Monthly Unit Trust Review
Aug 2010:
Strong performance from equity Malaysia funds for 1Y return
FUND GROUP CLASSIFICATION
Group
Classification
Equity (289)
Bond (72)
Guaranteed (1)
Mixed Asset (104)
Money Market (68)
Protected (37)
Target Maturity (22)
Commodities (2)
Real Estate (11)
Others (13)
INDUSTRY (621)
1M (% Rtn)
1Y (% Rtn)
YTD (% Rtn)
7/30/10-8/31/10
8/31/09-8/31/10
12/31/09-8/31/10
(1.03)
(0.02)
0.17
(0.06)
(0.54)
(0.10)
0.73
(1.94)
(1.43)
0.22
(0.23)*
(1.32)
0.75
1.39
1.27
1.32
0.05
2.87
(11.80)
11.26
1.97
1.68***
5.03
1.60
2.11
6.90
1.96
2.00
7.96
(6.58)
18.57
6.41
6.51 **
Source: Lipper
* Based on 613 funds ** Based on 537 funds *** Based on 560 funds
Equity Category
1M
1Y
YTD
0.97
(2.53)
(0.78)
14.81
16.23
15.52
8.27
8.70
8.48
3. Equity Sector Banks&Financial (2)
4. Equity Sector Basic Industries (1)
5. Equity Sector Cyc Goods & Svs (4)
6. Equity Sector General Industry (1)
7. Equity Sector Gold&Prec Metals (2)
8. Equity Sector Natural Resource (4)
9. Equity Sector Non Cyclical Con (1)
10. Equity Sector Pharma&Health (1)
11. Equity Sector Utilities (1)
Average (16)
(1.09)
(0.38)
0.68
1.16
6.45
(0.10)
0.09
(2.89)
(1.65)
0.25
5.05
13.78
15.19
17.82
10.52
3.29
(2.79)
(8.62)
(14.93)
4.37
0.32
9.63
6.49
11.51
0.98
(5.65)
(10.23)
(13.49)
(17.62)
(2.01)
12. Equity Sector Real Est Europe (1)
13. Equity Sector Real Est Global (4)
14. Equity Sector Real Est Other (4)
15. Equity Asia Pacific (12)
16. Equity Asia Pacific Ex Japan (34)
17. Equity Asia Pacific Sm&Mid Cap (2)
18. Equity Australasia (2)
19. Equity China (6)
20. Equity Emerging Mkts Far East (3)
21. Equity Emerging Mkts Global (6)
22. Equity Emerging Mkts Other (1)
23. Equity Europe (2)
24. Equity Global (33)
25. Equity Greater China (9)
26. Equity North America (1)
27. Equity India (1)
28. Equity Singapore (1)
29. Equity Indonesia (1)
Average (119)
Equity Average (287)
(4.18)
(2.22)
(0.79)
(1.74)
(0.95)
0.88
(3.31)
(1.96)
(4.63)
(3.59)
(2.00)
(4.63)
(3.83)
(2.15)
(5.59)
(1.97)
(0.89)
(2.56)
(1.03)
(16.92)
2.12
3.79
(1.59)
3.53
7.97
1.68
(25.09)
0.15
(8.47)
(15.61)
(8.98)
(4.95)
(4.80)
5.03
(16.19)
(3.81)
(2.71)
(9.19)
(4.12)
(6.37)
(7.02)
(8.37)
(25.30)
(11.53)
(5.96)
(18.14)
(13.27)
(11.46)
(13.07)
(10.43)
(1.32)
1. Equity Malaysia (133)
2. Equity Malaysia Sm&Mid Cap (15)
Average (148)
8 SEP 2010
2010/0015
UNIT TRUST INDUSTRY RETURN PERFORMANCE
• The performance of the local unit trust industry slowed
and the average return recorded a decline in August
after registering increases in the preceeding two
consecutive months. This was on account of the weakening
performance of the major and regional stock markets caused
by the rising concerns of the slowing economic growth going
forward.
•
In August, the MSCI world index fell by 3.9% m-o-m to
1,080.7 points as all major stock markets headed south
following the decline of the Dow Jones Industrial Average (DJIA)
index by 4.3% to 10,014.7 points.
•
In Europe, the MSCI Europe index dropped by 3.9% m-om with the DAX index closed by 3.6% lower at 5,925.2 points.
In the regional markets, Nikkei 225 had declined by 7.5%,
followed by Hang Seng index which fell 2.3%, while the TWSE
index dropped 1.9% and the STI index was downed 1.3%. The
MSCI emerging markets on average fell by 2.2% m-o-m
to close at 970.1 points.
•
On the other hand, the FBM KLCI rose by 4.5% from the
previous month to 1,422.5 points, the highest since
February 2008. This was the third consecutive monthly gain
was attributed by the stronger-than-expected 2Q2010 GDP
growth of 8.9%, strengthening of the Ringgit against US dollar
and positive earnings among companies.
•
On average, the return charted by the Malaysia unit trust
industry (MUTI) fell by 0.37% m-o-m in August. All of the
unit trust asset classes charted negative returns during the
month except for guaranteed and target maturity categories,
which gained 0.17% and 0.73% respectively.
•
The average return of the equity category fell 1.03%
charted largely by the losses made by the equity
offshore funds categories. 23 out of the 29 equity fund
categories had reported lower returns for the month comprising
mostly the equity offshore funds. There was only one offshore
category, namely equity Asia Pacific small and middle
capitalisation that posted positive return of 0.88%. The worst
performing category was the equity North America with negative
5.59% return.
•
Commodities category had also declined by 1.94%, in
line with the S&P Goldman Sachs Commodity Index (GSCI),
which fell 6.2% m-o-m. The NYMEX crude oil prices also plunged
8.9% m-o-m to USD71.92 per barrel in August due to weak
demand.
•
The money market category had also dropped 0.54%
m-o-m in August following the 1.27% fall in the return posted
EQUITY CATEGORIES FOR LIPPER GLOBAL CLASSIFICATION
Source: Lipper
AMB
DISCLAIMER: This report is for information purposes only. We have based the data and information in these document on information and sources we believe to be reliable. We do not guarantee
as to the accuracy or completeness of the information provided. Any recommendation or opinion that is provided in this document does not have regard to the investment objective and
particular needs of any specific addressee, if any. Contents of this publication are extremely prohibited from being republished or quoted in any other types of medium and/or publication.
by money market CNY category. Real estate category in
turn fell by 1.43% m-o-m after charting 3.27% gain in the
previous month. Other categories namely protected, mixed
asset and bond, on the other hand, posted returns below the
industry benchmark ranging minus 0.10% to minus 0.02%.
