Saham Amanah Sabah Fund Fact Sheet 31st January 2019 (303418-V) Objective To produce a reasonable rate of return for Unit Holders over the medium to long term (3 years and above) without exposing their investment to undue risk through various types of investment. Investor Profile Open to Sabahan individuals, companies and institutions. It is suitable for investors who prefer a medium to long term investment and want to achieve an adequate level of income and capital gain at an acceptable level of risk. Manager Country Allocation Asset Allocation Saham Sabah Berhad Trustee BONDS, KOREA 0.43% 4.92% Maybank Trustees Berhad THAILAND 3.59% External Fund Manager CASH & Affin Hwang Asset Management Berhad EQUIVALENT, SINGAPORE 6.19% 30.07% Fund Category / Type HONG KONG 19.05% Equity Fund / Income and Growth Fund MALAYSIA 70.74% EQUITY, Launch Date 65.01% th 10 October 1994 0% 20% 40% 60% 80% st Unit NAV as at 31 January 2019 Portfolio Information 0.3364 TOP 10 HOLDINGS TOP 10 SECTORS 1 CIMB GROUP HOLDINGS BERHAD MALAYSIA 3.57% 1 CASH 30.07% Unit in Circulation 2 HONG LEONG FINANCIAL GROUP BERHAD MALAYSIA 3.54% 2 FINANCIAL 26.31% 1,217,643,000 3 AEON CREDIT SERVICE (M) BERHAD MALAYSIA 3.16% 3 INDUSTRIAL 8.93% 4 PING AN INSURANCE GROUP CO CHINA HONG KONG 3.07% 4 REITS 5.47% Financial Year End 5 SCIENTEX BERHAD MALAYSIA 2.72% 5 BOND 4.92% 31st December 6 ISHARES MSCI CHINA INDEX ETF HONG KONG 2.62% 6 ETF 4.13% Minimum Initial Investment 7 IGBREIT MALAYSIA 2.30% 7 TECHNOLOGY 3.91% 1,000 Units 8 TENAGA NASIONAL BERHAD MALAYSIA 2.30% 8 CONSUMER PRODUCT 3.75% 9 KPJ HEALTHCARE BERHAD MALAYSIA 2.27% 9 UTILITIES 3.30% Minimum Additional Investment 10 MALAYSIAN PACIFIC INDUSTRIES MALAYSIA 2.20% 10 MATERIALS 2.68% No Limit Performance Table Income Distribution History Benchmark Total Return Income Distribution Yield 50% FBMT100 + 50% MXASJ (%) YTD 6 Month 1 Year 3 Years 5 Years 10 Years Year (sen) (%) Fund 3.09 (4.92) (7.66) 21.19 27.53 264.91 2018 3.00 7.89 Sales Charge Benchmark **1.85 **(6.48) **(11.76) * * * 3.5% on NAV per Unit 2017 2.80 7.75 Annualised 2016 2.00 5.72 Return (%) 1 Year 3 Years 5 Years 10 Years Redemption Charge 2015 1.75 5.14 Fund (7.66) 6.62 4.98 13.82 None 2014 1.50 4.14 Benchmark **(11.76) * * * 2.00 5.71 Calendar 2013 Annual Management Fee Year 2.00 5.58 1.5% Return (%) 2018 2017 2016 2015 2014 Average 1.90 6.07 Fund (6.52) 13.39 9.03 7.87 (2.84) 4.19 2012 1.50 4.78 Annual Trustee Fee Benchmark **(10.33) **14.93 *5.57 *(4.56) *(1.34) 0.85 0.40 1.24 0.045% *Benchmark: KLCI:70% + MXASJ:30% 2010 4.00 14.76 **Effective 1st January 2017, the benchmark has been changed to FTSE Transfer Fee Bursa Malaysia Top 100 Index (FBMT100): 50% + MXASJ: 50% Source: Lipper RM 3.00 Lipper Rating Historical NAV Asset Allocation Maximum 98% in equities High Low Minimum 2% in cash As At January 0.3364 0.3239 2019 Distribution Policy 2018 0.3954 0.3249 Payment of distribution is subject to the 2017 0.3922 0.3610 availability of income. The fund will declare 2016 0.3639 0.3394 distribution depending on the income 2015 0.3689 0.3350 available for distribution for the relevant 2014 0.3779 0.3296 period. Source: Lipper Based on the Fund’s portfolio returns as at 31st January 2019, the Volatility Factor (VF) for this Fund is 7.85 and is classified as Moderate. “Moderate” includes Funds with VF that are above 6.595 but not more than 8.795 (Source: Lipper) Investors are advised to read and understand the contents of the prevailing Saham Amanah Sabah’s Prospectus dated 18th November 2016 which has been registered with Securities Commission Malaysia and can be obtained at Saham Sabah Berhad’s office before investing. Investors should consider fees and charges involved. Unit prices and income distributions (if any) may go down as well as up. Past performance of the fund is not guarantee or an indication of future performance. Investors should rely on their own evaluation to assess the merits and risks of the investment. If investors are unable to make their own evaluation, they are advised to consult professional advisers. Suite 1-9-W2, W3 & W4, 9th Floor, CPS Tower, Centre Point Sabah, No.1, Jalan Centre Point, 88000 Kota Kinabalu Tel: 088-254967 /254968 Fax: 088-262588 Mobile No: 012-3677712 .