TA Islamic CashPLUS Fund Report - October 2017

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1. TA Islamic CashPLUS Fund (TAICP) 0.1 Very Low 15 Oct 17 Pg 9 Information as at 31 October 2017 (based on NAV to NAV with distributions reinvested) Fund Performance Fund Objective The Fund aims to provide investors with an avenue to invest in low risk instruments that provide reasonable returns and high level of liquidity which complies with Shariah requirements and as approved by the SACSC and/or the Shariah Adviser of the Fund. Benchmark 42.27% TAICP 25.37 % Investor Profile Wants to invest in an income yielding yet highly liquid and low risk portfolio for the short or medium term. Seeks a tax-effective income stream for excess funds currently not in use. As position their money while waiting to make another investment. Investment Strategy The Fund may invest 90% to 100% of the Fund’s NAV in a diversified portfolio of short-term Islamic money market instruments which complies with Shariah requirements and has a remaining maturity period of up to 365 days. The Fund may also invest up to 10% of its NAV in sukuk with longer remaining maturity period, which is more than 365 days but does not exceed 732 days. NAV per unit RM 0.5363 Fund Size RM 72.81 million No of Units In Circulation 135.77 million units Fund Inception Date 6 June 2005 Financial Year End 31 August Service Charge N/A Management Fee 0.50% p.a. of the Fund’s NAV Trustee Fee 0.07% p.a of the Fund’s NAV CIMB Commerce Trustee Berhad Shariah Adviser IBFIM Min. Initial Investment Min. Subsequent Investment RM 1,000 RM 1,000 Fund Price History High Since Inception 28/04/16 0.5398 YTD 27/01/17 0.5385 * YTD: Year To Date Fund Benchmark* 1 month 6 months 1 year 3 years 5 years Year To Date Since Inception 0.22 0.25 1.24 1.60 2.41 3.39 8.16 11.08 12.77 17.42 Low Since Inception 20/09/05 0.5000 YTD 31/10/17 0.5363 2.03 2.77 25.37 42.27 Source: Lipper for Investment Management * Benchmark: Maybank (General Investment Account) one-month rate Annual Performance (%) 2016 2015 2014 2013 2012 2011 2010 Fund 2.63 2.79 2.74 1.69 2.51 2.36 -0.11 Benchmark* 3.93 3.47 2.89 2.78 2.87 2.95 2.50 * Benchmark: Maybank (General Investment Account) one-month rate Fund Details Trustee Cumulative Performance (%) Source: Lipper for Investment Management Top Holdings 1 2 3 4 5 AmIslamic Bank Berhad - 6/11/2017 - Mudharabah Kenanga Investment Bank Bhd - 1/11/2017 - Mudharabah Maybank Islamic Bank Bhd - 1/11/2017 - Mudharabah MIDF Amanah Investment Bank Bhd - 1/11/2017 - Mudharabah RHB Islamic Bank Bhd - 9/11/2017 - GIA % NAV 13.98 13.91 13.86 13.80 6.89 Asset & Sector Allocation Islamic Deposits & Others 100.00 Distribution/Unit Split History Declaration Year Gross Distribution (sen) Unit Split 2011 (Jan - Dec) 1.08* Nil 2012 (Jan - Dec) 1.08* 2013 (Jan - Dec) 1.08* 2014 (Jan - Dec) 1.08* Nil Nil Nil 2015 (Jan) 0.09* Nil 2015 (Feb-Dec) 1.32** Nil 2016 (Jan-Dec) 1.44** Nil 2017 (Jan-Oct) 1.20** Nil * Note : Monthly dividend distribution of 0.09 sen per unit. **Note : Monthly dividend distribution of 0.12 sen per unit. Based on the fund’s portfolio returns as at 30 June 2017, the Volatility Factor (VF) for this fund is 0.1 and is classified as “Very Low” (source: Lipper). “Very Low” includes funds with VF that are above 0.0 but not more than 1.9. 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.