MAJOR & REGIONAL INDICES
Index
Aug-10
10,014.72
1. DJIA index
5,925.22
2. DAX index
1,422.49
3. KLCI index
8,824.06
4. NIKKEI225 index
2,638.80
5. SSE index
913.19
6. SET index
20,536.49
7. Hang Seng index
1,742.75
8. KOSPI index
2,950.33
9. STI index
7,616.28
10. TWSE index
970.05
11. MSCI Emerging Markets
1,080.70
12. MSCI World
1,261.72
13. MSCI Europe
14. Maybank 12M FD
1M
1Y
YTD
(4.3)
(3.6)
4.5
(7.5)
0.0
6.7
(2.3)
(0.9)
(1.3)
(1.9)
(2.2)
(3.9)
(3.9)
0.23
5.5
8.4
21.1
(15.9)
(1.1)
39.8
4.1
9.5
13.8
11.6
15.6
(0.5)
(6.0)
2.59
(4.0)
(0.5)
11.8
(16.3)
(19.5)
24.3
(6.1)
3.6
1.8
(7.0)
(2.0)
(7.5)
(12.5)
1.54
•
Out of 613 funds posted for 1 month return, there were 360
or 59%, which recorded positive returns ranging from 8.27%
to 0.01%. The balance of 253 funds had chartered negative
returns, but at a wider range of minus 0.02% to minus
14.05%.The July’s return dispersion was far better with 586
funds or 96% out of 610 funds charted positive returns as
compared with 24 funds with negative returns.
•
The best performing fund in August was the equity
sector gold and precious metals fund, which invest in
global market with 8.27% m-o-m return. Meanwhile the
laggards for the month were generally the equity offshore
funds with negative returns ranging from minus 0.01% to
minus 8.80%. The equity emerging markets Far East category
investing in Vietnam market was the worst performing fund
following a 7.9% decline in the Vietnam’s HSX index.
•
On an annualised basis, the unit trust industry grew
by 6.37% in August, lower by 1 percentage points
compared with July’s 7.37%. By asset classes, real estate
category led the growth with 18.57% return, followed by target
maturity category with 7.96% return and mixed asset category
with 6.90% return.
•
Equity category ended with 5.03% annualised return in
August, lower than the 8.17% charted in the previous month.
Equity Malaysia category had posted a stronger
annualised return of 15.52% compared with 4.37% for
the equity by sector category and minus 4.80% for the equity
offshore category.
•
The equity funds investing in the local stock market (8 funds)
generally had dominated the top 10 funds table in
August.However, the real estate fund with 35.61% return was
ranked the best performing fund. The best equity fund was
equity Malaysia small and middle capitalisation fund,
ranked second, with 35.15% return, followed by equity
Malaysia fund with 35.02% return.
•
The local equity funds to a significant extend had benefited
from the double-digit growth of 21.1% y-o-y charted by the
FBM KLCI. As at year-to-date, the FBM KLCI index rose by
11.8% which was among the best performing market in the
regional and compared with the major stock markets.
•
Meanwhile, the bond category ended with an average
of 1.60% return and the returns on the various funds
under the category ranged from 13.37% to minus
9.76%. The top 10 best performing bond funds in August
were funds investing in Malaysia led by AMB Income Trust
fund (13.37% return).
•
Equity offshore filled up the bottom 10 worst
performing funds in August with annualised returns
ranging from minus 25.09% to minus 15.26%. At the
bottom of the table was equity fund investing in Vietnam stock
market with minus 25.09% return, followed by mixed asset
ASEAN fund with minus 23.61%, while the remaining invested
in Europe and global equity markets with an average return of
minus 17.29%.
Source: Bloomberg
BOND CATEGORIES FOR LIPPER GLOBAL CLASSIFICATION
Bond Category
1.
2.
3.
4.
Bond Asia Pacific (5)
Bond Emerging Markets Global (2)
Bond Global (3)
Bond MYR (62)
Bond Average (72)
1M
0.36
(1.02)
0.00
0.58
(0.02)
1Y
0.64
(0.74)
1.06
5.45
1.60
YTD
1.14
(0.55)
(1.14)
3.53
0.75
Source: Lipper
MIXED ASSET CATEGORIES FOR LIPPER GLOBAL CLASSIFICATION
Mixed Asset Category
1.
2.
3.
4.
Mixed Asset MYR Balanced (61)
Mixed Asset Other Aggressive (3)
Mixed Asset Other Conservative (14)
Mixed Asset Other Flexible (28)
Mixed Asset Average (106)
1M
1Y
YTD
(0.15)
(1.00)
0.76
0.14
(0.06)
6.67
7.97
6.83
6.15
6.90
1.88
(2.45)
3.97
1.66
1.27
Source: Lipper
MONEY MARKET CATEGORIES FOR LIPPER GLOBAL CLASSIFICATION
Money market Category
1. Money market MYR (67)
2. Money market CNY (1)
Money marekt Average (68)
1M
1Y
YTD
0.19
(1.27)
(0.54)
1.96
1.96
1.32
1.32
Source: Lipper
TOP 10 BEST-PERFORMING FUNDS FOR 1 YEAR RETURN
Rank
1
2
3
4
5
6
7
8
9
10
Category
Real Estate Other
Equity Malaysia Sm&Mid Cap
Equity Malaysia
Equity Sector Cyc Goods & Svs
Equity Malaysia
Equity Malaysia
Real Estate Other
Equity Sector Banks&Financial
Equity Malaysia
Equity Malaysia
1Y Rtn
Region
35.61
35.15
35.02
33.66
31.76
29.96
29.19
28.04
26.85
26.50
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
Malaysia
TOP 10 WORST-PERFORMING FUNDS FOR 1 YEAR RETURN
Category
Rank
1
2
3
4
5
6
7
8
9
10
Equity Emerging Mkts Far East
Mixed Asset Other Flexible
Equity Global
Equity Global
Equity Sector Banks&Financial
Equity Sector Real Est Europe
Equity Europe
Equity Global
Equity Europe
Equity Sector Utilities
Source: Lipper
1Y Rtn
(25.09)
(23.61)
(23.01)
(19.03)
(17.94)
(16.92)
(15.96)
(15.29)
(15.26)
(14.93)
Region
Vietnam
ASEAN
Global
Global
Global
Europe
Europe
Global
Europe
Global
DISCLAIMER: This report is for information purposes only. We have based the data and information in these document on information and sources we believe to be reliable. We do not guarantee
as to the accuracy or completeness of the information provided. Any recommendation or opinion that is provided in this document does not have regard to the investment objective and
particular needs of any specific addressee, if any. Contents of this publication are extremely prohibited from being republished or quoted in any other types of medium and/or publication.
