RHB Islamic Global Developed Markets Fund Report - June 2021

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1. RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND JUNE 2021 FUND FACTSHEET 14 .1 All data expressed as at 31 May 2021 Moderate unless otherwise stated 10 May 2021 RM class FUND OVERVIEW FUND INFORMATION Manager RHB Islamic International Asset Management Berhad External Investment Manager Nomura Islamic Asset Management Sdn Bhd Trustee HSBC (Malaysia) Trustee Berhad Fund Category/Type Equity fund (Shariah-compliant)/ Growth fund Launch Date 28 May 2015 Base Currency RM Financial Year End 31 July Minimum Initial Investment RM1,000.00 Minimum Additional Investment RM100.00 Benchmark Dow Jones Islamic Market Developed Markets Index Sales Charge* Up to 5.50% of investment amount Redemption Charge* None Annual Management Fee* 1.80% per annum of NAV Annual Trustee Fee* Up to 0.08% per annum of NAV Switching Fee* RM25.00 per switch Distribution Policy Annually, if any will be reinvested Bloomberg Ticker RM OSKIGDM:MK ISIN Code RM MYU9900DX006 This Fund aims to provide investors with long-term^ capital Shariah-compliant global equities. Note:^"long-term" in this context refers to a period of between 5 to 7 years. growth by investing in The Fund's asset allocation is as follows: - 70% to 98% of Net Asset Value (NAV): Investments in Shariah-compliant equities of companies listed on the stock exchanges of Developed Markets; - 2% to 30% of NAV: Investments in Shariah-compliant liquid assets including Islamic money market instruments and placements of cash in any Islamic deposits or Islamic investment accounts with any financial institution, which are not embedded or linked to financial derivative instruments (Placements of Cash). The Fund is suitable for investors who: - Require investments that comply with Shariah requirements; and - are willing to accept moderate risk in their investments in order to achieve long-term growth. FUND PERFORMANCE Performance Chart Since Launch In Base Currency ¹ Benchmark: Effective from 1 January 2019, the performance of the Fund is benchmarked against Dow Jones Islamic Market Developed Markets Index. Prior to 1 January 2019, the performance of Fund is benchmarked against the Russell-IdealRatings Islamic Developed ex-Canada Custom Index. the the Cumulative Performance In Base Currency (%) ¹ 1 Month 3 Months 6 Months YTD 1 Year 3 Years Fund 0.50 6.80 10.33 8.03 28.71 47.66 Since Launch 73.44 Benchmark 1.07 10.00 13.79 10.47 30.53 65.05 106.08 Annualised Performance In Base Currency (%) ¹ 3 Years 5 Years 10 Years Fund 13.86 12.18 N/A Since Launch 9.68 Benchmark 18.16 14.84 N/A 12.90 Calendar Year Performance In Base Currency (%) ¹ *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. 2020 2019 2018 2017 2016 Fund 23.89 23.20 -10.21 8.22 4.69 Benchmark 25.30 30.24 -9.59 9.01 9.94 ¹Source: Lipper IM. Past performance is risks and investor should conduct their advice, where necessary. not indicative of future own assessment before performance. Investment involves investing and seek professional HISTORICAL DISTRIBUTIONS (YEARLY) Distributions (sen) Yield (%) Total for Financial Year Ended 2020 3.5000 3.51 30 July 2020 3.5000 3.51 25 July 2019 6.0000 6.26 26 July 2018 10.0000 9.39 20 July 2017 10.0000 9.76 RHB Islamic International Asset Management Berhad 200901036354 (879478-A)
2. RHB ISLAMIC GLOBAL DEVELOPED MARKETS FUND JUNE 2021 FUND FACTSHEET 14 .1 All data expressed as at 31 May 2021 Moderate unless otherwise stated 10 May 2021 RM class FUND PORTFOLIO ANALYSIS 1 Month 12 Months Since Launch Highest NAV 1.3140 1.3289 1.3289 Lowest NAV 1.2582 1.0229 0.8443 NAV Per Unit RM 1.3090 Fund Size (Million) RM 166.47 Units in Circulation (Million) 127.18 Management Expense Ratio (as at 31 Jul 2020) 2.00% SECTOR ALLOCATION ² TOP 5 HOLDINGS ² MICROSOFT CORP 6.98% ALPHABET INC - CL A 6.83% APPLE INC 6.44% FACEBOOK INC-A 3.87% MASTERCARD INC 3.54% COUNTRY ALLOCATION ² Information Technology United States 32.78% Consumer Discretionary Japan 14.07% Communication Services 13.23% Industrials 13.20% Health Care 9.78% Consumer Staples 7.24% Netherlands 3.76% France 3.11% United Kingdom 2.92% Germany 1.44% Switzerland 1.42% 6.98% Energy 72.59% Norway 3.58% 1.31% Spain 1.16% Materials 2.06% Australia Financials 1.04% Cash 3.28% 0 1.12% Sweden 0.65% 10 Cash 20 30 40 3.28% 0 20 40 60 80 100 ²As percentage of NAV. DISCLAIMER Based on the fund’s portfolio returns as at 10 May 2021, the Volatility Factor (VF) for this fund is 14.1 and is classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are above 10.8 but not more than 14.3 (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 2020 which is calculated once every six months and is valid until its next calculation date, i.e. 30 June 2021. 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 Prospectus dated 28 May 2017 and its supplementary(ies) (if any) ("collectively known as the Prospectus") before investing. The 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 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 Prospectus relates will only be made on receipt of a form of application referred to in the Prospectus. For more details, please call 1-800-88-3175 for a copy of the PHS and the Prospectus or collect one from any of our branches or authorised distributors. If in any doubt, consult your banker, lawyer, stockbroker or an independent financial adviser. The Manager wishes to highlight the specific risks of the Fund are equity related securities risk. These risks and other general risks are elaborated in the Prospectus. risk, currency risk, country risk, reclassification of Shariah status risk and equity 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 Islamic International Asset Management Berhad 200901036354 (879478-A)