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MA N A GE ME N T
Available under the EPF Members Investment Scheme.
INVESTMENT VOLATILITY
FUND OBJECTIVE
To achieve a consistent capital growth over the medium to long-term.
3-year
Fund Volatlity
6.77
Moderate
Lipper Analytcs
15 Oct 2016
240%
220%
FUND INFORMATION
200%
180%
Location
Domicile
Malaysia
160%
Ringgit Malaysia
140%
120%
Fund Unit
100%
Fund Currency
Fund
Benchmark
80%
Fund Launch
30 April 2003
60%
30 April 2003
40%
20%
Benchmark
0%
Dealing
Application Fee
Management Fee
Fund
Benchmark
Trustee Fee
MYR 1.1270
Fund
Benchmark
-1.61
-0.29
Yield (%)
6 Months
2.33
2.66
6.11
5.13
0.07
-0.04
11.24
6.00
Since
Inception
45.94
30.27
228.16
167.72
2015
2014
2013
2012
2011
2010
8.91
4.77
0.68
-0.70
16.73
11.48
13.80
11.71
-0.59
-3.80
9.44
11.23
Gross (Sen/Unit)
3 Months
2016
Jun
2015
Jun
2014
Jun
2013
Jun
2012
Jun
2011
Aug
6.20
5.46
7.50
6.06
7.00
5.63
7.00
5.67
6.62
5.99
6.70
5.67
Currency
MYR
ISIN Code
Bloomberg Ticker
MYU1000BC001
BHLPDA2 MK
^Based on the fund's portfolio returns as at 15 October 2016, the Volatility Factor (VF) for this fund is 6.77 and is
classified as "Moderate" (source: Lipper). "Moderate" includes funds with VF that are above 6.455 but not more than
8.405. 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.
We recommend that you read and understand the contents of the Master Prospectus (Shariah-Compliant Funds) Issue
No. 9 dated 30 June 2016, which has been duly registered with the Securities Commission Malaysia, before investing
and that you keep the said Master Prospectus (Shariah-Compliant Funds) for your records. Any issue of units to which
the Master Prospectus (Shariah-Compliant Funds) relates will only be made upon receipt of the completed application
form referred to in and accompanying the Master Prospectus (Shariah-Compliant Funds), subject to the terms and
conditions therein. Investments in the Fund are exposed to country risk, currency risk, risk of investing in emerging
markets and stock specific risk. You can obtain a copy of the Master Prospectus (Shariah-Compliant Funds) from the
head office of CIMB-Principal Asset Management Berhad or from any of our approved distributors.Product Highlight
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. There are fees and
charges involved in investing in the funds. We suggest that you consider these fees and charges carefully prior to
making an investment. Unit prices and income distributions, if any, may fall or rise. Past performance is not reflective of
future performance and income distributions are not guaranteed. You are also advised to read and understand the
contents of the Financing for Investment in Unit Trust Risk Disclosure Statement before deciding to obtain financing to
purchase units. Where a unit split/distribution is declared, you 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; and where a unit split is declared, the value of your investment in Malaysian ringgit will
remain unchanged after the distribution of the additional units.
Page 1 of 2
31 October 2016
MA N A GE ME N T
Available under the EPF Members Investment Scheme.
PORTFOLIO ANALYSIS
ASSET ALLOCATION
Shariah-compliant Equities (Local)
66.01%
27.75%
Cash
6.24%
100.00%
Total
SECTOR BREAKDOWN
COUNTRY ALLOCATION
Trading / Services
32.40%
Malaysia
66.01%
Industrials
12.02%
Hong Kong
10.69%
Consumer
11.58%
India
4.10%
Plantations
6.59%
South Korea
3.88%
Construction
5.80%
Indonesia
2.73%
Technology
5.37%
China
2.73%
IPC
4.70%
Singapore
1.39%
4.13%
Philippines
1.04%
Telecommunications
4.10%
United States
0.57%
Financials
1.82%
Thailand
0.31%
Basic Materials
1.77%
Taiwan
0.31%
Properties
1.15%
Cash
6.24%
Health Care
1.10%
Mutual Fund
0.48%
REITS
0.45%
Utilities
0.30%
Cash
6.24%
Total
100.00%
100.00%
Total
TOP HOLDINGS
RISK STATISTICS
Malaysia
8.54%
Malaysia
6.52%
Hong Kong
4.05%
Malaysia
2.84%
5 Gamuda Bhd
Malaysia
2.81%
Malaysia
2.73%
Beta
0.80
Malaysia
2.63%
Information Ratio
0.45
Malaysia
2.35%
Sharpe Ratio
0.03
Malaysia
2.19%
Malaysia
2.15%
36.81%
Page 2 of 2