QUARTILE ANALYSIS FOR 1-YEAR RETURN
Asset Classes
1
Equity
1.1 Eq Offshore
1.2 Eq Malaysia
1.3 Eq by Sector
2
3
Total
funds %shr
1 Quartile (% yoy) 2 Quartile (% yoy) 3 Quartile (% yoy) 4 Quartile (% yoy)
35.61 to
12.83 to
5.46 to
1.10 to (12.84
%shr
5.47
%shr
1.11
%shr
25.09)
%shr
250
82
144
24
46.6
32.8
57.6
9.6
100
4
90
6
40.0
4.9
62.5
25.0
54
8
40
6
21.6
9.8
27.8
25.0
19
9
7
3
7.6
11.0
4.9
12.5
77
61
7
9
30.8
74.4
4.9
37.5
Bond
64
11.9
1
1.6
32
50.0
G'teed
1
0.2
0
0.0
0
0.0
21
32.8
10
15.6
1
100.0
0
0.0
4
M. Asset
96
17.9
23
24.0
33
34.4
17
17.7
23
24.0
5
M. Market
59
11.0
0
0.0
0
0.0
54
91.5
5
8.5
6
Protected
30
5.6
1
3.3
2
6.7
15
50.0
12
40.0
7
T. Maturity
15
2.8
2
13.3
9
60.0
3
20.0
1
6.7
8
R. Estate
11
2.0
8
72.7
1
9.1
2
18.2
0
0.0
9
Commodities
2
0.4
0
0.0
0
0.0
0
0.0
2
100.0
10 Others
Total
9
1.7
0
0.0
3
33.3
2
22.2
4
44.4
537
100.0
135
25.1
134
25.0
134
25.0
134
25.0
Source: Lipper
ANNUAL RETURN BY ASSET CLASSES FOR THE MALAYSIA UNIT TRUST INDUSTRY AS AT AUGUST 2010
% y‐o‐y
50
40
30
20
10
‐20
‐30
Equity
Bond
Guaranteed
Mixed Asset
Money Market
Protected
Target Maturity
Commodities
Real Estate
Industry
Aug‐10
Jul‐10
Jun‐10
May‐10
Apr‐10
Mar‐10
Feb‐10
Jan‐10
Dec‐09
Nov‐09
Oct‐09
Sep‐09
Aug‐09
Jul‐09
‐10
Jun‐09
0
‐40
‐50
Source: Lipper
DISCLAIMER: This report is for information purposes only. We have based the data and information in these document on information and sources we believe to be reliable. We do not guarantee
as to the accuracy or completeness of the information provided. Any recommendation or opinion that is provided in this document does not have regard to the investment objective and
particular needs of any specific addressee, if any. Contents of this publication are extremely prohibited from being republished or quoted in any other types of medium and/or publication.
TOP TEN (10) 1-MONTH OUT PERFORMERS IN AUGUST 2010
Rank
1
2
3
4
5
6
7
8
9
10
Lipper Global
UTMCs
Funds
category
AmInvestment Services Berhad
AmPrecious Metals
Equity Sector Gold&Prec Metals
CIMB-Principal Asset Management Berhad
CIMB-Principal Lifecycle 2017
Target Maturity
CIMB Wealth Advisors
CIMB-Principal KLCI-Linked
Equity Malaysia
OSK-UOB Unit Trust Management Berhad
OSK-UOB Thematic Growth
Mixed Asset Other Flexible
AmInvestment Services Berhad
FBM KLCI etf
Equity Malaysia
OSK-UOB Unit Trust Management Berhad
OSK-UOB KLCI Tracker
Equity Malaysia
MAAKL Mutual Berhad
MAAKL Equity Index
Equity Malaysia
OSK-UOB Unit Trust Management Berhad
OSK-UOB Gold and General
Equity Sector Gold&Prec Metals
Hong Leong Asset Management Berhad
Hong Leong Finance Sector
Equity Sector Banks&Financial
CIMB-Principal Asset Management Berhad
CIMB-Principal Equity 2
Equity Malaysia
TOP TEN (10) 1-YEAR OUT PERFORMERS IN AUGUST 2010
Launch
Date
15-Nov-07
12-Jul-07
8-Jun-00
26-Sep-07
7-Jun-07
3-Apr-00
26-May-97
21-Jul-09
29-Aug-00
28-Sep-95
1M
(%)
8.27
7.87
5.10
4.97
4.95
4.81
4.66
4.63
4.51
4.47
Rank
1
2
3
4
5
6
7
8
9
10
UTMCs
Atrium REIT Managers Sdn Bhd
Public Mutual Berhad
Inter-Pacific Asset Management Sdn. Bhd
Hong Leong Asset Management Berhad
Inter-Pacific Asset Management Sdn. Bhd
Public Mutual Berhad
Am ARA REIT Managers Sdn Bhd
Hong Leong Asset Management Berhad
Public Mutual Berhad
Public Mutual Berhad
Lipper Global
category
Real Estate Other
Equity Malaysia Sm&Mid Cap
Equity Malaysia
Equity Sector Cyc Goods & Svs
Equity Malaysia
Equity Malaysia
Real Estate Other
Equity Sector Banks&Financial
Equity Malaysia
Equity Malaysia
Launch
Date
26-Mar-07
13-Jun-00
25-Jul-07
29-Aug-00
25-Jul-07
13-Nov-07
20-Dec-06
29-Aug-00
13-Nov-07
25-Apr-94
1Y
(%)
35.61
35.15
35.02
33.66
31.76
29.96
29.19
28.04
26.85
26.50
Launch
Date
20-Dec-06
26-Mar-07
28-Jun-06
8-Feb-07
1-Dec-94
23-Apr-07
29-Aug-00
7-Jan-03
13-Jun-00
3-Aug-05
3Y
(%)
71.34
66.40
65.93
52.66
50.49
50.25
49.52
48.13
45.04
42.40
Funds
Atrium REIT
Public SmallCap
InterPac Dynamic Equity
Hong Leong Consumer Products Sector
InterPac Dana Safi
Public Sector Select
AmFIRST REIT
Hong Leong Finance Sector
Public Islamic Sector Select
Public Regular Savings
TOP TEN (10) 3-YEAR OUT PERFORMERS IN AUGUST 2010
Rank
1
2
3
4
5
6
7
8
9
10
UTMCs
Am ARA REIT Managers Sdn Bhd
Atrium REIT Managers Sdn Bhd
Damansara REIT Managers Sdn Bhd
Boustead REIT Managers Sdn Bhd
Saham Sabah Berhad
Areca Capital Sdn Bhd
Hong Leong Asset Management Berhad
Amanah Mutual Berhad
Public Mutual Berhad
Axis Reit Managers Berhad
Funds
AmFIRST REIT
Atrium REIT
Al-'Aqar KPJ REIT
Al-Hadharah Boustead REIT
Saham Amanah Sabah
Areca Equity Trust
Hong Leong Consumer Products Sector
AMB Value Trust
Public SmallCap
Axis Real Estate Investment Trust
Lipper Global
category
Real Estate Other
Real Estate Other
Real Estate Other
Real Estate Other
Equity Malaysia
Equity Malaysia
Equity Sector Cyc Goods & Svs
Equity Malaysia
Equity Malaysia Sm&Mid Cap
Real Estate Other
Source: Lipper
DIVIDEND PAYOUT DURING THE MONTH OF AUGUST 2010
No
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
Lipper
category
Public Mutual Berhad
Public Bond
Bond MYR
HWANGDBS Investment Management Ber HwangDBS AIIMAN Income Plus Bond MYR
Public Mutual Berhad
Public Islamic Select Bond
Bond MYR
Public Mutual Berhad
Public Islamic Income
Bond MYR
Bond MYR
AmanahRaya Investment Management SdAmanahRaya Syariah Trust
MAAKL Mutual Berhad
MAAKL Value
Equity Malaysia
MAAKL Mutual Berhad
MAAKL Growth
Equity Malaysia
Amanah Mutual Berhad
AMB Value Trust
Equity Malaysia
ASM Investment Services Berhad
ASM Premier
Equity Malaysia
ASM Investment Services Berhad
ASM Amanah Saham Pekerja TN Equity Malaysia
Amanah Mutual Berhad
AMB Ethical Trust
Equity Malaysia
Amanah Saham Nasional Berhad
Amanah Saham Wawasan 2020 Equity Malaysia
Public Mutual Berhad
Public Growth
Equity Malaysia
Public Mutual Berhad
Public Islamic Opportunities
Equity Malaysia Sm&Mid Cap
MAAKL Mutual Berhad
MAAKL Al‐Faid
Equity Malaysia
Equity Malaysia
HWANGDBS Investment Management Ber HwangDBS AIIMAN Growth
ASM Investment Services Berhad
ASM Dana Bestari
Equity Malaysia
