RM 4280 AMBVTF A MYR
User Manual: RM 4280
Open the PDF directly: View PDF 
.
Page Count: 2
| Download | |
| Open PDF In Browser | View PDF |
A-MYR Growth Fund Smart Investment Choice for Constant Capital Growth The fund's objective is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimising the risk in the medium to long-term. RM 0.4280 Fund Factsheet 31 January 2015 INVESTOR PROFILE The fund is suitable for investors who are willing to accept risk for returns presented by the equity and bond markets, want to capitalise on the value investment approach when investing in equity and bond markets and have a long term investment horizon. FUND DETAILS AS AT 31 JANUARY 2015 Unit In Circulation Unit NAV Financial Year Fund Category Fund Inception Sales Charge Annual Management Fee Benchmark Asset Allocation : : : : : : : : : : INVESTMENT COMMITTEE MEMBERS 1,629.07 Million RM 0.4280 August 31 Equity Fund January 7, 2003 Up to 6.50% of NAV per unit 1.50% of NAV FBM KLCI 70% - 98% in equities 2% - 30% in cash or bonds (or a combination of both) •Tun Ahmad Sarji bin Abdul Hamid (Chairman) •Tan Sri Dato' Dr. Wan Mohd. Zahid bin Mohd. Noordin •Tan Sri Dato' Md. Desa bin Pachi PERFORMANCE RECORD 3 Years Growth Total Return from 31 January 2012 to 31 January 2015 Asset Allocation as at 31 January 2015 22% 78% Equities Cash & Cash Equivalent Source : Lipper(G) - Equity Malaysia. Cumulative Total Return Asset Allocation as at 31 January 2015 YTD (1 January 2015 - 31 January 2015) 1 - Month ( 31 December 2014 - 31 January 2015 ) 6 - Month (30 June 2014 - 31 January 2015) 1 - Year (31 January 2014 - 31 January 2015) 3 - Year (31 January 2012 - 31 January 2015) 5 - Year (31 January 2010 - 31 January 2015) 10 - Year (31 January 2005 - 31 January 2015) Source : Lipper(G) - Equity Malaysia. Fund (%) 1.90 1.90 -7.03 1.18 27.04 65.90 271.60 Rank High 0.5388 0.5401 0.6027 0.9904 0.9904 Low 0.4076 0.4076 0.4076 0.4076 0.4076 33 23 19 3 / / / / 55 54 48 40 High/Low NAV (RM) 6 - Month (30 June 2014 - 31 January 2015) 1 - Year (31 January 2014 - 31 January 2015) 3 - Year (31 January 2012 - 31 January 2015) 5 - Year (31 January 2010 - 31 January 2015) 10 - Year (31 January 2005 - 31 January 2015) Income Distribution Declared by Management Company Net (sen per unit) Yield (%) 2010 9.91 17.82 2011 9.92 17.82 2012 9.90 19.26 2013 6.96 13.97 2014 Unit Split 1:6 Source : Extracted from the annual report of AMBVTF which has been audited by our external auditor. Equities Consumer Construction Finance Industrial Product Plantations Trading & Services REITs Infrastructure/IPC Properties Technology TOTAL % of portfolio 3.19 4.55 19.74 2.92 1.38 33.41 3.95 2.72 3.92 1.83 77.62 Top 10 Largest Holdings in Equity 1) TENAGA NASIONAL BERHAD 2) AXIATA GROUP BERHAD 3) BRITISH AMERICA TOBACCO (MALAYSIA) BERHAD 4) PUBLIC BANK BERHAD 5) HONG LEONG BANK BERHAD 6) SIME DARBY BHD 7) MALAYAN BANKING BERHAD 8) AIRASIA BERHAD 9) DIGI.COM BERHAD 10) CIMB GROUP HOLDING BERHAD Based on the fund's portfolio returns as at 15 January 2015, the Volatility Factor (VF) for this fund is 7.9 and its Volatility Class (VC) is classified as "Moderate" (source: Lipper). The VF means there is a possibility for the fund in generating an upside return or downside return around this VF. The VC is assigned by Lipper based on quintile ranks of VF for qualified funds. The fund's portfolio may have changed 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. Investors are advised to read and understand the contents of the Prospectus AMB Value Trust Fund dated 17 September 2014 the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a unit split/distribution is declared, 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. In the case of the unit split, the value of the investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. Investments in the fund is exposed to individual equity risk, credit risk , interest rate risk, class currency risk and country risk .Units will only be issued on receipt