Namaa' Asia-Pacific Equity Growth Fund Report - October 2017

Transcription

1. 3-year Fund Volatility Namaa ' Asia-Pacific Equity Growth 8High .6 October 2017 Lipper Analytics 31 Aug 2017 Namaa' Asia-Pacific Equity Growth (the "Fund") seeks to grow the value of investment in the longer term by investing in Shariah-compliant listed equities and equities related investments and other Islamic instruments that conforms to the Shariah Investment Guidelines across Asia Pacific (ex-Japan) region. The Fund is suitable for investors who: • want investment exposure to Asia Pacific (ex-Japan) • want potential capital appreciation • have medium to long-term investment goals Target Fund's Top Holdings* (as at 30 September 2017) Investment Strategy • Minimum of 95% of the Fund's NAV will be invested in the Malaysia-based Target Fund (AmNamaa' Asia-Pacific Equity Growth) all the time 97.93% 2.07% Source: AmFunds Management Berhad Fund Details Source: AmFunds Management Berhad 9.69% 4.29% 4.09% 3.33% 3.16% * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Asset Allocation • AmNamaa' Asia-Pacific Equity Growth • Cash and others Fund Category / Type Fund Launch Date Offer Price at Launch NAV (30 Sep 2017) 1-year NAV High (30 Sep 2017) 1-year NAV Low (30 Sep 2017) Total Units (30 Sep 2017) Fund Size (30 Sep 2017) Annual Management Fee Annual Trustee Fee Entry Charge Exit Fee Redemption Payment Period Investment Manager Income Distribution Taiwan Semiconductor Manufacturing Company Limited Brilliance China Automotive Holdings Limited SK Hynix Inc. Anhui Conch Cement Company Limited PT Telekomunikasi Indonesia Tbk Feeder Fund (Shariah-compliant Equity) / Growth 15 August 2008 MYR 0.5000 MYR 0.7486 MYR 0.7639 (21 Sep 2017) MYR 0.6564 (03 Nov 2016) 15.07 million MYR 11.28 million Up to 1.80% p.a. of the NAV of the Fund Up to 0.08% p.a. of the NAV of the Fund Up to 5.00% of the NAV per unit Nil By the 10th day of receipt of a repurchase notice AmIslamic Funds Management Sdn Bhd Income distribution (if any) is incidental and will be automatically be reinvested. Target Fund's Sector Allocation* (as at 30 September 2017) Information Technology Consumer Discretionary Telecommunication Services Cash and others Energy Industrials Consumer Staples Materials Health Care Plantations Real Estate Financials Trading/services 21.42% 16.21% 10.82% 9.79% 7.20% 6.53% 6.40% 6.35% 5.89% 2.76% 2.35% 2.23% 2.05% * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Target Fund's Country Allocation* (as at 30 September 2017) Hong Kong Taiwan Korea Cash and others Indonesia Australia Thailand Malaysia Philippines Singapore 25.64% 17.08% 12.74% 9.79% 9.72% 8.45% 6.44% 4.81% 3.37% 1.96% * As percentage of NAV. Please note that asset exposure for the Fund is subject to frequent change on a daily basis. Source: AmFunds Management Berhad Fund Performance (as at 30 September 2017) 100.00 Cumulative performance over the period (%) 80.00 60.00 40.00 20.00 0.00 -20.00 -40.00 -60.00 Aug-08 Sep-17 Namaa' Asia-Pacific Equity Growth Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) The value of units may go down as well as up. Past performance is not indicative of future performance. Source: AmFunds Management Berhad Performance Data (as at 30 September 2017) Fund (%) * Benchmark (%) 1m 6m 1 yr 3 yrs 5 yrs -1.49 2.97 13.79 21.45 22.32 -0.63 10.69 19.85 51.90 74.73 *Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) Source Benchmark: *AmFunds Management Berhad Source Fund Return : Novagni The Fund Performance is calculated based on NAV-to-NAV using TWRR method Calendar Year Return 2016 2015 2014 2013 2012 Fund (%) -1.12 4.42 5.14 -3.99 5.54 * Benchmark (%) 5.20 14.79 7.59 7.20 10.83 *Dow Jones Islamic Market Index Asia-Pacific (ex-Japan) Source Benchmark: *AmFunds Management Berhad Source Fund Return : Novagni The Fund Performance is calculated based on NAV-to-NAV using TWRR method
2. Disclaimer Based on the Fund ’s portfolio returns as at 31 August 2017, the Volatility Factor (VF) for this Fund is 8.6 and is classified as "High" (Source: Lipper). "High" Includes funds with VF that are higher than 8.225 and lower than 10.735 (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. The information contained in this material is general information only and does not take into account your individual objectives, financial situations or needs. You should seek your own financial advice from an appropriately licensed adviser before investing. You should be aware that investments in a unit trust fund carry risks. An outline of some of the risks is contained in the AmInvest Prospectus for Am-Namaa’ Asia-Pacific Equity Growth, Namaa’ Asia-Pacific Equity Growth and Am-Mateen Asia-Pacific Equity dated 11 August 2017 (referred to as the "Prospectus"). The specific risks associated with investment of the Fund are currency risk, risk of passive strategy, Shariah non-compliance risk and risk of not meeting the Fund's investment objective as contained in the Prospectus. Please refer to the specific risks of the Target Fund before investing. Unit prices and income distribution, if any, may rise or fall. Past performance of a Fund is not indicative of future performance. Please consider the fees and charges involved before investing. Units will be issued upon receipt of completed application form accompanying the Prospectus and subject to terms and conditions therein. Where a distribution is declared, you are advised that following the distribution, the Net Asset Value (“NAV") per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Where a unit split is declared, you are advised that following the issue of additional units, the NAV per unit will be reduced from pre-unit split NAV to post-unit split NAV. Kindly take note that the value of your investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. You have the right to request for a copy of Product Highlights Sheet for the Fund. You are advised to read and understand the contents of the Product Highlights Sheet and the Prospectus before making an investment decision. The Prospectus has been registered with the Securities Commission Malaysia, who takes no responsibility for its contents. You can obtain a copy of the Product Highlights Sheet and the Prospectus from any of our representative office and authorized distributor. AmFunds Management Berhad does not guarantee any returns on the investments. In the event of any dispute or ambiguity arising out of the other language translation in this leaflet, the English version shall prevail. Note: All fees, charges and expenses disclosed in this material are expressed on a Goods and Services Tax (“GST”)-exclusive basis. Accordingly, to the extent that services provided are subject to GST, the amount of GST payable on any related fees, charges and/or expenses will be payable by the unit holder(s) and/or the Fund (as the case may be) in addition to the fees, charges and expenses disclosed in this material. Privacy Notice: AmFunds Management Berhad (Company Registration: 154432-A) issued its Privacy Notice as required by Personal Data Protection Act 2010, which details the use and processing of your personal information by AmFunds Management Berhad. The Privacy Notice can be accessed via www.aminvest.com and is also available at our head office. If you have any queries in relation to the Privacy Notice of AmFunds Management Berhad, please feel free to contact our Client Service Officers at Tel: +603 2032 2888 OR e-mail: enquiries@aminvest.com. Growing your investments in a changing world