Public Mutual Berhad
Public Islamic Select Enterprise Equity Malaysia
Public Mutual Berhad
PBB MTN 1
Target Maturity
AmInvestment Services Berhad
AmDynamic Bond
Bond MYR
Alliance Investment Management BerhadAlliance Optimal Income
Equity Malaysia
Public Mutual Berhad
Public Far‐East Property & Reso Equity Sector Real Est Other
Source: Lipper
UTMC
Fund
Event
date
2‐Aug‐10
24‐Aug‐10
2‐Aug‐10
16‐Aug‐10
30‐Aug‐10
3‐Aug‐10
2‐Aug‐10
30‐Aug‐10
13‐Aug‐10
30‐Aug‐10
30‐Aug‐10
31‐Aug‐10
2‐Aug‐10
2‐Aug‐10
2‐Aug‐10
24‐Aug‐10
13‐Aug‐10
2‐Aug‐10
6‐Aug‐10
3‐Aug‐10
30‐Aug‐10
2‐Aug‐10
Div
(RM)
0.0500
0.0200
0.0500
0.0350
0.0400
0.0575
0.0300
0.1000
0.0125
0.0141
0.0400
0.0635
0.0500
0.0250
0.0125
0.0300
0.0152
0.0125
0.0200
0.0200
0.0200
0.0050
Ex-D NAV
(RM)
0.9408
0.5532
1.0128
1.0064
1.0159
0.7250
0.3934
0.5611
0.2856
0.3573
0.5088
1.0000
0.4814
0.3230
0.4046
0.7445
0.3834
0.3079
1.0110
0.5823
0.4502
0.2189
Div. yield
(%)
5.3
3.6
4.9
3.5
3.9
7.9
7.6
17.8
4.4
3.9
7.9
6.4
10.4
7.7
3.1
4.0
4.0
4.1
2.0
3.4
4.4
2.3
# of
Div/Yr
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
FUND PERFORMANCE FOR 1 MONTH (%) RETURN (7/30/2010-8/31/2010)
Real Estate Other
Unclassified
Hedge/Multi Strategies
Hedge/Other Hedge
Commodities
Guaranteed
Protected
Target Maturity
Money Market CNY
Money Market MYR
Mixed Asset Other Flexible
Mixed Asset Other Conservative
Mixed Asset Other Aggressive
Mixed Asset MYR Balanced
Equity Indonesia
Equity Singapore
Equity India
Equity North America
Equity Greater China
Equity Global
Equity Europe
Equity Emerging Mkts Other
Equity Emerging Mkts Global
Equity Emerging Mkts Far East
Equity China
Equity Australasia
Equity Asia Pacific Sm&Mid Cap
Equity Asia Pacific Ex Japan
Equity Asia Pacific
Equity Sector Real Est Other
Equity Sector Real Est Global
Equity Sector Real Est Europe
Equity Sector Utilities
Equity Sector Pharma&Health
Equity Sector Non Cyclical Con
Equity Sector Natural Resource
Equity Sector Information Tech
Equity Sector Gold&Prec Metals
Equity Sector General Industry
Equity Sector Cyc Goods & Svs
Equity Sector Basic Industries
Equity Sector Banks&Financial
Equity Malaysia Sm&Mid Cap
Equity Malaysia
Bond MYR
Bond Global
Bond Emerging Markets Global
Bond Asia Pacific
(8.00)
Source: Lipper
(1.43)
0.07
0.00
0.58
(1.94)
0.17
(0.10)
0.73
(1.27)
0.19
0.14
0.76
(1.00)
(0.15)
0.00
(0.89)
(1.97)
(5.59)
(2.15)
(3.83)
(4.63)
(2.00)
(3.59)
(4.63)
(1.96)
(3.31)
0.88
(0.95)
(1.74)
(0.79)
(2.22)
(4.18)
(1.65)
(2.89)
0.09
(0.10)
0.00
6.45
1.16
0.68
(0.38)
(1.09)
(2.53)
0.97
0.58
0.00
(1.02)
0.36
(6.00)
(4.00)
(2.00)
0.00
2.00
4.00
6.00
8.00
FUND PERFORMANCE FOR 1 YEAR (%) RETURN (8/31/09 - 8/30/10)
Real Estate Other
18.57
Unclassified
2.27
Hedge/Multi Strategies
0.00
Hedge/Other Hedge
10.55
Commodities
(6.58)
Guaranteed
2.11
Protected
2.00
Target Maturity
7.96
Money Market CNY
0.00
Money Market MYR
1.96
Mixed Asset Other Flexible
6.15
Mixed Asset Other Conservative
6.83
Mixed Asset Other Aggressive
7.97
Mixed Asset MYR Balanced
6.67
Equity Indonesia
0.00
Equity Singapore
0.00
Equity India
0.00
Equity North America
0.00
Equity Greater China
(4.95)
Equity Global
(8.98)
Equity Europe
(15.61)
Equity Emerging Mkts Other
(8.47)
Equity Emerging Mkts Global
Equity Emerging Mkts Far East
0.15
(25.09)
Equity China
1.68
Equity Australasia
0.00
Equity Asia Pacific Sm&Mid Cap
7.97
Equity Asia Pacific Ex Japan
3.53
Equity Asia Pacific
(1.59)
Equity Sector Real Est Other
3.79
Equity Sector Real Est Global
Equity Sector Real Est Europe
Equity Sector Utilities
Equity Sector Pharma&Health
Equity Sector Non Cyclical Con
2.12
(16.92)
(14.93)
(8.62)
(2.79)
Equity Sector Natural Resource
3.29
Equity Sector Information Tech
0.00
Equity Sector Gold&Prec Metals
10.52
Equity Sector General Industry
17.82
Equity Sector Cyc Goods & Svs
15.19
Equity Sector Basic Industries
13.78
Equity Sector Banks&Financial
5.05
Equity Malaysia Sm&Mid Cap
16.23
Equity Malaysia
14.81
Bond MYR
5.45
Bond Global
Bond Emerging Markets Global
1.06
(0.74)
Bond Asia Pacific
(30.00) (25.00) (20.00) (15.00) (10.00) (5.00)
Source: Lipper
0.64
0.00
5.00
10.00
15.00
20.00
25.00
FUND PERFORMANCE FOR 3 YEAR (%) RETURN (8/31/07 - 8/31/10)
Real Estate Other
37.64
Unclassified
0.00
Hedge/Multi Strategies
0.00
Hedge/Other Hedge
0.00
Commodities
(18.80)
Guaranteed
10.47
Protected
3.53
Target Maturity
9.27
Money Market CNY
0.00
Money Market MYR
7.74
Mixed Asset Other Flexible
0.42
Mixed Asset Other Conservative
13.42
Mixed Asset Other Aggressive
19.91
Mixed Asset MYR Balanced
5.33
Equity Indonesia
0.00
Equity Singapore
0.00
Equity India
0.00
Equity North America
0.00
Equity Greater China
(22.89)
Equity Global
(29.21)
Equity Europe
(37.60)
Equity Emerging Mkts Other
0.00
Equity Emerging Mkts Global
23.71
Equity Emerging Mkts Far East
0.00
Equity China
0.00
Equity Australasia
0.00
Equity Asia Pacific Sm&Mid Cap
25.24
Equity Asia Pacific Ex Japan
(8.87)
Equity Asia Pacific
(9.89)
Equity Sector Real Est Other
(16.53)
Equity Sector Real Est Global
Equity Sector Real Est Europe
Equity Sector Utilities
(34.71)
(57.41)
(42.68)
Equity Sector Pharma&Health
(18.52)
Equity Sector Non Cyclical Con
(18.84)
Equity Sector Natural Resource
14.52
Equity Sector Information Tech
0.00
Equity Sector Gold&Prec Metals
0.00
Equity Sector General Industry
10.11
Equity Sector Cyc Goods & Svs
17.20
Equity Sector Basic Industries
24.32
Equity Sector Banks&Financial
16.15
Equity Malaysia Sm&Mid Cap
6.57
Equity Malaysia
11.00
Bond MYR
11.20
Bond Global
14.28
Bond Emerging Markets Global
0.00
Bond Asia Pacific
(80.00)
Source: Lipper
(3.50)
(60.00)
(40.00)
(20.00)
0.00
20.00
40.00
60.00
PERFORMANCE OF THE TOP 3 FUNDS IN EACH CATEGORY (AUGUST 2010)
Return Performance (%)
Lipper Global
Classification
(47)
Bond MYR (62)
Bond Asia
Pacific (5)
Bond EMs
Global (2)
Bond Global (3)
Comm odities
(2)
Equity Asia
Pacific (12)
Equity Asia
Pacific Ex Japan
(34)
Equity A.Pacific
SM Cap (2)
Equity
Australasia (2)
Equity China (6)
Equity Em . Mkts
Far East (3)
Equity Em . Mkts
Global (6)
Equity Em g.
