Maybank Malaysia Income-I Fund A-MYR Report - August 2020

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1. FUND FACT SHEET AUGUST 2020 Maybank Malaysia Income-I Fund A-MYR (formerly known as Maybank Dana Arif A-MYR) Maybank Asset Management Sdn. Bhd. (199701006283) FUND OBJECTIVE 3-year Fund Volatility The Maybank Malaysia Income-I Fund A-MYR ("MMIIAMYR" or "the Fund") is a sukuk (shariah) fund that aims to provide a steady appreciation of the NAV of the Fund with a regular flow of income 1 through investments in Sukuk. 3.2 Very Low Any material change to the investment objective of the Fund would require Unit Holders' approval. Lipper Analytics Distribution of income, if any, is through reinvestment of Units into the Unit Holder’s account. FUND INFORMATION Performance Record as at 31-Aug-20 Fund Category Sukuk (Shariah) 120 Fund Type Income 80 60 40 20 NAV Per Unit RM 0.6260 MMIIAMYR Total Fund Size (all classes) RM 90.72 million Distribution Policy Income distribution (if any) is declared at the end of the financial year of the Classes 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 0.5000 1 Mth 3 Mth 6 Mth 1 Yr 3 Yr 5 Yr SI 0.46 0.20 2.26 0.59 2.29 1.26 5.91 2.91 19.97 10.19 29.80 18.51 112.08 70.56 Annualised Return Fund Benchmark Portfolio Duration 5.11 years Calendar Year Return 3 Yr 5 Yr SI 2019 2018 2017 2016 2015 6.26 3.29 5.35 3.46 4.70 3.32 7.45 3.42 4.53 3.57 4.21 3.34 3.84 3.82 4.45 3.65 Source: Novagni Analytics and Advisory Sdn. Bhd. Income Distribution History Asset Allocation as at 31-Aug-20 Total yield (%) Date Gross (sen) Yield (%) 27/08/2020 0.80 1.28 29/05/2020 3.25 5.24 01/07/2019 2.40 3.92 3.92 31/05/2018 1.50 2.53 2.53 31/05/2017 1.50 2.56 2.56 Bonds Cash 6.59 Source: Maybank Asset Management Sdn. Bhd. Power Producer Construction And Engineering Property and real estate Diversified Holdings Financial Services Toll Road Others Cash Top 10 Holdings as at 31-Aug-20 31.39% 17.58% 15.55% 9.44% 6.12% 1.82% 12.21% 5.89% 100.00% Source: Maybank Asset Management Sdn. Bhd. Source: Maybank Asset Management Sdn. Bhd. YTL POWER IMTN 5.050% 03.05.2027 MMC CORP IMTN 5.700% 24.03.2028 TENAGA IMTN 27.08.2038 AZRB CAPITAL IMTN 4.85% 26.12.2024 TAQA IMTN 4.650% 03/03/2022 PENANGPORT IMTN 4.300% 24.12.2026 - Tranche No 1 COUNTRY GDN IMTN 6.400% 18.03.2022 - ISSUE NO 3 FPSB IMTN 5.050% 31.10.2025 TG EXCELLENCE SUKUK WAKALAH (TRANCHE 1) 3.95% MRL IMTN 3.580% 06.07.2035 Source: Maybank Asset Management Sdn. Bhd. Credit Ratings as at 31-Aug-20 NR AAA AA A C 94.11% 5.89% 100.00% Source: Maybank Asset Management Sdn. Bhd. Sector Allocation as at 31-Aug-20 Min. Additional Investment RM500 Portfolio Yield 3.65% Aug-20 YTD 5.57 1.79 Min. Initial Investment RM1,000 Financial Year End 31-May Oct-18 Total Return Fund Benchmark Annual Management Fee Up to 1.00% of the NAV of the respective Class. Period of payment after withdrawal Within 10 calendar days Dec-16 Performance (%) Return as at 31-Aug-20 Redemption Charge Nil 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. Maybank 12-months GIA-i tier 1 rate ** Performance record from 27 Apr 04 - 31 Aug 20, income reinvested, calculated in MYR * Inclusive of distribution since inception (if any) Source: Novagni Analytics and Advisory Sdn. Bhd. Sales Charge Up to 2.00% of the NAV per Unit of the Class Annual Trustee Fee Up to 0.07% per annum of the NAV of the Class, (before deducting annual management fee and annual trustee fee for the day) accrued daily, subject to a minimum fee of RM18,000 per annum. Mar-15 May-13 Dec-07 Sep-09 Apr-04 0 Class Size RM 50.25 million Feb-06 Benchmark Maybank 12-months GIA-i tier 1 rate 100 Performance (%) Launch Date 27-Apr-04 31-Aug-20 Jul-11 1 11.13% 15.96% 55.26% 10.48% 1.28% 94.11% 8.35% 7.97% 6.56% 5.70% 5.64% 3.76% 3.35% 3.11% 2.97% 2.85%
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 August 2020, the Volatility Factor (VF) for this fund is 3.20 and is classified as “Very Low”. (Source: Lipper). “Very Low” includes funds with VF that are 0.000 and less than or equal to 3.315 (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.