TA Asia Pacific Islamic Balanced Fund Report - September 2017

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1. TA Asia Pacific Islamic Balanced Fund (TAIB) 7.3 Moderate 15 Sep 17 Pg 3 Information as at 29 September 2017 (based on NAV to NAV with distributions reinvested) Fund Objective The Fund aims to provide steady income and capital growth over the medium to long-term period by focusing its investment in local and Asia Pacific listed and unlisted equities, equity related securities, fixed income securities, participation in mutual funds and other interests in collective investment schemes which are permitted under Guidelines and complies with Shariah requirements. Fund Performance Benchmark 59.40% TAIB 57.18% Investor Profile Wants to diversify their overall investment portfolio by including exposure to the foreign market. Seeks long term capital appreciation through exposure to Shariah-compliant equities and sukuk. Cumulative Performance (%) Investment Strategy 1 month 6 months 1 year 5 years Year To Date Since Inception 3 years Focuses on a diversified portfolio of listed Fund -0.41 5.93 12.51 31.31 37.24 11.09 57.18 or unlisted Shariah-compliant equities and -0.06 5.20 10.78 34.20 51.87 9.65 59.40 Benchmark* equity related instruments available locally *Benchmark constituents: Dow Jones Islamic Market Asia Pacific Index - 50% Source: Lipper for Investment Management and in the Asia Pacific region. The Fund 12 month General Investment Account (GIA) rate - 50% will be investing 40% to 60% of its NAV in Annual Performance (%) Shariah-compliant equities and equity related securities while balance in sukuk and 2014 2012 2015 2011 2016 2010 2013 Shariah-based liquid assets. Fund 0.94 6.66 13.93 -3.87 2.42 2.61 -0.19 Fund Details Benchmark* NAV per unit RM 0.4807 Fund Size RM 5.09 million 13.28 5.44 Distribution/Unit Split History No of Units In Circulation 10.60 million units Declaration Fund Inception Date 7 November 2006 Date Gross Distribution Unit Split Financial Year End 2.0 sen per unit 2.5 sen per unit Nil Nil 3.0 sen per unit 2.5 sen per unit Nil 2.0 sen per unit Nil 3.0 sen per unit Nil 2.0 sen per unit 3.0 sen per unit Nil Nil 30 September 30/09/08 Service Charge EPF-MIS Investment - Up to 3% 30/09/10 Cash Investments - Up to 5.5% 28/09/12 Management Fee Trustee Fee Trustee 1.5% p.a of the Fund’s NAV 30/09/13 0.07% p.a of the Fund’s NAV 30/09/14 CIMB Commerce Trustee Berhad 30/09/15 Shariah Adviser IBFIM 30/09/16 Min. Initial Investment RM 1,000 Min. Subsequent Investment 5.27 7.43 29/09/17 Nil -5.96 4.49 Source: Lipper for Investment Management Top Ten Holdings 1 2 3 4 5 6 7 8 9 10 % NAV 9.98 6.71 6.39 5.72 5.48 4.90 4.35 3.78 2.99 2.67 Tencent Holdings Ltd (China) FANUC Corporation (Japan) Bridgestone Corp (Japan) Alumina Limited (Australia) CK Asset Holdings Ltd (Hong Kong) Sandfire Resources NL (Australia) Alibaba Group Holding Ltd (US) NTT Docomo Inc (Japan) Subaru Corporation (Japan) Seacera Group Berhad (Malaysia) RM 100 Fund Price History High Since Inception 01/11/07 0.5406 YTD 12/09/17 0.5158 5.86 *Benchmark constituents: Dow Jones Islamic Market Asia Pacific Index - 50% 12 month General Investment Account (GIA) rate - 50% Low Since Inception 20/11/08 0.3365 YTD 03/01/17 0.4593 Asset & Sector Allocation Geographic Allocation Japan 19.86% Industrial Products 15.76% Islamic Deposits & Others 42.28% * YTD: Year To Date Mining 10.62% Islamic Deposits & Others 42.28% Technology 9.98% Trading & Services 5.03% Properties 8.99% Consumer Product 7.34% US 4.35% Hong Kong/China 15.46% Australia 10.62% Malaysia 7.43% Based on the fund’s portfolio returns as at 30 June 2017, the Volatility Factor (VF) for this fund is 7.3 and is classified as “Moderate” (source: Lipper). “Moderate” includes funds with VF that are above 6.2 but not more than 8.2. 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.