Pacific Dana Murni Fund Report - November 2017

Transcription

1. 3-year Fund Volatility PACIFIC DANA MURNI 1 .2 Fund objective: The Fund aims to achieve a stable income□ stream with reasonable protection of capital by investing in a diversified portfolio of Islamic private debt securities and other liquid assets which comply with Shariah principles. The Fund may also provide some degree of capital growth potential over a medium to long-term period. Fund performance Pacific Dana Murni - Since Inception (SI) Returns vs Benchmark Pacific Dana Murni Total return % 50 Benchmark 40 30 20 10 0 Benchmark # RM0.5000 RM0.5410 Sales charge Up to 2.00% of the Fund’s NAV per unit Annual management fee Up to 1.00% p.a. of the NAV of the Fund Annual trustee fee Up to 0.07% p.a. of the NAV, subject to a minimum of RM18,000 p.a. Settlement Within 10 calendar days Fund manager Pacific Mutual Fund Bhd (336059-U) Sales office Pacific Mutual Fund Bhd Tel: 03-7725 9877 Fax: 03-7725 9860 customercare@pacificmutual.com.my 17.52% 62.42% 0.27% 1.64% 3.30% 10.24% 17.43% 58.56% * Source: Lipper for Investment Management, 30 November 2017. Fund sector: Bond MYR (Islamic) # Benchmark: Maybank GIA Tier II 12-Month Rate, source: Maybank www.maybank2u.com.my, 30 November 2017 ▲ Since start investing date: 15 April 2003 Asset allocation 2.07% 7.32% 90.61% Top 5 Shariah-compliant fixed income securities 12.37% 8.54% Initial offer price Once a year, if any. 11.11% 8.58% RM46.9 million Income distribution 4.51% 5. Alpha Circle Sdn Berhad Fund size Cash RM100 / Saver’s RM50 1.65% 8.83% 31 March Subsequent investment 0.20% 4. TSH Sukuk Ijarah Sdn Berhad Financial year end Cash RM500 / Saver’s RM100 5 Years 8.99% 25 March 2003 Minimum initial investment 3 Years 3. Lebuhraya DUKE Fasa 3 Sdn Berhad Launch date Cash / Saver’s 1 Year 2. Jimah East Power Sdn Berhad Bond (Islamic) / Income Subscription 6 Months 1. GII Murabahah Fund category/type Since inception▲ 1 Month Shariah-Compliant Collective Investment Scheme Cash & Islamic Money Market Instruments Shariah-Compliant Fixed Income Securities Conservative NAV per unit Performance table Fund* Characteristic Nov-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07 Mar-06 Mar-05 Mar-04 Mar-03 -10 Total return DECEMBER 2017 Data as at 30 November 2017 Fund details 70 60 very low Lipper Analytics 15 Nov 17 Highest/Lowest NAV per unit (for current financial year) Highest 30 Nov 2017 RM0.5410 Lowest 6 Apr 2017 RM0.5285 Income distribution (past 10 years) □ Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 Gross distribution (sen) 1.50 1.50 1.00 1.50 1.75 1.75 1.75 1.75 1.75 1.70 Distribution yield (%) 2.83 2.84 1.89 2.77 3.19 3.20 3.23 3.23 3.23 3.12 Income is in reference to the Fund’s distribution, which could be in the form of cash or units. + Volatility Factor (VF) as at 31 October 2017: 1.2. Volatility Class (VC) as at 30 June 2017: Very Low (below/same as 1.9). VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. VC is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is subject to monthly revision and VC is 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. Source: Lipper. This leaflet provides general information and does not have regard to any specific investment objective, financial situation or particular personal need. The fund performance is calculated on an NAV-NAV basis including any capital gains and reinvested income distributions. Master prospectus dated 15 November 2016 with its supplementary master prospectus dated 31 May 2017 and second supplementary master prospectus dated 15 September 2017 (collectively known as “prospectuses”), which are to be read together, and Product Highlights Sheet (“PHS”) are obtainable at our offices and you have the right to request for a copy. They have been registered and lodged with the Securities Commission Malaysia (where applicable), who takes no responsibility for their contents. Units will only be issued when we receive the official account application form and investment form. You should study the prospectuses and PHS, and consider the fees and charges involved before investing. You should also note that distributions and net asset value per unit do go up and down. Past performance is not an indication of future performance. The specific risk of Pacific Dana Murni is credit risk. Description of the specific risk can be obtained from master prospectus dated 15 November 2016. Where a distribution is declared, you are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.