Principal Islamic PRS Plus Asia Pacific Ex Japan Equity Fund - Class C Report - January 2021

Transcription

1. Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class C 31 January 2021 Fund Objective Fund Performance The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in the emerging and developed markets of Asia Pacific ex Japan region that comply with the Shariah principles. Currency: MYR 120% 110% 100% 90% 80% 70% 60% ISIN Code: MYU1000EX001 50% 40% Bloomberg Ticker: CIPAJEC MK 30% 20% 10% Fund Information Location Malaysia Domicile Malaysia Fund Currency Ringgit Malaysia Fund Size (MYR) MYR 26.06 million Fund Unit 25.06 million units Fund Launch - 20% M ar -1 Ju 3 n1 O 3 ct -1 Fe 3 b1 Ju 4 n1 O 4 ct -1 F 4 eb -1 Ju 5 n1 O 5 ct -1 Fe 5 b1 Ju 6 n1 O 6 ct -1 Fe 6 b1 Ju 7 n1 O 7 ct -1 Fe 7 b1 Ju 8 n1 O 8 ct -1 Ja 8 nM 19 ay -1 S 9 ep -1 Ja 9 nM 20 ay -2 S 0 ep -2 Ja 0 n21 0% - 10% Fund Benchmark Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Cumulative Performance (%) 12 November 2012 YTD Fund 3.88 3.80 Since 1 Month 3 Months 6 Months 1-Year 3-Year 5-Year Inception 3.88 16.64 20.24 42.03 31.44 83.73 114.04 Benchmark MSCI AC Asia ex Japan Islamic Index Benchmark Management Fee 1.50% p.a of the NAV of the Fund Calendar Year Returns (%) 2020 2019 2018 Fund 32.10 18.15 Trustee Fee 0.04% p.a of the NAV of the Fund Benchmark 22.31 19.24 Unit NAV (MYR) PPA Account Opening PPA Annual Fee1 1 MYR 1.0399 RM 10 3.80 12.08 16.54 32.29 89.18 115.25 2017 2016 2015 -16.66 23.50 0.50 14.93 -14.57 27.09 5.44 14.67 2020 Dec Most Recent Fund Distributions Gross (Sen/Unit) 2.85 Annualised Yield (%) RM 8 p.a Not payable for the year the account opened or on the year there is no contribution. was 21.18 2.83 Note: November 2012 to January 2021. Performance data represents the combined income & capital return as a result of holding units in the fund for the specified length of time, based on bid to bid prices. Earnings are assumed to be reinvested. Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV. Source : Lipper Top 10 Holdings Principal Islamic Asia Pac Dynamic Eq Fd Country Malaysia % of net assets 99.40 The holdings listed do no constitute a recommendation to purchase or sell a particular security. Cash and/or derivative positions that are not part of the core investment strategy will not be reflected in the top holdings list.
2. Principal Islamic PRS Plus Asia Pacific Ex Japan Equity (formerly known as CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity) - Class C Asset Allocation (%) Sector Allocation (%) Cash 0.60 99.40 0 10 Regional Allocation (%) Cash 0.60 Mutual Fund 20 30 40 50 60 70 80 90 Cash 0.60 99.40 Mutual Fund 100 0 Fund 10 As of 31 January 2021 20 30 40 50 60 70 80 90 Fund 100 99.40 Malaysia 0 10 20 30 40 50 60 70 80 90 100 Fund Source: Factset. Fund holdings and allocations shown are unaudited and may not be representative of current or future investments. Percentages may not add up to 100% due to rounding and/or inclusion or exclusion of cash will not be reflected in the top holdings list. The Fund seeks to provide capital growth over the long -term by investing in a target fund with investments in the emerging and developed markets of Asia Pacific ex Japan region that comply with the Shariah principles. The contents in this printed material is intended for your general information only and must not be construed as an offer or a recommendation to invest in our Funds and neither does it take into account any investor 's particular circumstances. CIMB Islamic PRS Plus First Replacement Disclosure Document dated 31 July 2014 and First Supplemental Disclosure Documents dated 2 March 2015 (“Disclosure Documents”) have been duly registered with the Securities Commission Malaysia (“SC”). We recommend that you read and understand the contents of the Disclosure Documents before contributing and that you keep the said Disclosure Documents for your records. Any issue of units to which the Disclosure Documents relate will only be made upon receipt of the completed application form referred to in and accompanying the Disclosure Document, subject to the terms and conditions therein. You can obtain a copy of the Disclosure Documents from the head office of Principal Asset Management Berhad or from any of our approved distributors. There are fees and charges involved in contributing in the private retirement scheme . We suggest that you consider these fees and charges carefully prior to making a contribution. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of future performance and income distributions are not guaranteed. Investments in CIMB Islamic PRS Plus Asia Pacific Ex Japan Equity are exposed to risks associated with investment in the Target Fund and Concentration risk. Target Fund’s risks include Stock specific risk, counterparty risk, country risk, currency risk, risks associated with investment in warrants /options and reclassification of Shariah status risk. The name “PRS Plus” is the name of the private retirement scheme solution by the PRS Provider. It does not in any way connote or warrant that this Scheme will necessarily outperform other private retirement schemes or has additional features that may be lacking in other private retirement scheme solutions. Product Highlight Sheet ("PHS") is available and that investors have the right to request for a PHS; and the PHS and any other product Disclosure Documents should be read and understood before making any investment decision. Note: The risk profile of the Fund is not the same as the risk profile of the benchmark. Carefully consider a fund's objective, risks, charges and expenses. Visit www.principal.com.my for a prospectus containing this and other information. Please read it carefully before investing. Principal Asset Management Berhad 10th Floor, Bangunan CIMB, Jalan Semantan Damansara Heights, 50490 Kuala Lumpur. Tel: (603) 2084 8888 Fax: (603) 2084 8899 Website: www.principal.com.my