Principal Islamic PRS Plus Equity Fund - Class A Report - February 2022

Transcription

1. Principal Islamic PRS Plus Equity - Class A 28 February 2022 Fund Objective Fund Performance The Fund seeks to provide capital growth over the long-term by investing in a target fund with investments in Malaysian securities that comply with the Shariah principles . Currency: MYR ISIN Code: MYU1000ET009 Bloomberg Ticker: CISPREA MK Fund Information Location Malaysia Domicile Malaysia Fund Currency Fund Size (MYR) MYR 39.23 million Fund Unit 83.80 million units Fund Launch Benchmark 12 November 2012 FTSE Bursa Malaysia EMAS Shariah Index 1.40% p.a of the NAV of the Fund Trustee Fee 0.04% p.a of the NAV of the Fund PPA Account Opening PPA Annual Fee1 1 Cumulative Performance (%) YTD Management Fee Unit NAV (MYR) Past performance does not guarantee future results. Asset allocation and diversification do not ensure a profit or protect against a loss. Ringgit Malaysia MYR 0.4681 RM10 RM8 p.a Not payable for the year the account opened or on the year there is no contribution. was Fund 0.49 Benchmark -1.19 Since 1 Month 3 Months 6 Months 1-Year 3-Year 5-Year Inception 4.49 2.16 -1.45 -7.40 -6.69 -12.66 4.61 4.74 -0.09 Calendar Year Returns (%) 2021 Fund Benchmark -4.96 -6.64 3.29 -2.18 8.20 2017 2016 2020 2019 2018 -8.05 -1.27 5.74 -14.05 7.68 -5.88 -6.81 10.14 3.85 -13.52 10.72 -6.14 2021 Oct 2020 Dec 2.50 3.36 4.87 5.94 Most Recent Fund Distributions Gross (Sen/Unit) Annualised Yield (%) Note: November 2012 to February 2022. 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 Fund Risk Statistics Top 10 Holdings Principal DALI Equity Growth Fund % of net Country assets Malaysia 99.40 Beta 0.88 Information Ratio -0.61 Sharpe Ratio -0.17 3 years monthly data The holdings listed do not 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 Equity - Class A Asset Allocation (%) As of 28 February 2022 Sector Allocation (%) Regional Allocation (%) 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 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. Principal Islamic PRS Plus Second Replacement Disclosure Document dated 22 April 2020, First Supplemental Disclosure Documents dated 6 August 2020 and Second Supplemental Disclosure Documents dated 22 April 2021 (collectively known as “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 Documents, 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 Principal Islamic PRS Plus Equity are exposed to risks associated with investment in the Target Fund and Concentration risk. Target Fund’s risks include stock specific risk 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