Kenanga Amanah Saham Wanita Fund Report - November 2019

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1. Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) | Equity (Islamic) Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) (the “Fund”) is an open-ended unit trust fund, investing principally in quoted Shariah-compliant equities and equity-related securities. Investment Objective (1) The primary objective of the Fund is to offer relatively good and safe capital growth** over the longterm* period by investing principally in an actively-managed, diversified portfolio of Shariahcompliant equities and equity-related securities. * Above 3 years ** Growth is targeted to be consistent and stable by not taking excessive risk Investment Strategy The Fund generally adopts an investment strategy which emphasises on appropriate asset allocations in different market conditions to enhance risk-adjusted returns. Fund Information Management Company – Kenanga Investors Berhad Inception Date – 4 May 1998 Entry Fee – Up to 5.00% of the NAV per unit Management Fee – 1.50% p.a. of the Fund’s NAV Trustee Fee – 0.10% p.a. of the Fund’s NAV, subject to a minimum of RM50,000 p.a. Exit Fee – Nil Min Initial Investment – RM5,000 Min Additional Investment – RM200 for regular investor and RM1,000 for non-regular investor Trustee(s) – Maybank Trustees Berhad Investor Profile  Investors who are looking for a well-diversified investment portfolio in Shariah-compliant equities and equity-related securities with the potential of providing reasonable return, through both capital appreciation and income distribution on their investment, over a long period of time; and  Investors who seek to invest in equities and equity-related securities that comply with Shariah requirements but do not have the time or skills to undertake fundamental research and to gather relevant information to guide their investment decision. Asset Allocation The Fund shall invest in the following asset classes: Asset Class Asset Allocation (% of Fund’s NAV) Quoted Shariah-compliant Equities and Equity-related Securities Minimum 70% Islamic Liquid Assets Minimum 2% Recommended investment horizon: Above 5 years
2. Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) | Equity (Islamic) As at 30 November 2019 Allocation & Top Holdings Asset Allocation Asset Allocation Top Holdings 1 Energy 19.13% 1 Tenaga Nasional Bhd 2 Consumer Products 10.56% 2 Yinson Holdings Bhd 3 Industrial/Manufacturing 9.78% 3 Sime Darby Bhd 4 Utilities 9.51% 4 Sapura Energy Bhd 5 Technology 6.54% 5 Dialog Group Bhd 6 Telecommunications 5.23% 7 Construction 4.57% 8 Finance 3.94% 9 Healthcare 1.80% 10 Liquid Assets 28.94% Fund Performance (5 Years) Performance Record Income Distribution Record 1-Year 3-Year 5-Year 2004 2.48 sen per unit Kenanga Amanah Saham Wanita (formerly known as Libra Amanah Saham Wanita) 8.98 14.52 5.07 2006 4.63 sen per unit Benchmark* -0.35 -2.59 -11.08 Source : Lipper * FBM Emas Shariah Index Unit Split 2003 1:1.08025 (8.025%) Highest & Lowest NAV since 1/12/2018 Kenanga Investors Berhad Company No: 199501024358 (353563-P) Level 14, Kenanga Tower 237, Jalan Tun Razak 50400 Kuala Lumpur Tel : 03-2172 3000 Toll Free : 1800-88-3737 www.kenangainvestors.com.my Price Date Highest RM 0.7308 19 Nov 2019 Lowest RM 0.6086 18 Dec 2018 Current RM 0.7090 29 Nov 2019 Disclaimer: (1) Based on the Fund’s portfolio returns as at 10 November 2019, the Volatility Factor (VF) for this Fund is 8.79 and is classified as “Moderate” (Source: Lipper). “Moderate” includes funds with VF that are above 6.455 and less than or equal to 8.845.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 its VC. The Master Prospectus dated 30 November 2019 and the Supplemental Prospectus (if any), its Product Highlights Sheets (“PHS”) or Supplemental Disclosure Document (“SDD”) (if any) have been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. A copy of the Master Prospectus, Supplemental Prospectus (if any), SDD (if any) and the PHS are obtainable at our offices. Application for Units can only be made on receipt of application form referred to in and accompanying the Master Prospectus and/or Supplemental Prospectus (if any), SDD (if any) and PHS. Investors are advised to read and understand the Master Prospectus, its PHS and any other relevant product disclosure documents involved before investing. Investors are also advised to consider the fees and charges before investing. Unit prices and distributions may go down as well as up. Where a unit split/distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV 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, investors should note that the value of their investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units. A Fund’s track record does not guarantee its future performance. 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. Kenanga Investors Berhad is committed to preventing Conflict of Interest between its various businesses and activities and between its clients / directors / shareholders and employees by having in place procedures and measures for identifying and properly managing any apparent, potential and perceived Conflict of Interest by making disclosures to Clients, where appropriate. The Manager wishes to highlight the specific risks of the Fund are credit/default risk, liquidity risk, interest rate risk, market risk and inflation/purchasing power risk.