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RHB Retirement Series - Islamic Equity Fund Report - January 2022

IM Insights
By IM Insights
3 months ago
RHB Retirement Series - Islamic Equity Fund Report - January 2022


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  1. RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND JANUARY 2022 FUND FACTSHEET All data expressed as at 31 December 2021 unless otherwise stated FUND OVERVIEW FUND INFORMATION Provider RHB Asset Management Sdn Bhd Trustee CIMB Commerce Trustee Berhad Fund Category /Type Feeder fund – equity (Shariah-compliant)/ Private Retirement Scheme Launch Date 01 September 2016 Base Currency RM Financial Year End 31 May Minimum Initial Investment RM100.00 Minimum Additional Investment RM100.00 Benchmark FTSE Bursa Malaysia Emas Shariah Index Sales Charge* Up to 3.00% of NAV per unit Redemption Charge* None Annual Management Fee* 1.50% per annum of NAV Annual Trustee Fee* Up to 0.04% per annum of NAV PPA (Private Pension Administrator) Annual Fee* RM 8.00 PPA Pre-retirement Withdrawal Fee* RM 25.00 per withdrawal PPA Transfer Fee* RM 25.00 per transfer Annual PPA Administration Fee* 0.04% per annum of NAV Distribution Policy Annually, if any will be reinvested Bloomberg Ticker RM RHBRIEQ:MK ISIN Code RM MYU9900DE006 The Fund aims to provide above average capital growth over a investing in one target Shariah-compliant fund. Note: ^"medium to long-term" in this context refers to a period between 3 to 7 years medium to long-term^ period by The Fund's asset allocation is as follows: - At least 95% of Net Asset Value (NAV): Investments in units of RHB Dana Islam; - 1% to 5% of NAV: placements of cash. Investments in liquid assets including Islamic money market instruments and The Fund is suitable for members who: - The Fund is suitable for Members who are looking for investments in a diversified portfolio of assets that comply with Shariah requirements. These Members are willing to accept moderate investments and prefer capital growth rather than income over a medium to long-term period. to high risk in their 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 2.36 0.21 1.82 0.51 0.51 13.73 -12.47 Benchmark 1.11 -0.78 0.70 -6.81 -6.81 6.59 -1.50 Annualised Performance In Base Currency (%) ¹ 3 Years 5 Years 10 Years Since Launch Fund 4.38 -2.54 N/A -2.49 Benchmark 2.15 0.41 N/A -0.29 Calendar Year Performance In Base Currency (%) ¹ 2021 2020 2019 2018 2017 Fund 0.51 9.87 2.99 -20.95 -2.21 Benchmark -6.81 10.14 3.85 -13.52 10.72 *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. RHB Asset Management Sdn Bhd 198801007231 (174588-X)
  2. RHB RETIREMENT SERIES - ISLAMIC EQUITY FUND JANUARY 2022 FUND FACTSHEET All data expressed as at 31 December 2021 unless otherwise stated FUND PORTFOLIO ANALYSIS 1 Month 12 Months Since Launch Highest NAV 0 .4373 0.4574 0.5102 Lowest NAV 0.4179 0.4179 0.3066 NAV Per Unit RM 0.4373 Fund Size (Million) RM 2.64 Units in Circulation (Million) 6.05 SECTOR ALLOCATION ² TOP 5 HOLDINGS ² AXIATA GROUP BHD COUNTRY ALLOCATION ² 6.41% Telecommunications & Media 17.74% 6.27% Industrial Products & Services 17.34% PETRONAS CHEMICALS GROUP BHD 5.90% Consumer Products… KUALA LUMPUR KEPONG BHD 5.34% PRESS METAL ALUMINIUM HOLDINGS BHD TENAGA NASIONAL BHD 4.90% Malaysia 87.54% 13.62% Plantation 11.18% Technology Korea 3.61% Hong Kong 3.01% Singapore 2.58% Indonesia 1.80% Cash 1.46% 10.21% Energy 7.35% Financial Services 4.93% Utilities 4.90% Construction 3.91% Health Care 3.85% Transportation & Logistics 3.01% Property 0.50% Cash 1.46% 0 25 0 20 40 60 80 100 120 ¹Source: Lipper IM. Past performance is not indicative of future performance. Investment involves risks and investor should conduct their own assessment before investing and seek professional advice, where necessary. ²As percentage of NAV. #The MER is not applicable, mainly due to the expenses are borne by the PRS Provider. Source : Exposure in RHB Dana Islam,98.92% 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 Disclosure Document dated 2 December 2015 and its supplementary(ies) (if any) ("collectively known as the Disclosure Document") before investing. The Disclosure Document 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 Disclosure Document 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 Disclosure Document relates will only be made on receipt of a form of application referred to in the Disclosure Document. For more details, please call 1-800-88-3175 for a copy of the PHS and the Disclosure Document 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 management risk and the specific risks of the Target Fund are reclassification of shariah status risk, market risk and particular security risk. These risks and other general risks are elaborated in the Disclosure Document. 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)