Maybank Malaysia Growth-I Fund Report - October 2020

Transcription

1. FUND FACT SHEET OCTOBER 2020 Maybank Malaysia Growth-I Fund (formerly known as Maybank Dana Yakin) Maybank Asset Management Sdn. Bhd. (199701006283) FUND OBJECTIVE The Maybank Malaysia Growth-I Fund ("MMGI" or "the Fund") is a Shariah-compliant equity fund that to achieve a steady capital growth over the Medium to Long Term period through investments permissible under the Shariah Principles. 160 140 Fund Type Growth Distribution Policy Income distribution (if any) is declared at the end of the financial year of the Fund or for any specified period at the Manager’s discretion, subject to Trustee’s approval. Distribution will be made from realised income and realised gains of the Fund. Initial Offer Price (IOP) RM 1.0000 Sales Charge Up to 5.50% of the NAV per Unit of the Fund 80 60 40 20 0 -20 MM GI Performance (%) Return as at 31-Oct-20 Total Return YTD Fund Benchmark 9.26 6.27 1 Mth 3 Mth 6 Mth 1 Yr 5 Yr 10 Yr 1.39 1.49 -1.10 -4.63 Annualised Return 21.45 15.32 7.76 0.88 14.51 7.27 -1.36 4.36 Calendar Year Return 3 Yr 5 Yr 10 Yr Fund Benchmark 0.29 -0.45 2.75 0.86 4.76 2.66 3 Yr 59.24 30.05 2019 2018 2017 2016 2015 5.69 3.76 -12.41 -11.92 9.59 9.97 -0.23 -5.16 4.36 2.51 Source: Novagni Analytics and Advisory Sdn. Bhd. Income Distribution History Asset Allocation as at 31-Oct-20 Date Gross (sen) Yield (%) Total yield (%) 30/04/2017 3.00 4.75 4.75 30/04/2015 6.80 11.61 11.61 Equities Cash Annual Trustee Fee 0.08% per annum of the NAV of the Fund, (before deducting annual management fee and annual trustee fee for the day) accrued daily, subject to a minimum fee of RM18,000 per annum. Min. Initial Investment RM500 Min. Additional Investment RM100 Cut-off time for injection / Withdrawal 4.00 p.m. on a Business Day as stated in Prospectus / Information Memorandum. Do note that times may differ from respective distributors. Period of payment after withdrawal Within 10 calendar days Financial Year End 30-Apr Oct-20 Feb-19 Jun-17 Nov-15 90% FTSE BM Em as Sh ariah + 10% 1-Mo nth M aybank GIA-i tie r 1 rate ** Performance record from 30 Nov 10 - 31 Oct 20, income reinvested, calculated in MYR * Inclusive of distribution since inception (if any) Source: Novagni Analytics and Advisory Sdn. Bhd. Redemption Charge Nil Annual Management Fee 1.50% of the NAV, calculated and accrued on a daily basis Mar-14 -40 Jul-12 Fund Size RM 26.19 million 100 Nov-10 NAV Per Unit RM 0.6065 120 Performance (%) Benchmark 90% FBM EMAS Shariah Index + 10% Maybank 1 month GIA-i tier 1 rate 31-Oct-20 Performance Record as at 31-Oct-20 Fund Category Equity (Shariah) Launch Date 24-Nov-00 12.9 Moderate Lipper Analytics Any material change to the investment objective of the Fund would require Unit Holders' approval. FUND INFORMATION 3-year Fund Volatility 30/04/2014 6.65 10.08 10.08 30/04/2013 3.00 4.87 4.87 30/04/2012 2.50 4.40 4.40 Source: Maybank Asset Management Sdn. Bhd. Source: Maybank Asset Management Sdn. Bhd. Sector Allocation as at 31-Oct-20 Health Care Information Technology Industrials Consumer Staples Utilities Materials Energy Real Estate Consumer Discretionary Communication Services Cash Source: Maybank Asset Management Sdn. Bhd. 82.65% 17.35% 100.00% Top 10 Holdings as at 31-Oct-20 16.71% 13.25% 10.22% 9.24% 8.78% 5.39% 5.23% 5.18% 4.97% 3.67% 17.35% 100.00% TOP GLOVE CORPORATION BHD KOSSAN RUBBER INDUSTRIES BHD SUPERMAX CORPORATION BHD RANHILL UTILITIES BERHAD WESTPORTS HOLDINGS BHD FRASER & NEAVE HOLDINGS BHD AXIS REAL ESTATE INVESTMENT TRUST DIALOG GROUP BERHAD KUALA LUMPUR KEPONG BERHAD MALAYSIAN PACIFIC INDUSTRIES BHD 5.69% 4.88% 3.87% 3.43% 3.05% 3.02% 2.97% 2.94% 2.80% 2.60% ` Source: Maybank Asset Management Sdn. Bhd.
2. Maybank Asset Management Sdn . Bhd. (199701006283) The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV. Based on the fund’s portfolio returns as at 31 October 2020, the Volatility Factor (VF) for this fund is 12.89 and is classified as “Moderate”. (Source: Lipper). “Moderate” includes funds with VF that are above 10.39 and less than or equal to 13.905 (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 its VC. This is a replacement Master Prospectus in respect of the funds that replaces and supercedes the Master Prospectus dated 1 November 2018 as amended by the First Supplementary Master Prospectus dated 18 October 2019 in respect of the funds. Investors are advised to read and understand the contents of this Master Prospectus (Shariah Funds) and Product Highlight Sheet before investing. If in doubt, please consult a professional advisor. The Master Prospectus has been registered and lodged with the Securities Commission Malaysia. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to exdistribution NAV. Investments in the fund is exposed to equity specific risk, credit and default risk, interest rate risk, currency risk and country risk. Units will only be issued on receipt of an application form referred to and accompanying the Master Prospectus which can be obtained at Maybank branches and any distribution channels as mentioned in the Master Prospectus. SC’s approval or authorisation, or the registration, lodgement or submission of the Prospectus/ Information Memorandum does not amount to nor indicate that the SC has recommended or endorsed the Fund or the Fund Fact Sheet.