Mkts Other (1)
Equity Europe
(2)
Equity Global
(33)
Equity Gre ater
China (10)
Equity India (1)
Equity Malaysia
(133)
Equity M'sia
Sm&Mid Cap
(15)
Equity North
America (1)
Equity Sec
Banks &
Financial (2)
Equity Sector
Basic Industries
(1)
Equity
Singapore (1)
Equity
Indones ia (1)
1M
3M
6M
1Y
3Y
5Y
7/30/2010 to 8/31/2010
5/31/2010 to 8/31/2010
2/26/2010 to 8/31/2010
8/31/2009 to 8/31/2010
8/31/2007 to 8/31/2010
8/31/2005 to 8/31/2010
Rnk
Fund
Rtn
Rnk
1
PB Islamic Bond
1.88
1
2
Hw angDBS AIIMAN Income 1.52
3
AmDynamic Bond
1.48
Rtn
Rnk
Rtn
Rnk
Rtn
Rnk
Rtn
Rnk
AMB Income Trust
Fund
7.33
1
AMB Income Trust
Fund
9.20
1
AMB Income Trust
Fund
13.37
1
AmDynamic Bond
Fund
28.35
1
AmDynamic Bond
Fund
59.93
Rtn
2
PB Islamic Bond
5.45
2
PB Islamic Bond
7.29
2
AmDynamic Bond
10.94
2
RHB Islamic Bond
23.83
2
RHB GoldenLife Today
42.57
3
CIMB Islamic Enhanced Suk 3.62
3
Areca enhancedINCOME
5.54
3
PB Islamic Bond
10.91
3
PB Islamic Bond
23.58
3
CIMB-Principal Strategic Bo 41.14
1
RHB Asian Total Return
1.66
1
Alliance Asian Bond
3.27
1
Hong Leong Asia-Pacific P 2.44
1
Hong Leong Asia-Pacific P 2.86
1
Hong Leong Asia-Pacific P 1.66
1
N/A
N/A
2
AmAsian Income
1.47
2
AmAsian Income
2.95
2
RHB Asian Total Return
0.18
2
AmAsian Income
-0.32
2
RHB Asian Total Return
-0.98
2
N/A
N/A
3
Hong Leong Asia-Pacific P 0.36
3
OSK-UOB Asian Recovery 2.18
3
AmAsian Income
-1.19
3
RHB Asian Total Return
-0.61
3
AmAsian Income
-11.17
3
N/A
N/A
1
AmEmerging Markets Bond -0.60
1
ING Global Emerging Marke 5.98
1
AmEmerging Markets Bond 0.33
1
AmEmerging Markets Bond 3.24
1
N/A
N/A
1
N/A
N/A
2
ING Global Emerging Marke -1.44
2
AmEmerging Markets Bond 3.33
2
ING Global Emerging Marke -3.46
2
ING Global Emerging Marke -4.71
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Hong Leong Global Bond
0.30
1
AmGlobal Bond
3.24
1
Hong Leong Global Bond
1.49
1
Hong Leong Global Bond
6.36
1
AmGlobal Bond
14.28
1
N/A
N/A
2
Hw angDBS AIIMAN Global 0.11
2
Hong Leong Global Bond
2.58
2
Hw angDBS AIIMAN Global 0.52
2
AmGlobal Bond
-4.25
2
N/A
N/A
2
N/A
N/A
3
AmGlobal Bond
-0.40
3
Hw angDBS AIIMAN Global 0.28
3
AmGlobal Bond
-4.11
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Hw angDBS Global Commod -0.37
1
Hw angDBS Global Commod 2.65
1
Hw angDBS Global Commod -5.76
1
AmCommodities Extra
-6.13
1
Hw angDBS Global Commod-18.80
1
N/A
N/A
2
AmCommodities Extra
-3.51
2
AmCommodities Extra
-0.42
2
AmCommodities Extra
-6.81
2
Hw angDBS Global Commod -7.03
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Public Far-East Alpha-30
0.00
1
Public Far-East Telco & Infr 6.37
1
Public Far-East Telco & Inf r 5.42
1
Public Far-East Select
2.64
1
PB Asia Equity
4.64
1
N/A
N/A
2
Public Far-East Telco & Infr -0.40
2
Hong Leong Asia-Pacific In 3.88
2
Public Far-East Select
-0.20
2
Public Far-East Telco & Infr 1.65
2
Public Far-East Select
6.54
2
N/A
N/A
3
Hong Leong Asia-Pacific In -1.17
3
Public Far-East Select
2.79
3
PB Asia Equity
-1.56
3
Public Asia Ittikal
1.03
3
Public Regional Sector
3.85
3
N/A
N/A
1
OSK-UOB Asia Consumer
2.80
1
PB ASEAN Dividend
10.31
1
Public South-East Asia Sele 10.84
1
PB ASEAN Dividend
20.41
1
PB ASEAN Dividend
21.94
1
CIMB Islamic DALI Equity
2
TA South East Asia Equity
1.42
2
Public South-East Asia Sele 10.27
2
PB ASEAN Dividend
10.17
2
Public South-East Asia Sele 19.75
2
TA South East Asia Equity
5.30
2
RHB Dividend Valued Equit 30.65
3
CIMB-Principal Equity Grow 1.16
3
TA South East Asia Equity
9.12
3
OSK-UOB Asean
7.82
3
TA South East Asia Equity 14.41
3
CIMB Islamic DALI Equity
3.65
3
AmCumulative Grow th
1
Hw angDBS Asia Quantum 1.08
1
Hw angDBS Asia Quantum 3.87
1
Hw angDBS Asia Quantum 1.91
1
Hw angDBS Asia Quantum 20.12
1
Hw angDBS Asia Quantum 25.24
1
Hw angDBS Asia Quantum 53.69
74.05
28.49
2
OSK-UOB Asian Grow th O 0.67
2
OSK-UOB Asian Grow th O 1.43
2
OSK-UOB Asian Grow th O -11.83
2
OSK-UOB Asian Grow th O -4.19
2
N/A
N/A
2
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
N/A
1
Public Australia Equity
-2.24
1
Public Australia Equity
3.32
1
Public Australia Equity
-3.42
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
N/A
2
CIMB-Principal Australian E -4.37
2
CIMB-Principal Australian E 0.18
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
AmChina A-Shares
0.73
1
AmChina A-Shares
4.35
1
PB China ASEAN Equity
-1.18
1
PB China ASEAN Equity
11.21
1
N/A
N/A
1
N/A
N/A
2
OSK-UOB Flexifund Equity
0.46
2
PB China ASEAN Equity
1.79
2
OSK-UOB Big Cap China En -3.59
2
OSK-UOB Big Cap China En -1.08
2
N/A
N/A
2
N/A
N/A
3
PB China ASEAN Equity
-2.25
3
OSK-UOB Big Cap China En 0.66
3
ING China Access
3
ING China Access
-5.09
3
N/A
N/A
3
N/A
N/A
1
OSK-UOB China-India Dyna -1.65
CIMB-Principal China-India- -4.08
1
Hong Leong Vietnam
