 115.07 -0.70 0.56 -0.58 -0.45 11.18 2.46 11.42 35.55 Annualised Compounded Return HLDM2 Benchmark (%) (%) 47.16 15.34 11.78 7.95 11.18 0.81 2.18 3.09 Calendar Year Returns HLDM2 (%) Benchmark (%) HLDM2 Distribution Yield (%) 28.51 17.82 -11.10 13.06 -1.20 9.10 0.08 7.03 6.44 2.83 7.50 3.78 -6.77 7.80 -2.29 3.04 -1.08 9.28 8.44 3.02 7.99 7.75 5.97 7.57 7.13 10.64 6.37 3.52 6.90 - 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 Source: Lipper For Investment Management, In MYR Terms. Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up. Income Distributions / Unit Splits Top Five Shariah-compliant Equity Holdings (% of NAV) 1 2 3 4 5 FTSE BM Emas Shariah/ KLIBOR 3 Months (60:40) CALCULATION: Percentage Growth, NAV Per Unit-to-NAV Per Unit basis with gross income (if any) from HLDM2 reinvested, since launch, in MYR terms. Past performance is not necessarily indicative of future performance and unit prices and investment returns may go down, as well as up. Year-to-date 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years 80 HLDM2 Source: Lipper For Investment Management Asset Allocation - % Weighting 100 31/03/08 -50 31/03/06 0 31/03/05 Islamic Balanced/Growth & Income 25 March 2003 30 June RM 21,187,406 35,581,603 RM 0.5000 RM 0.5955 RM 1,000 (initial) RM 100 (subsequent) Up to 6% of NAV Per Unit Sales Charge Up to 1.50% of NAV Per Unit Sales Charge: EPF-MIS 1.50% p.a. Annual Management Fee 0.07% p.a., subject to a minimum of RM 18,000 p.a. Trustee Fee Market risk, Liquidity risk, Fund management Risks risk, Non-compliance risk, Warrant risk, Loan financing risk, Inflation/Purchasing power risk, Particular security risk, Credit/Default risk, Interest rate risk, Single issuer risk and Shariah status Reclassification risk. Category/Type of Fund Launch Date Financial Year End Fund Size Units in Circulation Initial Offer Price NAV Per Unit Minimum Investment 350 300 31/03/04 Fund Information 400 25/03/03 Fund Objective 0 1 3-year Fund Volatility Lembaga Pembiayaan Perumahan Sektor Awam - Private Sukuk 10.25 9.27 Government Investment Issue - 2023 5.47 TNB Western Energy Berhad - Private Sukuk 5.04 Government Investment Issue - 2026 4.91 Grand Sepadu (NK) Sendirian Berhad - Private Sukuk Entitlement Date Unit Split (Units) Income Distribution (Gross) Historical Fund Prices Highest NAV Per Unit Lowest NAV Per Unit 22/07/2020 21/10/2020 20/01/2021 0.70 sen 0.70 sen 0.70 sen NAV Per Unit (RM) Date 0.6127 0.3265 26/07/2007 19/03/2020 On an ex-distribution basis, if there is any income distribution and/or unit split since inception. Note:-(1) Based on the Fund’s portfolio returns as at 31 January 2021, the Volatility Factor (VF) for this Fund is 16.2 and is classified as “High” (Source: Lipper). “High” includes funds with VF that are above 14.310 but not more than 17.190 (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 for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The Fund’s portfolio may have changed 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 VC. Disclaimer:- This Invest Facts is an advertisement/promotional material. This advertisement/promotional material has not been reviewed by the Securities Commission. Investors are advised to read and understand the contents of the Hong Leong Master Prospectus dated 23 August 2019, First, Second and Third Supplementary Hong Leong Master Prospectus dated 18 November 2019, 27 March 2020 and 31 December 2020 respectively (collectively known as the “Prospectus”) and Product Highlights Sheet (the “PHS”) before investing. The Prospectus has been registered and PHS lodged with the Securities Commission who takes no responsibility for the contents of the Prospectus and PHS. The registration of Prospectus or lodgement of PHS to the Securities Commission does not amount to nor indicate that the Securities Commission has recommended or endorsed the fund. A copy of the Prospectus can be obtained from any of Hong Leong Asset Management offices, agents or our authorised distributors. The PHS is also available and investors have the right to request for it. You shall also consider the fees and charges involved before investing. Prices of units and distributions payable, if any, may go down or up, and past performance of the Fund is not an indication of its future performance. Where a distribution/unit split is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV/pre-unit split NAV to ex-distribution NAV/post-unit split NAV. Where a unit split is declared, the value of your investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. Where unit trust loan financing is available, investors are advised to read and understand the contents of the unit trust loan financing risk disclosure statement before deciding to borrow to purchase units. Investors shall be aware of the risks for the Fund before investing: Market risk, Liquidity risk, Fund management risk, Non-compliance risk, Warrant risk, Loan financing risk, Inflation/Purchasing power risk, Particular security risk, Credit/ Default risk, Interest rate risk, Single issuer risk and Shariah status reclassification risk. You are also advised to perform the suitability assessment to evaluate your risk tolerance level before making any investment decision. Applications must be made on the Account Opening Form and Investment Application Form referred to and accompanying the Prospectus. The Fund may not be suitable for all and if in doubt, investors shall seek independent advice.