of an application form referred to and accompanying this Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentinoned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535 Email: ambcare@pnb.com.my Website: www.ambmutual.com.my Page 1 of 2 Growth Fund A-MYR Smart Investment Choice for Constant Capital Growth Fund Review as at 31 January 2015 The fund's objective is to provide investors with capital growth through investments into securities that are trading at a discount to their intrinsic values, while minimising the risk in the medium to long-term. RM 0.4280 INVESTOR PROFILE The fund is suitable for investors who are willing to accept risk for returns presented by the equity and bond markets, want to capitalise on the value investment approach when investing in equity and bond markets and have a long term investment horizon. RATING Lipper Total Return Lipper Consistent Return Lipper Preservation Return 3- Year 3 3 4 5-Year 4 4 4 REVIEW Market Review For the month, the FBM KLCI rose 1.1% to close at 1,781 points. The broader market outperformed as the FBM EMAS rose 1.7% to close at 12,272 points while the FBM Small Cap index jumped 5.6% to 15,872 points. Among regional bourses, India and Philippines posted the biggest gains while Japan and Taiwan were laggards. On the local corporate front, CIMB Group Holdings Bhd, RHB Capital Bhd, and Malaysia Building Society Bhd aborted the proposed merger in light of prevailing economic conditions. Yinson Holdings Bhd was awarded a contract for the chartering, operation, and maintenance of a FPSO facility in Ghana worth approximately RM9.2b. Prestariang Bhd was appointed by the Ministry of Finance to provide Microsoft software to all government agencies in Malaysia. Bank Negara Malaysia (BNM) maintained the Overnight Policy Rate (OPR) at 3.25 percent. BNM governor,Tan Sri Dato' Sri Dr. Zeti Akhtar Aziz , commented that the country’s fundamentals were intact and that growth prospects would prevail when external conditions stabilise. She also said that the Ringgit's value against other currencies would stabilise in the near future and expects foreign direct investments (FDI) to continue. Manager’s Comments For the month of January, the Fund outperformed its benchmark mainly due to stock selection. We would look to increase our equity exposure on pullbacks. Investors are advised to read and understand the contents of the Prospectus AMB Value Trust Fund dated 17 September 2014 the Product Highlight Sheet (PHS) before investing. The Prospectus has been registered and lodged with the Securities Commission. Among others, investor should consider the fees and charges involved. The price of units and distributions payable, if any, may go down as well as up. Past performances of the fund should not be taken as indicative of its future performance. Where a unit split/distribution is declared, 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. In the case of the unit split, the value of the investment in Malaysian ringgit will remain unchanged after the distribution of the additional units. Investments in the fund is exposed to individual equity risk, credit risk , interest rate risk, class currency risk and country risk .Units will only be issued on receipt of an application form referred to and accompanying this Prospectus, which can be obtained at Amanah Mutual Berhad, and any distribution channels as mentinoned in the Prospectus. 34th Floor Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur. Tel: +603-2034 0800 Fax: +603 2163 3212/2535 Email: ambcare@pnb.com.my Website: www.ambmutual.com.my Page 2 of 2
Source Exif Data:
File Type : PDF File Type Extension : pdf MIME Type : application/pdf PDF Version : 1.4 Linearized : No Modify Date : 2015:03:15 22:47:51-04:00 Creator : PDFMerge! (http://www.pdfmerge.com) Create Date : 2015:03:15 22:47:51-04:00 Producer : iText® 5.5.2 ©2000-2014 iText Group NV (ONLINE PDF SERVICES; licensed version) Page Count : 2EXIF Metadata provided by EXIF.tools