-25.09
1
N/A
N/A
1
N/A
N/A
2
CIMB-Principal China-India- -3.45
2
CIMB-Principal China-India- -0.51
2
Hong Leong Vietnam
-20.64
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
Hong Leong Vietnam
-8.80
3
Hong Leong Vietnam
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Hw angDBS Global Emergin -3.18
1
Hw angDBS Global Emergin 2.19
1
AmGlobal Emerging Market -2.74
1
CIMB Islamic Global Emergin 1.59
1
Hw angDBS Global Emergin 23.71
1
N/A
N/A
2
AmGlobal Emerging Market -3.38
2
AmGlobal Emerging Market 1.14
2
Hw angDBS Global Emergin -3.36
2
Hw angDBS Global Emergin 0.94
2
N/A
N/A
2
N/A
N/A
3
PRUglobal Emerging Market -3.70
3
PRUglobal Emerging Market 1.14
3
PRUglobal Emerging Market -4.94
3
AmGlobal Emerging Market 0.10
3
N/A
N/A
3
N/A
N/A
1
OSK-UOB China-India Dyna 1.55
-16.51
1
-3.53
1
CIMB-Principal MENA Equity -2.00
1
CIMB-Principal MENA Equity -1.60
1
CIMB-Principal MENA Equity -5.53
1
CIMB-Principal MENA Equity -8.47
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
AmSchroder European Equ -3.93
1
AmSchroder European Equ 3.34
1
AmSchroder European Equ -10.69
1
TA European Equity
-15.26
1
AmSchroder European Equ -36.35
1
N/A
N/A
-5.32
2
TA European Equity
0.25
2
TA European Equity
-12.09
2
AmSchroder European Equ -15.96
2
TA European Equity
-38.85
2
N/A
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Pacific Dana Dividen
4.60
1
Pacific Dana Dividen
2.18
1
Pacific Dana Dividen
8.00
1
Pacific Dana Dividen
-3.72
1
CIMB-Principal Global Titans-14.64
2
2
TA European Equity
3
N/A
1
Areca Recovery Grow th
-0.26
2
PB Euro Pacific Equity
-0.68
2
Hw angDBS Global Infrastru 4.24
2
Pacific ELIT Dana Dividen
-0.24
2
Pacific Global Stars
-0.19
2
Pacific Global Stars
-8.19
3
Pacific Dana Dividen
-0.71
3
Pacific ELIT Dana Dividen
4.24
3
Pacific Asia Brands
-2.26
3
Pacific Asia Brands
-0.47
3
Pacific Asia Brands
-8.66
3
1
Pacific Focus China
-0.85
1
Manulife Investment - China 4.25
1
Manulife Investment - China -0.29
1
CIMB-Principal Greater Chin 0.88
1
CIMB-Principal Greater Chin-17.23
1
N/A
N/A
2
Manulife Investment - China -1.09
2
Pacific Focus China
2
Pacific Focus China
-1.49
2
Pacific Focus China
-2.74
2
Public China Select
-28.54
2
N/A
N/A
3.33
3
CIMB Islamic Greater China -1.54
3
CIMB-Principal Greater Chin 1.87
3
Public China Ittikal
-3.67
3
Public China Ittikal
-2.88
3
N/A
N/A
3
N/A
N/A
1
Manulife Investment - India -1.97
1
Manulife Investment - India 1.65
1
Manulife Investment - India 1.65
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
1
CIMB-Principal KLCI-Linked 5.10
1
CIMB-Principal Equity
12.26
1
Public Sector Select
16.14
1
InterPac Dynamic Equity
35.02
1
Saham Amanah Sabah
51.02
1
AMB Value Trust
2
FBM KLCI etf
4.95
2
MAAKL Equity Index
12.26
2
PJB Dana Johor
15.81
2
InterPac Dana Safi
31.76
2
Areca Equity Trust
50.25
2
OSK-UOB Smart Treasure 140.51
3
OSK-UOB KLCI Tracker
4.81
3
CIMB-Principal Equity 2
12.18
3
InterPac Dynamic Equity
15.36
3
Public Sector Select
29.96
3
AMB Value Trust
40.84
3
AMB Ethical Trust
137.40
1
ING OA Inv- ING Grow th O 0.87
1
Alliance Vision
8.65
1
Public SmallCap
11.23
1
Public SmallCap
35.15
1
Public SmallCap
45.04
1
Public SmallCap
151.46
2
Public Focus Select
0.34
2
MAAKL Progress
7.49
2
MAAKL Progress
9.51
2
CIMB Islamic Small Cap
26.19
2
Pacific Pearl
26.15
2
MAAKL Progress
113.32
3
AMB SmallCap Trust
-0.32
3
Public Focus Select
7.45
3
Public Focus Select
9.37
3
MAAKL Progress
25.27
3
Public Islamic Opportunities 17.03
3
Public Islamic Opportunities 104.40
1
MAAKL US Equity
-5.59
1
MAAKL US Equity
-6.48
1
MAAKL US Equity
-11.46
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Hong Leong Finance Secto 4.51
1
Hong Leong Finance Secto 9.83
1
Hong Leong Finance Secto 12.85
1
Hong Leong Finance Secto 28.04
1
Hong Leong Finance Secto 16.15
1
Hong Leong Finance Secto 77.85
2
OSK-UOB Global Capital
2
OSK-UOB Global Capital
2
OSK-UOB Global Capital
2
OSK-UOB Global Capital
2
-6.69
3
-6.49
3
-10.34
3
-17.94
3
N/A
149.31
2
3
3
1
Hong Leong Construction In -0.38
1
Hong Leong Construction In 6.53
1
Hong Leong Construction In 7.81
1
Hong Leong Construction In 13.78
1
Hong Leong Construction In 24.32
1
Hong Leong Construction In103.33
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
PB Singapore Advantage-3 -0.89
1
PB Singapore Advantage-3 2.60
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
N/A
PERFORMANCE OF THE TOP 3 FUNDS IN EACH CATEGORY (AUGUST 2010) CON’T
Return Performance (%)
Lipper Global
Classification
(47)
1M
3M
6M
1Y
3Y
5Y
7/30/2010 to 8/31/2010
5/31/2010 to 8/31/2010
2/26/2010 to 8/31/2010
8/31/2009 to 8/31/2010
8/31/2007 to 8/31/2010
8/31/2005 to 8/31/2010
Rnk
Fund
Rtn
Rnk
Fund
Rtn
Equity Sector
Cyc Goods &
Svs (4)
1
