FSM Islamic Managed Portfolio Conservative

May 2019
All data as of 30 April 2019

Introduction Information
Launch Date 15-Mar-19 Initial Investment RM 10,000.00
Value as of 30 April 2019 RM 10,152.04
Objective This portfolio aims to achieve capital preservation and provide an opportunity for capital appreciation. Total Profit / Loss 152.04
Total Return 1.5%
Suitable For This portfolio is suitable for investors that seek for stable and steady returns over the short to medium term. Annualised Return N/A

Portfolio Performance Performance Chart and Asset Allocation

YTD 1M 6M 1Y 3Y* Since Inception

Portfolio 1.5% 1.1% - - - 1.5%

Benchmark* 0.3% 0.3% - - - 0.3%
Performance Chart is not available
Source: Bloomberg, iFAST compilations. Data as of 30 April 2019. Returns in MYR terms inclusive of any income or distribution reinvested.
as fund is less than one year
*4% per annum is the absolute target return

Portfolio Holdings
Bond Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility
Libra AsnitaBond Fund 18.0% 1.0% 3.2% 6.2% 4.9% 1.5% 1.5%
RHB Islamic Bond Fund 18.0% 1.0% 2.6% 5.9% 5.1% 1.5% 2.1%
AmanahRaya Syariah Trust Fund 18.0% 1.2% 4.3% 6.9% 5.3% 1.5% 1.7% 15.0%
Target
Pacific Dana Murni 17.9% 0.6% 3.1% 5.2% 4.2% 1.0% 1.1% 85.0%
AmBon Islam 13.0% 1.0% 4.0% 6.8% 5.3% 1.6% 1.4%
Equity Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility
Aberdeen Standard Islamic World Equity Fund - Class A 6.1% 3.3% 5.9% 5.2% 7.4% 3.3% 9.4% 15.1%
Current
Maybank AsiaPac ex-Japan Equity-I Fund 6.0% 0.4% 10.6% 0.5% 11.4% 1.3% 11.3%
84.9%
PMB Shariah Premier Fund 3.0% 1.9% -5.9% -5.0% 5.3% 1.5% 7.8%
Source: Bloomberg, iFAST compilations. Data as of 30 April 2019. Returns in MYR terms inclusive of any income or distribution reinvested.
0% 20% 40% 60% 80% 100%
#Annualised
Equity Portfolio Bond Portfolio

Commentary Intra-Asset Allocation

Holding an overweight position in equities, given our expectations of strong earnings forecasts. Remain
Targetunderweight
Current in fix
Portfolio Holding an overweight position in equities, given our expectations of strong earnings forecasts. Remain Bonds 85.0% 84.9%
•
underweight in fixed income due to lack of opportunity within this space.
Bonds-Malaysia 85.0% 84.9%
Aberdeen Standard Islamic World Equity Fund - Class A was the best performing fund in the portfolio, Equities 15.0% 15.1%
•
surging 3.3%. Equities-Malaysia 3.0% 3.0%
Equities-Foreign 12.0% 12.1%
• Maybank AsiaPac ex-Japan Equity-I Fund was the worst performing fund in the portfolio, delivering 0.4%.
Equities-Global 6.0% 6.1%
Equities-Asia ex-Japan 6.0% 6.0%
*weightage might not add up due to rounding

Portfolio Adjustments

Actions • N/A

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investment objectives of the specific person or group of persons. Amongst others, investors should consider the fees and charges involved. The relevant prospectuses have been registered with the Securities Commission. Past performance and any forecast is not necessarily indicative of the future or likely performance of the fund. The value of units and the
income from them may fall as well as rise. 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. Where a unit split is declared, investors should be highlighted of the fact
that the value of their investment will remain unchanged after the distribution of the additional units. All applications for unit trusts must be made on the application form accompanying the prospectus. The prospectuses can be obtained from Fundsupermart.com. Opinions expressed herein are subject to change without notice. Please read our disclaimer in
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