Pheim Asia Ex-Japan Islamic Fund Report - December 2020

Transcription

1. Pheim Unit Trusts Berhad PHEIM ASIA EX-JAPAN ISLAMIC FUND (PAXJI) FUND FACTSHEET - DECEMBER 2020 All data expressed as at 30 November 2020 unless otherwise stated. Best Equity Asia Pacific Ex-Japan Islamic Fund Winner of 2 Awards Malaysia Islamic, 3-Year Global Islamic, 3-Year Investment Strategy The Fund will invest in securities listed on the stock exchanges of the Asia Pacific region excluding Japan that comply with Shariah requirements. The Fund’s asset allocation is: Minimum 70% and up to a maximum of 95% in Shariah-Compliant equities. Sukuk and shariah-based liquid assets for remaining balance not invested in equities or equity related securities. Key Information Category/ Type of Fund Equity/ Growth Launch Date Fund Objective 1 November 2006 Fund Size @ 30 Nov 2020 A fund suitable for investors who prefer long-term positive capital appreciation and a portfolio with investments in the countries of Asia Pacific region excluding Japan through investments that comply with Shariah requirements. RM 17.8 m Investment Manager Pheim Asset Management Sdn Bhd Trustee Highlights on PAXJI Shariah Adviser Performance data is calculated on a NAV to NAV basis. Maximum Sales Charge Maybank Trustees Bhd Amanie Advisors Sdn Bhd 5% Annual Management Fee 1.5% Annual Trustee Fee 0.07% Initial Offer Price RM1.00 NAV/Unit @ 30 Nov 2020 (Adjusted for distribution since inception) RM 0.7422 (RM2.1331) Min. initial investment RM1,000 Min. additional investment RM100 EPF Member’s Investment Scheme Yes Unit Split 1:1 on 30 November 2017 Top Ten Largest Holdings- Shariah-Compliant Equities % of NAV Asset Allocation / Countries Allocation - Shariah-Compliant Equities Historical Income Distributions Distribution Date Distribution/ Unit (Net) NAV/ Unit before Distribution (RM) NAV/ Unit after Distribution (RM) 14/12/07 6.00 sen 1.0996 1.0396 12/12/08 6.00 sen 0.6139 0.5539 17/12/09 6.05 sen 0.8469 0.7864 28/04/11 2.00 sen 0.8686 0.8486 25/04/19 2.00 sen 0.6380 0.6180 23/04/20 4.00 sen 0.5735 0.5335 Total Returns Ended 30 November 2020 Year to date Return +21.64% Data Source: Bloomberg & Lipper IM Since Inception +123.97% Annualised (Since Inception) +5.91% 1 Alibaba Group Holding Limited Hong Kong 3.93 2 Hong Kong 1.15 3 AAC Technologies Holdings Inc China Grand Pharmaceutical and Healthcare Holdings Limited Hong Kong 1.43 4 China Gas Holdings Limited Hong Kong 1.94 5 Essex Bio-Technology Limited Hong Kong 2.02 6 Duiba Group Limited Hong Kong 2.18 7 Hong Kong 2.07 8 Geely Automobile Holdings Limited Natural Food International Holdings Limited Hong Kong 1.92 9 Real Gold Mining Limited Hong Kong 0.27 Hong Kong 3.42 10 Ten Pao Group Holdings Limited Note: The weightings are prepared based on unaudited figures. Performance Ranking in Lipper Fund Table Growth Rate (%) Rank 3 Months (31/08/20 - 30/11/20) +6.78% 02/14 6 Months (31/05/19 - 30/11/20) 1 Year (30/11/19 - 30/11/20) 3 Years (30/11/17 - 30/11/20) 5 Years (30/11/15 - 30/11/20) +21.91% +32.20% +29.57% +60.37% 10/14 04/14 03/12 03/10 Source: Lipper IM Past Performance of the Fund is not indicative of the future performance of the Fund. Fund Price History Highest NAV* Lowest NAV* NAV / Unit (RM) 2.1386 0.6065 Date 27/11/2020 29/10/2008 *Note: Highest and lowest NAV per unit are determined using adjusted NAV per unit. Adjusted NAV per unit are derived by assuming reinvestment of all past income distributions. Based on the fund’s portfolio as at 30 November 2020, the Volatility Factor (VF) for this fund is 19.76 and is classified as ‘ Very High’. (source: Lipper). “Very High’’ includes funds with VF more than 16.91 (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 of qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund’s portfolio may have change 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.’’ Note: Before investing we recommend that you read and understand the contents of the Pheim Master Prospectus dated 30 May 2017, Supplemental Master Prospectus dated 05 January 2018 & 30 April 2018 have been registered with the Securities Commission, who takes no responsibility of the contents. The above information has not been reviewed by the SC and is subject to the relevant warning, disclaimer, qualification or terms and conditions stated herein. Units will be issued upon receipt of completed application form which is readily available together with the Pheim Master Prospectus & Supplemental Master Prospectus at our main office or any of our authorised agents. Past earnings or a fund’s distribution is not a guarantee or reflection of the fund’s future earning/ future distribution. The prices of units and distribution payable if any, may go down as well as up. Where a unit split/distribution is declared, you are advised that following the issue of additional units/distribution, the net asset value per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/exdistribution NAV. Where a unit split is declared, the value of your investment in Malaysian ringgit terms will remain unchanged after the distribution of the additional units. Also consider the fees and charges involved before investing. This Fund has not been approved for sale or purchase by any authority outside Malaysia. Non-Malaysian residents are advise to observe all applicable laws and regulations of their relevant jurisdiction. Please refer to the Master Prospectus dated 30 May 2017, Supplemental Master Prospectus dated 05 January 2018 & 30 April 2018 for more information on special risks involved in investing in this fund. The Product Highlights Sheet is available and investors have the right to request for it, and should read and understand it together with any other product disclosure document before making any investment decision. The information contained herein does not have any regard to the specific investment objectives, financial situation or particular needs of any person. Views, thoughts and opinions expressed herein belong solely to the author and not necessarily to the author's employer. We assume no responsibility or liability for any errors or omissions in the content of this marketing material. Investors may wish to seek advice from a financial advisor before making any investment decision. Past performance is not indicative of future results. Investors should not be solely relied on ratings or rankings provided to make an investment decision. An investment is subject to investment risks, including the possible loss of the principal amount invested.