RHB Islamic Bond Fund Report - July 2022

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1. RHB ISLAMIC BOND FUND JULY 2022 FUND FACTSHEET 7 .9 All data expressed as at 30 June 2022 Low unless otherwise stated 10 Jun 2022 RM class FUND OVERVIEW FUND INFORMATION Manager RHB Asset Management Sdn Bhd External Investment Manager RHB Islamic International Asset Management Berhad Trustee CIMB Islamic Trustee Berhad Fund Category/Type Bond Fund (Shariah-compliant)/ Income Fund Launch Date 25 August 2000 Base Currency RM Financial Year End 30 September Minimum Initial Investment RM1,000.00 Minimum Additional Investment RM100.00 Benchmark Maybank Islamic Bhd's 12 months Islamic Fixed Deposit-i rate Sales Charge* None Redemption Charge* Up to 1% of NAV per unit on or before 1st year of Investment Annual Management Fee* Profit Sharing: 15:85 based on Net Investment Income Annual Trustee Fee* 0.10% per annum of NAV, subject to a minimum of RM35,000 per annum Distribution Policy Annually, if any Bloomberg Ticker RM RHBIBND:MK ISIN Code RM MYU9900CO007 This Fund aims to provide regular income to investors through investments Islamic bonds which are acceptable investment under the principles of Shariah. Islamic debt securities and The Fund's asset allocation is as follows: - Minimum of 60% and up to 95% of Net Asset Value (NAV) will be invested in Islamic debt securities and Islamic bonds (collectively referred to as "sukuk"); - minimum of 5% of NAV will be invested in liquid assets acceptable under Shariah principle. The Fund is suitable for investors who: - Are risk averse; - want an investment that complies with the principles of Shariah; - want to have regular income from their investment; - want a professionally managed portfolio of sukuk and Islamic fixed income securities; and - require higher returns than Islamic fixed deposits at an acceptable level of risk. FUND PERFORMANCE Performance Chart Since Launch In Base Currency ¹ Cumulative Performance In Base Currency (%) ¹ 1 Month 3 Months 6 Months YTD 1 Year 3 Years Since Launch Fund 0.05 -0.43 3.17 3.17 7.03 1.19 216.75 Benchmark 0.17 0.49 0.95 0.95 1.88 6.71 N/A Annualised Performance In Base Currency (%) ¹ 3 Years 5 Years 10 Years Since Launch Fund 0.40 1.78 5.32 5.42 Benchmark 2.19 2.62 2.96 N/A Calendar Year Performance In Base Currency (%) ¹ 2021 2020 2019 2018 2017 Fund -7.40 4.13 3.63 4.01 4.92 Benchmark 1.85 2.21 3.19 3.33 3.13 HISTORICAL DISTRIBUTIONS (YEARLY) *All fees and charges payable to the Manager and the Trustee are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. Note: Any bank charges imposed by the relevant banks/ financial institutions will be borne by the Unit Holders. in Distributions (sen) Yield (%) Total for Financial Year Ended 2021 9.0000 7.18 28 September 2021 9.0000 7.17 25 September 2020 6.0000 4.42 26 September 2019 7.6000 5.52 26 September 2018 7.0000 5.06 20 September 2017 5.6000 4.05 RHB Asset Management Sdn Bhd 198801007231 (174588-X)
2. RHB ISLAMIC BOND FUND JULY 2022 FUND FACTSHEET 7 .9 All data expressed as at 30 June 2022 Low unless otherwise stated 10 Jun 2022 RM class FUND PORTFOLIO ANALYSIS 1 Month 12 Months Since Launch Highest NAV 1.1703 1.2042 1.4245 Lowest NAV 1.1644 0.9680 0.9680 NAV Per Unit RM 1.1701 Fund Size (Million) RM 132.91 Units in Circulation (Million) 113.59 SECTOR ALLOCATION ² TOP 5 HOLDINGS ² MEX I IMTN** TRANCHE 14 (21/01/2038) - A14 ACSB IMTN** 5.700% (18/11/2022) MEX I IMTN** TRANCHE 13 (21/01/2037) - A13 ALPHA CIRCLE SDN BHD 6.000% (31/05/2023) GII MURABAHAH 5/2017 4.755% (04/08/2037) 15.87% Construction 7.43% Government 6.04% Financial Services 37.42% 34.84% 3.88% Consumer 2.24% Utilities 2.17% Oil & Gas 2.17% 5.69% 5.62% Energy 1.35% Communication 1.32% Cash 14.61% 0 ¹Source: Lipper IM. Past performance is not indicative of future assessment before investing and seek professional advice, where necessary. ²As percentage of NAV. **IMTN - Islamic Middle Term Note. 10 20 performance. 30 40 Investment 50 involves risks and investor should conduct their own DISCLAIMER Based on the fund’s portfolio returns as at 10 June 2022, the Volatility Factor (VF) for this fund is 7.9 and is classified as "Low" (source: Lipper). "Low" includes funds with VF that are above 4.2 but not more than 10.4 (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 for qualified funds. VF is subject to monthly revision and VC will be revised every six months. The fund’s portfolio may have changed 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. The VC referred to was dated 31 December 2021 which is calculated once every six months and is valid until its next calculation date, i.e. 30 June 2022. 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 Master Prospectus dated 15 July 2017 and its supplementary(ies) (if any) ("collectively known as the Master Prospectus") before investing. The Master Prospectus 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 Master Prospectus 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 Master Prospectus relates will only be made on receipt of a form of application referred to in the Master Prospectus. For more details, please call 1-800-88-3175 for a copy of the PHS and the Master Prospectus 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. The Manager wishes to highlight the specific risks of the Fund are credit / default risk, issuer risk, interest rate risk, liquidity risk and shariah specific risk. These risks and other general risks are elaborated in the Master Prospectus. 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)