TA Dana Fokus Fund Report - October 2017

Transcription

1. TA Dana Fokus (TADF) 9.7 High 15 Oct 17 Pg 6 Information as at 31 October 2017 (based on NAV to NAV with distributions reinvested) Fund Objective The Fund aims to achieve total return over the medium to long-term period by investing in a focused portfolio, mainly equities, that comply with Shariah requirements. Fund Performance TADF 61.31% Investors Profile Benchmark 47.45% Wants to invest in a concentrated portfolio of stocks and other approved instruments that meet the Shariah requirements. Requires liquidity but are willing to invest for the medium to long term. Have experience with the risks and rewards of investments in Shariah-compliant equities. Investment Strategy The Fund will only invest in Shariah – compliant equity and equity-related securities, sukuk and cash/ Shariah-based liquid assets. Cumulative Depending on the investment condition, the Shariah-compliant equity exposure will range from 70% to 95% of its NAV with the balance Fund in sukuk and Shariah-based liquid assets. Benchmark* Fund Details NAV per unit Fund Size No of Units In Circulation Fund Inception Date Financial Year End Performance (%) 1 month 4.29 2.23 6 months 1.70 0.85 Min. Initial Investment Min. Subsequent Investment 3 years 5 years Year To Date Since Inception 13.97 5.64 3.34 -1.98 8.08 13.88 * Benchmark: FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah) RM 0.5318 RM 14.94 million 28.08 million units Fund 17 June 2008 Benchmark* 30 April 15.89 8.89 61.31 47.45 Source: Lipper for Investment Management Annual Performance (%) 2016 2015 2014 2013 2012 2011 2010 -3.95 0.99 -8.82 6.57 7.83 -6.12 17.41 -6.13 2.35 -4.17 13.29 11.81 2.41 18.20 Source: Lipper for Investment Management * Benchmark: FTSE Bursa Malaysia Emas Shariah Index (FBM Emas Shariah) Service Charge Cash Investments - Up to 5.75% Distribution/Unit Split History Management Fee 1.5% p.a. of the Fund’s NAV Declaration Gross Unit Distribution Split Trustee Fee 0.08% p.a of the Fund’s NAV Date 3.5 sen per unit Nil 28/08/09 Trustee Universal Trustee (M) Bhd Shariah Adviser 1 year IBFIM 15/09/09 RM 1,000 30/04/10 RM 100 29/10/10 29/04/11 31/10/11 30/04/12 31/10/12 30/04/14 Nil 1:10 3.0 sen per unit Nil 2.5 sen per unit Nil 3.0 sen per unit Nil 1.5 sen per unit Nil Nil Nil Nil 1.0 sen per unit 1.5 sen per unit 1.5 sen per unit Fund Price History High Since Inception 14/08/09 0.6139 YTD 17/05/17 0.5329 * YTD: Year To Date Low Since Inception 26/09/11 0.4098 YTD 03/01/17 0.4594 Top Ten Holdings 1 2 3 4 5 6 7 8 9 10 Gabungan AQRS Berhad Tenaga Nasional Berhad Sime Darby Berhad CAB Cakaran Corporation Berhad BIMB Holdings Berhad Axiata Group Berhad O&C Resources Berhad OKA Corporation Berhad Kerjaya Prospek Group Berhad Serba Dinamik Holdings Berhad % NAV 9.41 7.48 6.72 5.85 4.16 3.93 3.35 3.26 3.20 3.16 Asset & Sector Allocation Derivatives 0.04% Oil & Gas 2.10% Infrastructure 2.43% Technology 3.85% Finance 4.16% Consumer Products 9.20% Properties 9.41% Islamic Deposits & Others 13.24% Trading and Services 30.69% Construction 13.01% Industrials Products 11.87% Based on the fund’s portfolio returns as at 30 June 2017, the Volatility Factor (VF) for this fund is 9.7 and is classified as “High” (source: Lipper). “High” includes funds with VF that are more than 8.2 but not more than 10.7. 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.