TA Asia Pacific Islamic Balanced Fund Report - November 2017

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1. TA All-Cycle Commodities Income Fund (TAACCI) 3.7 Low 15 Nov 17 Pg 10 Information as at 30 November 2017 (based on NAV to NAV with distributions reinvested) Fund Performance Fund Objective The Fund seeks to provide regular income and to maximise long-term capital growth whilst at the same time aims to offer stability of capital at low to medium risk. TAACCI 14.82% Investor Profile Seeks regular income stream and stable investment returns. Seeks long-term capital growth Seeks capital stability. Wish to have greater diversification in their investment portfolios through exposure to global investments and investment strategies or indices related to commodities. Investment Strategy The Fund will invest a minimum of 70% of the Fund’s NAV in fixed income securities inclusive of money market instruments. The objective of investing into fixed income securities inclusive of money market instruments is to provide liquidity and potential for regular income stream for the Fund. Fund Details RM 0.2761 NAV per unit RM 1.14 million Fund Size No of Units In Circulation 4.12 million units Cumulative Performance (%) Fund Benchmark* 1 month 6 months 1 year 3 years -0.11 0.24 -2.58 1.45 -1.32 2.91 9.52 9.37 5 years Year To Date Since Inception 21.17 - -0.61 2.66 Source: Lipper for Investment Management Annual Performance (%) 2016 2015 2014 2013 2012 2011 2010 Fund 6.50 2.88 5.64 4.74 -2.37 2.52 -2.66 Benchmark* 3.03 3.12 3.02 - - - - BNM 1 Month Fixed Deposit Rate (Commercial Banks) (effective 6 June 2013) Source: Lipper for Investment Management Top Holdings 4 May 2009 1 Bank Muamalat (M) Berhad - 4/12/2017 - Repo 30 September 2 Hong Leong Islamic Bank Bhd - 4/12/2017 - Repo Financial Year End Service Charge Cash Investments - Up to 4.00% 3 CIMB Bank Berhad - 4/12/2017 - Repo 4 Public Bank Berhad - 7/12/2017 - Repo Up to 0.50% Penalty Fee* 5 RHB Bank Berhad - 13/12/2017 - Repo Management Fee 1.5% p.a. of the Fund’s NAV * Financial Institution - Maturity date - Type Fund Inception Date Trustee Fee Trustee 0.08% p.a of the Fund’s NAV Maybank Trustees Berhad Min. Initial Investment Min. Subsequent Investment 14.82 - Distribution/Unit Split History Declaration RM 1,000 Year RM 100 30/09/14 Gross Distribution (sen) Unit Split 1.0 sen per unit Nil % NAV 21.76 20.02 19.87 19.45 17.62 Asset & Sector Allocation Money Market Instruments & Cash 100.00 *As a measure to discourage the fluctuation of NAV due to redemption which could be disruptive to fund performance, Unit Holders are subject to penalty fee, a maximum of 0.50% of the redemption proceeds would be imposed if redemption is made within 30 calendar days from the date of investment. Fund Price History High Since Inception 18/04/17 0.2850 YTD 18/04/17 0.2850 Low Since Inception 11/10/12 0.2314 YTD 25/09/17 0.2753 * YTD: Year To Date Based on the fund’s portfolio returns as at 30 June 2017, the Volatility Factor (VF) for this fund is 3.7 and is classified as “Low” (source: Lipper). “Low” includes funds with VF that are above 1.9 but not more than 6.2. 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. Neither the information nor any opinion expressed constitutes an offer, or an invitation to make an offer to buy or sell any securities or unit trusts. A copy of the Master Prospectus dated 1 October 2016 and a copy of the First Supplementary Master Prospectus dated 10 April 2017, have been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Investors are advised to read and understand the contents of the Prospectuses, copies of which are available from our offices, authorised consultants and distributors before investing. Product Highlights Sheet (“PHS”) is available and that investors have the right to request for a PHS; and the PHS and any other product disclosure document should be read and understood before making any investment decision. The price of units and distributions payable, if any, may go down as well as up. Investors should also consider the fees and charges involved and the risks when investing in the Fund such as market risk, currency risk and country risk before investing. Past performance of the Fund is no indication of its future performance. Units are issued upon receipt of a duly completed application form referred to in and accompanying the Prospectuses. Investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-distribution NAV. Investors are also advised that, where a unit split is declared, the value of their investment in Malaysian ringgit will remain unchanged after the distribution of the additional units.