FSM Managed Portfolio Aggressive

June 2022
All data as of 31 May 2022

Introduction Information
Launch Date 26-May-17 Initial Investment RM 10,000.00
Value as of 31 May 2022 RM 12,447.37
Objective This portfolio aims to achieve above average capital appreciation over long term. Total Profit / Loss RM 2,447.37
Total Return 24.5%
Suitable For This portfolio is suitable for aggressive investors that aim for capital appreciation over the long term, and are able to handle higher Annualised Return 4.5%
risk and can bear temporary market setbacks.
Annualised Volatility 13.1%

Portfolio Performance Performance Chart and Asset Allocation

Cumulative Returns 2021 2020 2019 2018 YTD 1M 6M 1Y 3Y* Since Inception 144
Portfolio 7.1% 18.1% 18.0% -11.3% -12.8% -1.1% -12.4% -12.2% 22.1% 24.5%
134
Benchmark* 8.0% 8.0% 8.0% 8.0% 3.3% 0.6% 3.9% 8.0% 26.0% 46.9%
124
Source: Bloomberg, iFAST compilations. Data as of 31 May 2022. Returns in MYR terms inclusive of any income or distribution reinvested.
*Target return is 8% per annum 114

Portfolio Holdings 104

Bond Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility 94

Sep-17

Sep-18

Sep-19

Sep-20

Sep-21
Jul-19
Jul-17
Nov-17
Mar-18
Jul-18
Nov-18
Mar-19

Jan-20
Mar-20
Jul-20

Jan-21
Mar-21
Jul-21

Jan-22
Jan-18

Jan-19

Nov-19

Nov-20

Nov-21
Mar-22
May-17

May-18

May-19

May-20

May-21

May-22
AmIncome Plus 5.1% 0.0% 0.2% -1.7% 1.8% 0.0% 2.0%
Eastspring Investments Bond Fund 5.0% 1.1% -1.4% -0.8% 1.6% -1.8% 4.5%
Equity Fund Weight (%) 1M 6M 1Y 3Y# YTD 3Y Volatility
Franklin U.S. Opportunities - MYR 10.6% -4.9% -30.0% -19.6% 8.8% -29.0% 22.0%
RHB European Select Fund 14.0% -2.2% -13.0% -7.7% 8.8% -16.7% 15.5% 90.0%
United Japan Discovery Fund - MYR Hedged 4.5% 0.1% -5.0% -0.7% 4.8% -7.1% 16.9% Target
10.0%
Principal Asia Pacific Dynamic Income Fund - MYR 17.4% 0.7% -3.9% -10.2% 8.3% -4.2% 14.0%
Manulife ASEAN Equity Fund - MYR Hedged 5.5% -2.5% -2.9% -2.8% - -3.6% -
Eastspring Investments Global Emerging Markets Fund 10.4% 1.1% -9.1% -19.4% 5.5% -10.1% 15.8%
AmChina A-Shares - MYR 8.8% 1.7% -20.9% -24.0% 18.4% -20.5% 18.4% 89.8%
Current
KAF Tactical Fund 3.2% -4.2% -3.8% -1.0% 21.2% -6.0% 19.8%
10.2%
Maybank Malaysia SmallCap Fund 1.4% -3.1% -12.1% -14.1% 13.1% -12.2% 27.7%
Principal Global Technology Fund - MYR Hedged 3.5% -5.5% -35.5% -22.3% 13.3% -33.9% 22.8%
Hong Kong Tech Index Fund - MYR 6.0% -1.3% -18.7% - - -12.9% - 0% 20% 40% 60% 80% 100%

Affin Hwang World Series - Global Healthscience Fund - MYR 4.8% -1.0% 1.7% 4.6% 13.7% -3.3% 12.7% Equity Portfolio Bond Portfolio
Source: Bloomberg, iFAST compilations. Data as of 31 May 2022. Returns in MYR terms inclusive of any income or distribution reinvested.
#Annualised

Commentary Intra Asset Allocation

Current Target

Portfolio Bonds 10.2% 10.0%

• Holding a neutral position in equity versus bond given the already high exposure into the equity market.
Bonds-Malaysia 10.2% 10.0%
Equities 89.8% 90.0%
• AmChina A-Shares - MYR was the best performing fund in the portfolio, surging 1.7%.
Equities-Malaysia 4.5% 4.3%
Equities-Foreign 80.5% 81.2%
• Principal Global Technology Fund - MYR Hedged was the worst performing fund in the portfolio, delivering -5.5%.
Equities-US 10.6% 12.0%

Equities-EU 14.0% 14.0%

Portfolio Adjustments Equities-Japan 4.5% 4.3%

Equities-China 8.8% 9.0%

Equities-Asia ex-Japan 22.9% 22.0%

• NA
Actions Equities-Emerging Markets 10.4% 10.0%

Equities-Technology 9.5% 9.9%

Supplementary Equities-Global Healthcare 4.8% 4.5%
*weightage might not add up due to rounding

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