RHB Global Shariah Equity Index Fund Report - September 2021

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1. RHB GLOBAL SHARIAH EQUITY INDEX FUND SEPTEMBER 2021 FUND FACTSHEET All data expressed as at 31 August 2021 unless otherwise stated FUND INFORMATION FUND OVERVIEW Manager The Fund aims to provide capital one (1) collective investment scheme. RHB Asset Management Sdn Bhd Trustee appreciation over the medium to long term^ by investing in Note: ^ "medium to long term" in this context refers to a period between 3 - 7 years. HSBC (Malaysia) Trustee Berhad Fund Category/Type The Fund's asset allocation is as follows: - The Fund will invest at least 95% of its NAV in the USD denominated share class of HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund ("Target Fund"); - The balance of its NAV shall be invested in Islamic liquid assets including Islamic money market instruments, Islamic Deposits and Islamic collective investment schemes investing in Islamic money market instruments and Islamic Deposits. Feeder fund (Shariah-compliant)/ Growth Launch Date 16 November 2020 Base Currency USD Financial Year End The Fund is suitable for investors who: - Sophisticated Investor(s)' as defined in the Information Memorandum. 31 January Minimum Initial/Additional Investment USD USD1,000.00 / USD1,000.00 RM-Hedged RM1,000.00 / RM1,000.00 FUND PERFORMANCE Benchmark Dow Jones Islamic Market Titans 100 Net Total Return Index Sales Charge* Up to 5.00% of investment amount Redemption Charge* None Annual Management Fee* Up to 1.375% per annum of NAV Annual Trustee Fee* Up to 0.04% per annum of NAV The fund's performance record is unavailable as it is launched less than a year. Distribution Policy Incidental Bloomberg Ticker/ISIN Code USD RHBGSIU:MK / MYU9902AZ003 RM-Hedged RHBGSIR:MK / MYU9900EM007 *All fees and charges payable to Manager and the Trustee are subject any applicable taxes and/or duties and such rate as may be imposed by government from time to time. Note: Any bank charges imposed by relevant banks/ financial institutions will borne by the Unit Holders. the to at the the be RHB Asset Management Sdn Bhd 198801007231 (174588-X)
2. RHB GLOBAL SHARIAH EQUITY INDEX FUND SEPTEMBER 2021 FUND FACTSHEET All data expressed as at 31 August 2021 unless otherwise stated FUND PORTFOLIO ANALYSIS Highest NAV - 1 Month USD RM-Hedged 1 .1928 1.1957 N/A N/A 1.1928 1.1957 USD 1.1928 RM 1.1957 USD 5.44 RM 60.16 4.53 49.95 Highest NAV - 12 Months Highest NAV - Since Launch NAV Per Unit Fund Size (Million) Units in Circulation (Million) TOP 5 HOLDINGS ² Lowest NAV - 1 Month Lowest NAV - 12 Months Lowest NAV - Since Launch SECTOR ALLOCATION ² APPLE INC 7.83% Technology MICROSOFT CORP 7.80% Health Care 17.27% 7.77% Consumer Discretionary 11.55% FACEBOOK INC 4.30% Industrials 10.48% TESLA INC 2.68% Consumer Staples RM-Hedged 1.1663 N/A N/A 1.0000 0.9953 COUNTRY ALLOCATION ² 45.96% ALPHABET INC USD 1.1652 United States 72.98% Japan 4.78% Switzerland 4.22% Mainland China 2.65% United Kingdom 2.63% Netherlands 2.53% France 2.37% 6.47% Basic Materials 2.73% Energy 2.54% Germany 1.80% Telecommunications 1.18% Real Estate 0.63% Financials 0.51% 25% 1.42% Taiwan 1.26% Other Locations Cash & Others 0.70% 0% Australia 2.67% Cash & Others 0.70% 50% 75% 0% 20% 40% 60% 80% 100% ²As percentage of NAV. Source : HSBC Global Asset Management, 31 August 2021. Exposure in HSBC Islamic Funds - HSBC Islamic Global Equity Index Fund - 96.63% Investment involves risks and investor should conduct their own assessment before investing and seek professional advice, where necessary. DISCLAIMER A Product Highlights Sheet (“PHS”) highlighting the key features and risks of the Fund is available and investors have the right to request for a PHS. Investors are advised to obtain, read and understand the contents of the PHS and Information Memorandum dated 16 November 2020 and its supplementary(ies) (if any) ("collectively known as the Information Memorandum") before investing. The Information Memorandum has been registered with the Securities Commission Malaysia ("SC") who takes no responsibility for its contents. The SC’s approval or authorization, or the registration of the Information Memorandum should not be taken to indicate that the SC has recommended or endorsed the fund. Amongst others, investors should consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Any issue of units to which the Information Memorandum relates will only be made on receipt of a form of application referred to in the Information Memorandum. For more details, please call 1-800-88-3175 for a copy of the PHS and the Information Memorandum or collect one from any of our branches or authorised distributors. Investors are advised that investments are subject to investment risk and that there can be no guarantee that any investment objectives will be achieved. Investors should conduct their own assessment before investing and seek professional advice, where necessary and should not make an investment decision solely based on this Fund Factsheet. Subscription of units of the Fund is only open to sophisticated investors. The Manager wishes to highlight the specific risks of the Fund are concerning risk factors of the Target Funds, refer to "Specific Risks of risks and other general risks are elaborated in the Information Memorandum. management risk, liquidity risk, currency risk and country risk and for information the Target Funds" commencing on page 17 in the Information Memorandum. These This Fund Factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any specific person who may receive it. Past performance is not necessarily a guide to future performance. Returns may vary from year to year. This Fund Factsheet has not been reviewed by the SC. RHB Asset Management Sdn Bhd 198801007231 (174588-X)