FSM Islamic Managed Portfolio Moderately Conservative

June 2019
All data as of 31 May 2019

Introduction Information
Launch Date 15-Mar-19 Initial Investment RM 10,000.00
Value as of 31 May 2019 RM 10,107.69
Objective This portfolio aims to achieve stable return and provide an opportunity for capital appreciation. Total Profit / Loss 107.69
Total Return 1.1%
Suitable For This portfolio is suitable for investors that have below average risk tolerance and seek for stable and steady returns over the short to Annualised Return N/A
medium term.

Portfolio Performance Performance Chart and Asset Allocation

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

Portfolio 1.1% -0.6% - - - 1.1%

Benchmark* 0.8% 0.4% - - - 0.8%
Performance Chart is not available
Source: Bloomberg, iFAST compilations. Data as of 31 May 2019. Returns in MYR terms inclusive of any income or distribution reinvested.
as fund is less than one year
*5% per annum is the absolute target return

Portfolio Holdings
Bond Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility
Libra AsnitaBond Fund 17.2% 0.9% 4.1% 7.0% 5.1% 2.4% 1.5%
RHB Islamic Bond Fund 17.3% 1.4% 5.1% 7.2% 5.4% 2.9% 2.2%
AmanahRaya Syariah Trust Fund 17.3% 1.3% 4.9% 8.2% 5.5% 2.8% 1.8% 35.0%
Target
Pacific Dana Murni 14.1% 0.6% 3.4% 5.8% 4.3% 1.6% 1.1% 65.0%
Equity Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility
Aberdeen Standard Islamic World Equity Fund - Class A 8.4% -3.1% 1.5% 0.5% 5.0% 0.0% 9.4%
BIMB-Arabesque i Global Dividend Fund 1 - MYR 5.0% -2.0% 1.1% -2.5% 8.1% 1.6% 11.7% 34.1%
Maybank AsiaPac ex-Japan Equity-I Fund 13.7% -6.0% -0.1% -8.4% 7.6% -4.7% 11.8% Current
65.9%
PMB Shariah Premier Fund 7.0% -0.5% -4.1% -4.4% 5.0% 0.9% 7.9%
Source: Bloomberg, iFAST compilations. Data as of 31 May 2019. Returns in MYR terms inclusive of any income or distribution reinvested.
0% 20% 40% 60% 80%
#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 65.0% 65.9%
•
underweight in fixed income due to lack of opportunity within this space.
Bonds-Malaysia 65.0% 65.9%
Equities 35.0% 34.1%
• RHB Islamic Bond Fund was the best performing fund in the portfolio, surging 1.4%.
Equities-Malaysia 7.0% 7.0%
Equities-Foreign 28.0% 27.1%
• Maybank AsiaPac ex-Japan Equity-I Fund was the worst performing fund in the portfolio, delivering -6.0%.
Equities-Global 13.5% 13.4%
Equities-Asia ex-Japan 14.5% 13.7%
*weightage might not add up due to rounding

Portfolio Adjustments

Actions • N/A

This article is not to be construed as an offer or solicitation for the subscription, purchase or sale of any fund. No investment decision should be taken without first viewing a fund's prospectus and if necessary, consulting with financial or other professional advisers. Any advice herein is made on a general basis and does not take into account the specific
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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