Pheim Asia Ex-Japan Islamic Fund Report - July 2017

Transcription

1. Pheim Unit Trusts Berhad Factsheet PHEIM ASIA EX-JAPAN ISLAMIC FUND (PAXJI) as at 31 July 2017 Fund Objective 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. 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 Key Information Category/ Type of Fund Equity/ Growth Launch Date 1 November 2006 Approved Fund Size 200,000,000 units Highlights on PAXJI Fund Size @ 31 July 2017 Performance data is calculated on a NAV to NAV basis. Investment Manager RM 8.2m Pheim Asset Management Sdn Bhd Trustee Pheim Asia Ex-Japan Islamic Fund vs Benchmark Return 7% per annum Movement Chart 21 November 2006 - 31 July 2017 Maybank Trustees Bhd Shariah Adviser Benchmark:+74.90% Amanie Advisors Sdn Bhd 75.00% Maximum Sales Charge 60.00% Annual Management Fee 5% 1.5% 45.00% Annual Trustee Fee 30.00% Initial Offer Price 15.00% Jul-17 Jul-16 Oct-16 Jan-17 Apr-17 Jul-15 Oct-15 Jan-16 Apr-16 Oct-14 Jan-15 Apr-15 Jan-14 Apr-14 Jul-14 Jul-13 Oct-13 Jul-12 Oct-12 Jan-13 Apr-13 Jul-11 Oct-11 Jan-12 Apr-12 Jul-10 Oct-10 Jan-11 Apr-11 Oct-09 Jan-10 Apr-10 Jul-08 Oct-08 Jan-09 Apr-09 Jul-09 Jul-07 Oct-07 Jan-08 Apr-08 Oct-06 Jan-07 Apr-07 0.00% -15.00% 0.07% RM1.00 NAV/Unit @ 31 July 2017 (Adjusted for distribution since inception) RM 1.2290 (RM1.5914 ) -30.00% Fund: +67.09% MSCI AXJ: +80.94% -45.00% Min. initial investment RM1,000 Min. additional investment PA XJI Return Be nchmark Re tu rn (7% pe r a nnum) Asset Allocation / Countries Allocation - Shariah-Compliant Equities Shariahcompliant Local Equities 47.72% Shariahcompliant Deposits & Cash 25.24% Indonesia 5.38% Korea 3.46% Malaysia (Deposits & Cash) 25.24% Philippines 2.32% Taiwan 1.99% Thailand 1.68% Hong Kong/ China 7.75% Shariahcompliant Foreign Equities 27.04% Singapore 4.46% Malaysia 47.72% Declaration of Cash Distribution Distribution Date Distribution/ Unit (Net) RM100 MSCI A sia E x- Ja pan (in MYR) NAV/ Unit before Distribution (RM) NAV/ Unit after Distribution (RM) Top Ten Largest Holdings- Shariah-Compliant Equities % of NAV 1 Matrix Concepts Holdings Berhad Malaysia 3.82% 2 Sarawak Oil Palms Berhad Malaysia 3.78% 3 Pentamaster Corporation Bhd Malaysia 3.45% 4 iX Biopharma Ltd Singapore 2.44% 5 Ho Hup Construction Co Bhd Malaysia 2.44% 6 Hap Seng Plantations Holdings Berhad Malaysia 2.39% Hong Kong 2.36% 8 Bekasi Fajar Industrial Estate Indonesia 2.32% 9 MKH Berhad Malaysia 2.11% 10 Inari Amertron Berhad Malaysia 2.05% 7 Ausnutria Dairy Corporation Ltd Note: The weightings are prepared based on unaudited figures. 14/12/07 6.0 sen 1.0996 1.0396 12/12/08 6.0 sen 0.6139 0.5539 17/12/09 6.05 sen 0.8469 0.7864 28/04/11 2.0 sen 0.8686 0.8486 Total Returns Ended 31 July 2017 Return Year to date Since Inception Annualised (Since Inception) +16.23% +67.09% +4.92% Data Source: Bloomberg Performance Ranking in Lipper Fund Table 3 Months (28/04/17-28/07/17) Growth Rate (%) +2.52% 14/16 6 Months (27/01/16-28/07/17) +11.80% 9/16 1 Year (28/07/16-28/07/17) 3 Years (28/07/14-28/07/17) 5 Years (28/07/12-28/07/17) +18.21% +17.51% +58.84% 9/16 12/12 5/9 Rank Source: The Edge 07 Aug 2017 Past Performance of the Fund is no indication of the future performance of the Fund. Fund Price History Highest NAV* Lowest NAV* NAV / Unit (RM) 1.5955 0.6065 Date 23/05/2017 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 31 July 2017, the Volatility Factor (VF) for this fund is 10.56 and is classified as ‘’High’. (source: Lipper). ‘High’’ includes funds with VF that are above 8.015 but not more than 10.605 (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 that have been registered with the Securities Commission, who takes no responsibility of the contents. Units will be issued upon receipt of completed application form which is readily available together with the Pheim 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/ex-distribution 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 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.