FUND FACTSHEET JUNE 2016

All data expressed as at 31 May 2016

unless otherwise stated

RHB DANA HAZEEM (formerly known as RHB DANA KIDSAVE)

The Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital.

INVESTOR PROFILE

INVESTMENT STRATEGY

This Fund is suitable for Investors who:

require investments that comply with Shariah requirements; and
are willing to accept moderate risk in their investments in order to achieve long term growth and income.

40% - 60% of NAV: Investments in Shariah-compliant equity

and equity related securities of companies that have dividend
and/or growth potential.
40% - 60% of NAV: Investments in Non-Equity ShariahCompliant Investments.

FUND PERFORMANCE ANALYSIS

Performance Chart Since Launch*

FUND DETAILS
Investment Manager
Trustee
Fund Category
Fund Type
Launch Date
Unit NAV
Fund Size (million)
Units In Circulation (million)
Financial Year End
MER (as at 28 Feb 2016)
Min. Initial Investment
Min. Additional Investment
Benchmark

Cumulative Performance (%)*

1 Month
Fund
0.08
Benchmark
-0.93

Fund
Benchmark

3 Months
0.16
-0.63

6 Months
-0.73
-0.94

3 Years
19.99
7.04

Since Launch
23.90
13.19

1 Year
7.20
0.20

Calendar Year Performance (%)*

2015
Fund
20.04
Benchmark
4.29

YTD
-4.21
-2.50

2014
0.35
0.75

Sales Charge
Redemption Charge
Annual Management Fee
Annual Trustee Fee
Switching Fee
Redemption Period
Distribution Policy

*The implementation of GST will be effective from 1 April 2015 at the rate
of 6% and the fees or charges payable is exclusive of GST.
*For the purpose of computing the annual management fee and annual
trustee fee, the NAV of the Fund is exclusive of the management fee and
trustee fee for the relevant day.

Source: Lipper IM

FUND PORTFOLIO ANALYSIS

Sector Allocation*
Consumer Products

Unquoted Bonds

FUND STATISTICS
Historical NAV (RM)
1 Month
High
0.5158
Low
0.5124

31.62%
26.26%

Trading / Services

RHB Asset Management Sdn.

Bhd.
HSBC (Malaysia) Trustee Bhd
Balanced Fund (ShariahCompliant)
Income and Growth Fund
18 February 2013
RM0.5158
RM55.36
107.34
28 February
1.70%
RM1,000.00
RM100.00
50% FBM Emas Shariah Index
+ 50% Maybank 12-month
Islamic FD
Up to 6.38% of investment
amount
None
1.50% p.a. of NAV*
Up to 0.08% p.a. of NAV*
RM25.00 per switch
Within 10 days after receipt
the request to repurchase
Annually, if any

12 Months
0.5826
0.4901

Since Launch
0.5826
0.4901

15.10%

Source: Lipper IM
Industrial Products

10.50%

TSR & Warrants

0.24%

MM,Cash & Others

16.28%
0%

10%

20%

30%

Top Holdings (%)*

CAGAMAS BHD-3.95% (26/10/2018)
UNITED U-LI CORPORATION
BRIGHT FOCUS BHD 5.0% (20/01/2023)
AL-AQAR CAPITAL-4.19% (04/05/2018)
SLP RESOURCES BHD
*As percentage of NAV
RHB Asset Management Sdn Bhd (174588-x)

40%

8.15
5.93
5.47
5.41
5.04

Historical Distributions (Last 3 Years) (Net)

Distribution
Yield (%)
(sen)
25 Feb 2016
4.2500
7.90
26 Feb 2015
3.8000
6.98
26 Feb 2014
1.7000
3.25

Source: RHB Asset Management Sdn. Bhd.

Head Office: 19th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

General Line: 603-2164 3036

FUND FACTSHEET JUNE 2016

All data expressed as at 31 May 2016
unless otherwise stated

RHB DANA HAZEEM (formerly known as RHB DANA KIDSAVE)

The Fund aims to maximise total returns through a combination of long term growth of capital and current income consistent with the preservation of capital.

