RHB Islamic Cash Management Fund Report - May 2022

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1. RHB ISLAMIC CASH MANAGEMENT FUND MAY 2022 FUND FACTSHEET 0 .2 All data expressed as at 30 April 2022 Very Low unless otherwise stated 10 Apr 2022 RM class FUND OVERVIEW FUND INFORMATION Manager RHB Asset Management Sdn Bhd External Investment Manager RHB Islamic International Asset Management Berhad Trustee HSBC (Malaysia) Trustee Berhad Fund Category/Type Money Market Fund (Shariah-compliant)/ Income Fund Launch Date 30 June 2008 Base Currency RM Financial Year End 30 November Minimum Initial Investment Institutional - RM100,000.00 Retail - RM50,000.00 Minimum Additional Investment Institutional - RM50,000.00 Retail - RM25,000.00 Benchmark Maybank Islamic Bhd's 1-month Islamic Fixed Deposit-i rate Sales Charge* None Redemption Charge* None Annual Management Fee* Up to 0.30% per annum of NAV Annual Trustee Fee* 0.025% per annum of NAV Distribution Policy Monthly, if any Bloomberg Ticker RM RHBISMF:MK ISIN Code RM MYU9900CP004 This Fund aims to provide money market instruments. liquidity and a regular stream of income by in Shariah-compliant The Fund's asset allocation is as follows: - At least 90% of Net Asset Value (NAV): Investments into Islamic money market instruments and Islamic deposits with licensed financial institutions that are not more than 365 days maturity; - up to 10% of NAV: Investments in Islamic money market instruments and Islamic deposits with licensed financial institutions that is more than 365 days but fewer than 732 days maturity. The Fund is suitable for investors who: - Want to earn returns higher than savings deposits while maintaining a high degree of liquidity. 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 0.15 0.44 0.89 0.59 1.80 7.21 47.76 Benchmark 0.12 0.37 0.75 0.49 1.51 6.06 44.35 Annualised Performance In Base Currency (%) ¹ 3 Years 5 Years 10 Years Since Launch Fund 2.35 2.85 3.10 2.86 Benchmark 1.98 2.43 2.74 2.69 Calendar Year Performance In Base Currency (%) ¹ 2021 2020 2019 2018 2017 Fund 1.80 2.43 3.44 3.63 3.50 Benchmark 1.51 1.96 3.03 3.18 3.01 HISTORICAL DISTRIBUTIONS (MONTHLY) *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. investing Distributions (sen) Yield (%) Total for Financial Year Ended 2021 1.7800 1.80 30 April 2022 0.1500 1.84 31 March 2022 0.1500 1.79 28 February 2022 0.1400 1.77 31 January 2022 0.1500 1.76 31 December 2021 0.1500 1.77 30 November 2021 0.1500 1.78 RHB Asset Management Sdn Bhd 198801007231 (174588-X)
2. RHB ISLAMIC CASH MANAGEMENT FUND MAY 2022 FUND FACTSHEET 0 .2 All data expressed as at 30 April 2022 Very Low unless otherwise stated 10 Apr 2022 RM class FUND PORTFOLIO ANALYSIS 1 Month 12 Months Since Launch Highest NAV 1.0000 1.0000 1.0027 Lowest NAV 1.0000 1.0000 0.9998 NAV Per Unit Fund Size (Million) Units in Circulation (Million) RM 1.0000 RM 2,025.34 2,025.34 ASSET ALLOCATION ² Cash 100.00% 0 ¹Source: Lipper IM. Past performance is not indicative of future assessment before investing and seek professional advice, where necessary. ²As percentage of NAV. 25 50 performance. 75 100 125 Investment involves risks and investor should conduct their own DISCLAIMER Based on the fund’s portfolio returns as at 10 April 2022, the Volatility Factor (VF) for this fund is 0.2 and is classified as "Very Low" (source: Lipper). "Very Low" includes funds with VF that are above 0.0 but not more than 4.2 (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 interest rate risk, credit / default risk, inflation 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)