Avenue Consumer and Lei 1.70
2
Hong Leong Trading/Servic 1.10
3
Hong Leong Consumer Pro 1.00
Equity Sector
Gene ral
Industry (1)
1
Hong Leong Industrial and
1
Hong Leong Industrial and
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
Equity Sector
Gold&Pre c
Metals (2)
1
AmPrecious Metals
8.27
1
AmPrecious Metals
3.31
2
OSK-UOB Gold and Genera 4.63
2
OSK-UOB Gold and Genera 1.06
3
N/A
3
N/A
1.16
N/A
1
Rnk
Fund
Rtn
Rnk
Fund
Rtn
Rnk
Rtn
Fund
Rtn
Hong Leong Consumer Pro 16.38
1
Hong Leong Consumer Pro 33.66
2
Avenue Consumer and Lei 7.01
2
Avenue Consumer and Lei 8.91
2
Hong Leong Trading/Servic 10.18
2
3
Hong Leong Trading/Servic 6.48
3
Hong Leong Trading/Servic 7.76
3
Avenue Consumer and Lei 9.35
3
1
Hong Leong Industrial and
1
Hong Leong Industrial and
17.82
1
Hong Leong Industrial and
10.11
1
Hong Leong Industrial and
96.64
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
AmPrecious Metals
10.81
1
AmPrecious Metals
14.34
1
N/A
N/A
1
N/A
N/A
2
OSK-UOB Gold and Genera 4.21
2
OSK-UOB Gold and Genera 6.69
2
N/A
N/A
2
N/A
N/A
3
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
N/A
N/A
7.4
N/A
Hong Leong Consumer Pro 49.52
Rnk
1
3.78
1
Fund
Hong Leong Consumer Pro 11.90
1
Hong Leong Consumer Pro 88.81
Hong Leong Trading/Servic 6.48
2
Hong Leong Trading/Servic 21.09
Avenue Consumer and Lei -4.41
3
1
Manulife Investment - Globa 1.14
1
Public Natural Resources E 3.08
1
Public Natural Resources E -1.99
1
OSK-UOB Resources
4.91
1
OSK-UOB Resources
14.52
1
N/A
2
AmCommodities Equity
0.06
2
OSK-UOB Resources
2.58
2
OSK-UOB Resources
-2.79
2
Public Natural Resources E 1.66
2
N/A
N/A
2
N/A
N/A
3
OSK-UOB Resources
-0.39
3
Manulife Investment - Globa -0.79
3
Manulife Investment - Globa -8.39
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
Equity Sector
Non Cyclical
Con (1)
1
AmGlobal Agribusiness
0.09
1
AmGlobal Agribusiness
2.54
1
AmGlobal Agribusiness
-8.41
1
AmGlobal Agribusiness
-2.79
1
AmGlobal Agribusiness
-18.84
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
Equity Sec
Pharma&Health
(1)
1
Hong Leong Global Healthc -2.89
1
Hong Leong Global Healthc -5.92
1
Hong Leong Global Healthc -13.24
1
Hong Leong Global Healthc -8.62
1
Hong Leong Global Healthc -18.52
1
N/A
N/A
2
N/A
N/A
2
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
Equity Sector
Real Est Europe
(1)
1
AmPan European Property -4.18
1
AmPan European Property
5.57
1
AmPan European Property -10.89
1
AmPan European Property -16.92
1
AmPan European Property -57.41
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
ING Global Real Estate
-1.17
1
AmGlobal Property Equities 2.91
1
AmGlobal Property Equities 7.88
1
AmGlobal Property Equities 9.05
1
AmGlobal Property Equities -29.40
1
N/A
N/A
2
AmGlobal Property Equities -1.50
2
Hw angDBS Global Property 2.39
2
Hw angDBS Global Property -1.39
2
Alliance Global Diversified
2
ING Global Real Estate
2
N/A
N/A
Equity Sector
Natural
Res ource (4)
Equity Sector
Real Est Global
(4)
Equity Sector
Real Est Other
(4)
Equity Sector
Utilities (1)
Guaranteed (1)
Hedge /Other
Hedge (1)
M.A MYR
Balanced (61)
M.A Other
Aggres sive (3)
M.A Other
Conservative
(14)
M.A Other
Flexible (28)
Money Market
MYR (67)
Money Market
CNY (1)
Protected (37)
Real Estate
Other (11)
Target Maturity
(22)
Unclassified
(11)
Hedge/Multi
Strategies (1)
N/A
1.51
-32.63
3
Hw angDBS Global Property -2.37
3
ING Global Real Estate
1.51
3
Alliance Global Diversified -1.99
3
Hw angDBS Global Property 1.08
3
Hw angDBS Global Property-35.83
3
N/A
N/A
1
AmAsia-Pacific Property Eq -0.15
1
Public Far-East Property &
9.55
1
MAAKL Asia-Pacific REIT
5.42
1
MAAKL Asia-Pacific REIT
17.92
1
Public Far-East Property & -9.75
1
N/A
N/A
2
Public Far-East Property & -0.39
2
OSK-UOB Asian Real Estat 7.51
2
Public Far-East Property &
4.22
2
Public Far-East Property &
6.61
2
AmAsia-Pacific Property Eq-26.02
2
N/A
N/A
3
MAAKL Asia-Pacific REIT
-0.55
3
MAAKL Asia-Pacific REIT
7.30
3
AmAsia-Pacific Property Eq 0.78
3
AmAsia-Pacific Property Eq -3.75
3
MAAKL Asia-Pacific REIT
0.95
3
N/A
N/A
1
TA Global Utilities
-1.65
1
TA Global Utilities
2.36
1
TA Global Utilities
-9.45
1
TA Global Utilities
-14.93
1
TA Global Utilities
-42.68
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
CIMB-Principal Returns Gua 0.17
1
CIMB-Principal Returns Gua 0.58
1
CIMB-Principal Returns Gua 1.23
1
CIMB-Principal Returns Gua 2.11
1
CIMB-Principal Returns Gua 10.47
1
CIMB-Principal Returns Gua 15.72
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
Hong Leong Fixed Income H 0.58
1
Hong Leong Fixed Income H-0.54
1
Hong Leong Fixed Income H 2.24
1
Hong Leong Fixed Income H10.55
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
ING OA Inv- ING Diversified 3.24
1
CIMB-Principal Balanced