MANAGER'S COMMENTS
MARKET REVIEW
FBMKLCI decreased by -46.72 points in the month of May 2016, to close at 1626.00 points, a decrease of -2.79% month-on-month (mom), while on the year-to-date basis
(ytd), it has decreased by -3.93%. The benchmark index continued to weaken from last month due to uninspiring first quarter result season, MSCI rebalancing and concerns
over rising U.S. interest rate.
Crude Palm Oil (CPO) spot price increased by +1.83% mom in May 2016 to close at RM2613/tonnes, while on ytd basis, it has increased by +18.8%. The CPO price rebounded
from last month because of lower stocks expectations and concerns over El-Nino effect on palm oil yield.

Brent Crude Oil price continued to move higher from last month, increasing by +3.24% mom to reach USD49.69/barrel, while on the year to date basis, it has increased by
+33.3%. The continued uptrend was due supply disruptions from Nigeria and Canada oilfields, and also lower U.S crude inventory.
The Malaysia Ringgit depreciated by 5.13% mom to reach RM4.1137/USD in May 2016. The Ringgit weakness can be attributed to concerns over rising U.S. interest rate.

MARKET OUTLOOK & STRATEGY

The U.S. monetary policy will be main driver of the movement in the Asian currency and equities movement. The U.S. economy has been improving gradually, and this will
prompt the increase in its interest rate on a gradual scale, but the U.S. Fed will do this in a cautious manner, taking into consideration of the global economic development.
The latest survey indicates that the market expects the second rate hike to be in June-July period. Meanwhile in Europe, Brexit will continue to cause jittery in the market until
the referendum is voted on 23 June.
The silver lining is that the major global central banks and governments will remain accommodative in their monetary and fiscal policies. Thus, we do not foresee a global
liquidity crunch in the foreseeable future.
Domestically, the uninspiring first quarter results season, MSCI weighting rebalancing, and the concerns over the rising U.S. interest rate have affected investor sentiments.
With the RM stabilizing at RM4.00/USD level post April, we expect investors to look beyond the foreign currency and fund flows fluctuation, and will focus on the
fundamentals of the companies. The key catalysts for the equity market going forward include the gradual recovery of the oil price, the ending of the foreign investor
capitulation, undemanding valuation, resolution of domestic issues and accommodative global monetary policies.
In terms of strategy, we will continue to focus in value investing, which encompass of value and growth approach. Amidst current market volatility, we will focus on
companies earnings generation capability, derived from its unique product offerings, new capacity and market expansions, besides of their strong balance sheet and
cashflows, which will benefit the fund in the longer term.

DISCLAIMER:
A Product Highlights Sheet (PHS) highlighting the key features and risks of the Fund is available and investors have the right to request for a PHS. Investors are advised to
obtain, read and understand the PHS and the contents of the Master Prospectus dated 3 August 2015 and its supplementary(ies) (if any) (the Master Prospectus) before
investing. The Master Prospectus has been registered with the Securities Commission Malaysia who takes no responsibility for its contents. Amongst others, investors should
consider the fees and charges involved. Investors should also note that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is
declared, investors are advised that following the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV.
Any issue of units to which the Master Prospectus relates will only be made on receipt of a form of application referred to in the Master Prospectus. For more details, please
call 1-800-88-3175 for a copy of the PHS and the Master Prospectus or collect one from any of our branches or authorised distributors.
The Manager wishes to highlight the specific risks for the Fund are market risk, particular security risk, reclassification of Shariah status risk, interest rate risk, credit/default
risk. These risks and other general risks are elaborated in the Master Prospectus.
This factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives, financial situation and the particular needs of any
specific person who may receive it. Past performance is not necessarily a guide to future performance. Returns may vary from year to year.
RHB Asset Management Sdn Bhd (174588-x)

Head Office: 19th Floor, Plaza OSK, Jalan Ampang, 50450 Kuala Lumpur

General Line: 603-2164 3036