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Amanah Saham Nasional May 2021 30 Apr 2021

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Amanah Saham Nasional May 2021 30 Apr 2021 3-year Fund Volatility 12.2 Moderate Novagni Amanah Saham Nasional May 2021 30 Apr 2021 FUND OVERVIEW Novagni Category EQUITY: MALAYSIA Investment Objective The Fund seeks to generate reasonable level of distribution income and capital appreciation to the Unit holders Benchmark through a diversified portfolio of investments. 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit Potential Investor As at 30 April 2021 Those who understand investment risks and rewards and are seeking growth of capital over the *medium to **long- Total NAV RM1.13 billion term period. *medium term - a period of three (3) to five (5) years Unit in Circulation 1.80 billion units **long term - a period of more than five (5) years NAV per unit RM0.6270 MARKET REVIEW As at end April 2021, the fund reported an annualised return of 3.34%, over a 5-year basis, outperforming its benchmark´s 0.87% return. High/Low NAV per unit Global markets continued its positive trend in April, with the FTSE All-World Index rising to 4.35%. Year-to-date global markets have seen an High (RM) Low (RM) overall positive performance of 9.38%. Americas was the best performing region in April, with the FTSE Americas Index up 5.33%. The highest 3 month 0.6372 0.6009 performing country index was FTSE Greece Index at 10.53% for the month. Conversely, the worst performing country index was the FTSE 6 month 0.6474 0.5640 Chile Index, finishing the month down at -8.24%. Malaysia’s KLCI rose by 28.14 index points during the month, registering a positive performance of 1.79%. Within the size segments of the FTSE Bursa Malaysia EMAS Index, the FTSE Bursa Malaysia Small Cap Index was the 1 year 0.6474 0.5488 best performer in the FTSE Bursa Malaysia Index Series, rising 2.68% for the month, overshadowing the poor performance of the FTSE Bursa 3 year 0.7332 0.4865 Malaysia Mid 70 Index of 0.66%. The FTSE Bursa Malaysia EMAS Index increased 1.58%. The top ten constituents of the FTSE Bursa Malaysia KLCI account for 59.62% of the index, as compared to 40.71% for FTSE Bursa Malaysia EMAS Index and 21.59% for the FTSE 5 year 0.7626 0.4865 Bursa Malaysia Small Cap Index. Information Technology was the best performing sector in the FTSE Bursa Malaysia KLCI Index, registering 50.42% with Health Care being the second-best performer at 16.78%. Conversely, Consumer Discretionary was the worst performing sector Income Distribution Declared followed by Energy, which fell to -5.58% and -0.44% respectively. With an index weighting of 32.54% and 6 constituents, Financials is the largest industry in the FTSE Bursa Malaysia KLCI. This compares to a weight of 23.55% and 9 constituents in the FTSE Bursa Malaysia EMAS Net (sen per unit) Yield (%) Index. Industrial Goods & Services is the largest industry in the FTSE Bursa Malaysia Small Cap with an index weighting of 16.60% and 32 2020 2.02 3.26% constituents. 2019 2.75 4.35% 2018 3.25 5.01% Source: Novagni Analytics and Advisory Sdn Bhd 2017 3.65 4.88% FUND PERFORMANCE 2016 5.00 7.53% Fund and Benchmark Performance Source: Novagni Analytics and Advisory Sdn Bhd Cumulative Returns (%) Annualised Returns (%) 6 months 1 year 3 years 5 years 10 years 3 years 5 years 10 years RISK ANALYSIS Fund 14.34 15.82 -3.93 17.83 37.55 -1.33 3.34 3.24 Standard VERY LOW t t MODERATE u u VERY HIGH Benchmark^ 7.99 15.01 -6.91 4.45 17.17 -2.36 0.87 1.60 Deviation 12.196 Source: Novagni Analytics and Advisory Sdn Bhd ^Effective 1st May 2018, the benchmark has been changed to 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit. LOW t t MODERATE u u HIGH 5 Years Growth Total Return from 30 April 2016 to 30 April 2021 Sharpe -0.260 30 Ratio 25 LOW t t MODERATE u u HIGH Information 20 0.264 Ratio 15 10 5 FUND FACTS 0 Fund Category Equity Type Growth -5 Launch Date 20 April 1981 Growth Total (%)Return Total Growth -10 Financial Year End 31 December -15 Investment Manager Permodalan Nasional Berhad -20 Trustee AmanahRaya Trustees Berhad Apr 16 Oct 16 Apr 17 Oct 17 Apr 18 Oct 18 Apr 19 Oct 19 Apr 20 Oct 20 Apr 21 Min. Initial Investment RM10 ASN 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit Min. Additional Investment RM1 The value of units may go down as well as up. Past performance is not indicative of future performance. Max. Additional Investment Unlimited Source: Novagni Analytics and Advisory Sdn Bhd Sales Charge Up to 5% of the NAV per unit. PORTFOLIO INFORMATION Redemption Charge None Top 10 Holdings# Sector Allocation# Redemption Period Within ten (10) days upon receipt of Public Bank Bhd 7.27% Financials 23.97% repurchase request as disclosed in the Guidelines on Unit Trust Funds. Malayan Banking Bhd. 6.80% Information Technology 12.80% CIMB Group Holdings Bhd 5.75% Cash & Others 8.98% Form of Investment Cash/cash equivalent Tenaga Nasional Bhd 4.59% Industrials 8.52% Switching Fee Difference between sales charge of the Axiata Group Bhd. 2.93% Communication Services 7.68% (to other Variable Price funds) Funds switched out, subject to a minimum charge of RM25 per transaction PETRONAS Chemicals Group Bhd. 2.72% Consumer Staples 7.37% Inari Amertron Berhad 2.67% Utilities 5.72% Switching Fee Nil RHB Bank Bhd. 2.60% Materials 5.65% (to Fixed Price funds) Press Metal Aluminium Holdings Berhad 2.49% Bonds 5.11% Transfer Fee Up to RM15 per transaction Kuala Lumpur Kepong Bhd. 1.97% Energy 4.80% Management Fee 1.0% per annum of the NAV of the Fund, Consumer Discretionary 4.58% calculated and accrued daily Health Care 2.55% Trustee Fee RM600,000 or 0.08% p.a. of the NAV of Real Estate 2.27% the Fund, whichever is lower, calculated and accrued daily # As percentage of NAV. The sector allocation is based on GICS sector classification. Please note that all figures are subject to frequent changes on a daily basis. Source: Amanah Saham Nasional Berhad Where a distribution is declared, investors are advised that following the distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Based on the Fund's portfolio returns as at 30 April 2021, the Volatility Factor (VF) for this Fund is 12.2 and is classified as "Moderate" (source: Novagni). "Moderate" includes funds with VF that are above 10.755 but not more than 14.310. 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. The Replacement Master Prospectus of ASNB dated 1 February 2020 (“Prospectus”), has been registered with the Securities Commission Malaysia ("SC"). Please read and understand the content of the Prospectus together with the Product Highlights Sheets which are available at the ASNB website (www.asnb.com.my), branches and agents. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. Before investing, please consider the risks of investing as well as the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. The past performance of a fund should not be taken as indicative of its future performance. Investors who wish to know the key features of a specific unit trust fund of ASNB may request the Product Highlights Sheet issued by ASNB at any office of ASNB, agents and website. Sales & Channel Management 25th Floor, Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur Tel: 03-2050 5812 Fax: 03-2050 5790 Email: [email protected] Website: www.asnb.com.my.
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