8.52
1
CIMB-Principal Balanced
8.94
1
CIMB-Principal Balanced
19.28
1
OSK-UOB KidSave
27.13
1
OSK-UOB Grow th & Incom 127.52
OSK-UOB Smart Balanced 116.52
N/A
2
TA Income
3.15
2
CIMB-Principal Balanced Inc 7.40
2
Hw angDBS Select Balance 8.53
2
CIMB-Principal Balanced Inc 16.80
2
Hw angDBS Select Balance 26.75
2
3
Hw angDBS Select Balance 2.91
3
MAAKL Balanced
7.26
3
Alliance First
8.22
3
Hw angDBS Select Balance 16.43
3
MAAKL Al-Umran
23.76
3
Apex Dana Al-Faiz-i
1
Amanah Saham Gemilang - 2.81
1
Amanah Saham Gemilang - 7.48
1
Amanah Saham Gemilang - 8.90
1
Amanah Saham Gemilang - 15.34
1
Amanah Saham Gemilang - 19.91
1
Amanah Saham Gemilang - 50.16
93.86
2
Hw angDBS Absolute Retur -2.86
2
Alliance Advantage Gem T 0.94
2
Alliance Advantage Gem T -1.37
2
Alliance Advantage Gem T 0.59
2
N/A
N/A
2
N/A
N/A
3
Alliance Advantage Gem T -2.95
3
Hw angDBS Absolute Retur -2.04
3
Hw angDBS Absolute Retur -6.33
3
N/A
3
N/A
N/A
3
N/A
N/A
1
Amanah Saham Gemilang - 2.56
1
Amanah Saham Gemilang - 6.85
1
Amanah Saham Gemilang - 8.28
1
Amanah Saham Gemilang - 14.35
1
Amanah Saham Gemilang - 22.51
1
Pacific Income
2
Amanah Saham Gemilang - 2.32
2
Amanah Saham Gemilang - 6.06
2
Amanah Saham Gemilang - 7.93
2
Amanah Saham Gemilang - 13.08
2
Amanah Saham Gemilang - 22.25
2
Amanah Saham Gemilang - 49.40
3
Hw angDBS Select Income
1.93
3
Hw angDBS Select Income
4.52
3
OSK-UOB Smart Income
5.88
3
Hw angDBS Select Income 11.54
3
Hw angDBS Select Income 20.95
3
Amanah Saham Gemilang - 49.12
1
OSK-UOB Thematic Grow t 4.97
1
icapital.biz Berhad
11.59
1
OSK-UOB Thematic Grow t 13.21
1
icapital.biz Berhad
22.87
1
MAAKL-HDBS Flexi
34.43
1
Avenue TacticalEXTRA
2
Apex Dynamic
2.86
2
MAAKL-CM Flexi
10.47
2
icapital.biz Berhad
11.59
2
MAAKL-CM Flexi
21.07
2
icapital.biz Berhad
27.47
2
Hong Leong Strategic
70.54
3
PRUdynamic
2.67
3
OSK-UOB Thematic Grow t 9.64
3
MAAKL-HDBS Flexi
9.94
3
MAAKL-HDBS Flexi
21.00
3
PRUdana dinamik
14.40
3
PRUdana dinamik
59.97
1
Affin Islamic Money Market 0.54
1
AmIncome Plus
0.93
1
Avenue Dana Safa
1.85
1
AmIncome Plus
3.43
1
AmIncome Plus
10.93
1
CIMB-Principal Money Mark 16.56
2
AmIncome Rew ard
0.36
2
AmanahRaya Cash Manag 0.87
2
AmIncome Plus
1.77
2
Avenue MoneyEXTRA
3.18
2
Avenue MoneyEXTRA
10.38
2
AmIncome Plus
20.38
3
AmanahRaya Cash Manag 0.35
3
Avenue Dana Safa
0.81
3
Avenue MoneyEXTRA
1.54
3
KAF Money Market
3.01
3
OSK-UOB Money Market
10.23
3
Avenue MoneyEXTRA
18.32
1
OSK-UOB Flexifund Money -1.27
1
OSK-UOB Flexifund Money -4.10
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
1
CIMB Islamic Commodities S 0.59
1
PNB Structured Investment 3.02
1
OSK-UOB Capital Protected 10.04
1
OSK-UOB Capital Protected 18.32
1
RHB Global Islamic Portfolio 7.91
1
N/A
N/A
2
PNB Structured Investment 0.93
2
ING Annual Income Climate 3.75
2
OSK-UOB Capital Protected 6.95
2
OSK-UOB Capital Protected 9.04
2
PRUshariah FX
2
N/A
N/A
3
OSK-UOB Capital Protected 1.61
3
OSK-UOB Capital Protected 6.07
3
PNB Structured Investment 4.48
3
PNB Structured Investment 7.96
3
ING Baraka Capital Protecte 1.40
3
N/A
N/A
1
AmanahRaya REIT
1.74
1
Al-'Aqar KPJ REIT
1
Al-'Aqar KPJ REIT
19.11
1
Atrium REIT
35.61
1
Atrium REIT
1
Axis Real Estate Investmen 99.38
13.33
N/A
3.66
66.40
52.62
86.00
2
Axis Real Estate Investmen 1.44
2
Hektar Real Estate Investm 5.83
2
AmFIRST REIT
12.93
2
AmFIRST REIT
29.19
2
Al-'Aqar KPJ REIT
65.93
2
N/A
3
Hektar Real Estate Investm 0.79
3
Atrium REIT
5.43
3
Hektar Real Estate Investm 12.72
3
Axis Real Estate Investmen 25.38
3
AmFIRST REIT
71.34
3
N/A
1
CIMB-Principal Lifecycle 20 7.87
1
CIMB-Principal Lifecycle 20 10.22
1
RHB GoldenLife 2030
8.81
1
RHB GoldenLife 2030
17.37
1
RHB GoldenLife 2020
32.65
1
RHB GoldenLife 2030
125.95
2
AMB Lifestyle Trust 2014
1.17
2
RHB GoldenLife 2030
5.38
2
CIMB-Principal Lifecycle 20 8.13
2
RHB GoldenLife 2020
14.80
2
RHB GoldenLife 2030
25.86
2
RHB GoldenLife 2020
114.59
3
AmConstant Select
1.05
3
RHB GoldenLife 2020
4.10
3
RHB GoldenLife 2020
7.17
3
CIMB-Principal Lifecycle 20 12.31
3
AMB Lifestyle Trust 2014
16.80
3
AMB Lifestyle Trust 2014
55.32
1
Hw angDBS Structured Inco 1.50
1
AmStaples
4.11
1
Hw angDBS Structured Inco 2.94
1
Hw angDBS Structured Inco 8.21
1
N/A
N/A
1
N/A
N/A
2
ING Structured Income
0.73
2
ING Structured Income
1.96
2
Hw angDBS Structured Inco 2.59
2
Hong Leong GEMS Cash Pl 7.16
2
N/A
N/A
2
N/A
N/A
3
Hw angDBS Structured Inco 0.59
3
Hong Leong GEMS Cash Pl 1.56
3
ING Structured Income
2.16
3
Hw angDBS Structured Inco 5.24
3
N/A
N/A
3
N/A
N/A
1
Hong Leong Macro Holding 0.00
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
1
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
2
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
3
N/A
N/A
N/A
N/A