RHB Islamic Regional Balanced Fund Report - April 2022

Transcription

1. RHB ISLAMIC REGIONAL BALANCED FUND APRIL 2022 FUND FACTSHEET 9 .3 All data expressed as at 31 March 2022 9.1 Low unless otherwise stated 10 Mar 2022 RM class FUND INFORMATION Low 10 Mar 2022 USD class FUND OVERVIEW Manager The Fund aims to provide regular income and capital from a diversified portfolio of Shariah-compliant investments. RHB Asset Management Sdn Bhd External Investment Manager growth over the medium to long-term^ Note:^"medium to long-term" in this context refers to a period of 3 years or more. RHB Islamic International Asset Management Berhad Trustee The Fund's asset allocation is as follows: - At least 40% and up to 60% of Net Asset Value (NAV): Investments in Shariah-compliant equities; TMF Trustees Malaysia Berhad - at least 40% and up to 60% of NAV: Investments in non-equity Shariah-compliant investments. Fund Category/Type The Fund is suitable for investors who: - Want to have a balanced portfolio that provides both income and capital growth, and at the same time complies with the principles of Shariah; and - are willing to accept moderate risk in their investments. Balanced (Shariah-compliant) fund/ Income and growth Launch Date 08 April 2014 (RM Class) 17 June 2014 (USD Class) FUND PERFORMANCE Base Currency RM Performance Chart Since Launch In Base Currency ¹ Financial Year End 30 April Minimum Initial/Additional Investment RM RM100.00 / RM100.00 USD USD100.00 / USD100.00 Benchmark 50% MSCI AC Asia Pacific Islamic Index (MIAP Index) + 50% RAM QuantShop GII (medium term) Index Sales Charge* Up to 5.00% of investment amount Redemption Charge* None Annual Management Fee* 1.80% per annum of NAV Benchmark: Following the change in Shariah screening methodology of the Fund in foreign investment from FTSE Shariah Screening methodology to MSCI Shariah screening methodology effective from 1 November 2021, the benchmark of the Fund will also be changed accordingly. Effective from 1 November 2021, the performance of this Fund is benchmarked against a composite benchmark comprising 50% MSCI AC Asia Pacific Islamic Index (MIAP Index) + 50% RAM QuantShop GII (medium term) Index. Prior to 1 November 2021, the performance of this Fund is benchmarked against a composite benchmark comprising 50% RAM QuantShop GII (medium term) Index and 50% FTSE Shariah Developed Asia Pacific. Annual Trustee Fee* Up to 0.06% per annum of NAV, subject to a minimum of RM18,000per annum Distribution Policy Annually, if any Bloomberg Ticker/ISIN Code RM RHBRBRM:MK / MYU9900CQ002 USD RHBRBUS:MK / MYU9902AO007 Cumulative Performance In Share Class Currency (%) ¹ 1 Month 3 Months 6 Months YTD 1 Year RM -0.81 -7.45 -7.61 -7.45 -6.14 1.45 30.04 -0.17 -2.29 -1.97 -2.29 -2.23 17.72 100.41 USD³ -0.93 -8.32 -7.94 -8.32 -7.46 -1.36 -0.28 3 Years 5 Years 10 Years Since Launch RM 0.48 0.49 N/A 3.37 Benchmark 5.58 5.51 N/A 9.17 USD³ -0.45 1.66 N/A -0.04 Calendar Year Performance In Share Class Currency (%) ¹ the to at the Since Launch Benchmark Annualised Performance In Share Class Currency (%) ¹ *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. 3 Years 2021 2020 2019 2018 RM 0.21 7.49 6.99 -7.11 4.61 Benchmark 1.82 11.27 10.47 -5.70 14.50 USD³ -3.32 9.43 8.36 -8.44 15.58 the be RHB Asset Management Sdn Bhd 198801007231 (174588-X) 2017
2. RHB ISLAMIC REGIONAL BALANCED FUND APRIL 2022 FUND FACTSHEET 9 .3 All data expressed as at 31 March 2022 9.1 Low unless otherwise stated Low 10 Mar 2022 10 Mar 2022 RM class USD class HISTORICAL DISTRIBUTIONS (YEARLY) Distribution (Sen) Total for Financial Year Ended 2021 27 April 2021 RM USD³ N/A N/A Yield (%) 5.0000 5.0000 RM USD³ Total for Financial Year Ended 2021 N/A N/A 27 April 2021 3.70 4.77 FUND PORTFOLIO ANALYSIS³ RM USD³ RM USD³ Highest NAV - 1 Month 1.2698 0.9671 Lowest NAV - 1 Month 1.2201 0.9249 Highest NAV - 12 Months 1.4215 1.1106 Lowest NAV - 12 Months 1.2201 0.9249 Highest NAV - Since Launch 1.4930 1.1950 Lowest NAV - Since Launch 0.9739 0.7754 NAV Per Unit RM 1.2644 USD 0.9606 Fund Size (Million) RM 107.35 USD 0.54 85.59 0.57 Units in Circulation (Million) TOP 5 HOLDINGS ² TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD WCT HOLDINGS BHD 6.00% TENAGA NASIONAL BHD 4.47% (25/11/2036) JIMAH EAST POWER SDN BHD 6.20% (04/12/2031) SAMSUNG ELECTRONICS CO LTD SECTOR ALLOCATION ² 8.00% Sukuk 44.60% Technology 5.62% 4.72% 4.17% 3.56% COUNTRY ALLOCATION ² Malaysia 19.00% Basic Materials 55.48% Japan 10.04% 10.27% Industrials Australia 8.38% Taiwan 8.02% 6.40% Energy 3.51% Consumer Discretionary 2.77% South Korea Health Care 2.58% China 2.16% Telecommunications 1.77% Indonesia 1.97% Consumer Staples 1.41% Singapore 1.77% Real Estate 1.29% Cash Cash 6.40% 0 ¹Source: Lipper IM. Past performance is not indicative of future performance. assessment before investing and seek professional advice, where necessary. ²As percentage of NAV. ³Commencement date for RHB Islamic Regional Balanced Fund - USD Class is 17 June 2014. 5.79% 25 0 50 Investment 6.40% involves RHB Asset Management Sdn Bhd 198801007231 (174588-X) risks and investor 15 30 should 45 conduct 60 their 75 own
3. RHB ISLAMIC REGIONAL BALANCED FUND APRIL 2022 FUND FACTSHEET 9 .3 All data expressed as at 31 March 2022 Low unless otherwise stated 10 Mar 2022 RM class 9.1 Low 10 Mar 2022 USD class DISCLAIMER Based on the fund’s portfolio returns as at 10 March 2022, the Volatility Factor (VF) for RHB Islamic Regional Balanced Fund - MYR Class is 9.3 and is classified as "Low". The VF for RHB Islamic Regional Balanced Fund - USD Class is 9.1 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 Prospectus dated 3 November 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. 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 equity risk, currency risk, country risk, interest rate risk, liquidity risk, regulatory risk, credit downgrade and credit/default risk, reclassification of shariah status risk, market risk in emerging and less developed markets, unrated securities risk and risk of use of rating agencies. These risks and other general risks are elaborated in the 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)