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02 April 2018

Weekly Review

Affin Hwang Asset Management Berhad

1
Market Snapshot

2
1-Week Indices Performance (Local Currency)

Gold 1.6
Philippines - Composite Index 0.9
UK - FTSE 100 Index 0.1
Blomberg Asia REIT Index -0.1
FTSE Bursa Malaysia KLCI Index -0.4
India - S&P BSE India Sensex -0.5
Thailand - Stock Exchange of Thailand -0.9
Japan - TOPIX -1.0
CRUDE OIL -1.1
Taiwan - Stock Exchange Weighted Index -1.3
MSCI Europe -1.5
Japan - Nikkei 225 Index -1.6
MSCI Asia ex Japan Infrastructure -1.7
FTSE ASEAN40 -1.7
MSCI AC Asia ex Japan Small Cap -2.0
Korea - Stock Exchange KOSPI Index -2.6
Australia - ASX200 Index -2.7
Indonesia - Jakarta Composite Index -2.7
MSCI AC World Index -3.0
FTSE Bursa Malaysia Small Cap Index -3.6
Singapore - Straits Times Index -3.7
MSCI Asia ex Japan -3.9
MSCI Emerging Markets -3.9
US - S&P 500 -3.9
Hong Kong - Hang Seng Index -4.4
Shanghai Shenzhen CSI 300 Index -5.4

Source: Bloomberg, 28 March 2018

3
YTD Indices Performance (Local Currency)

CRUDE OIL 6.6


FTSE Bursa Malaysia KLCI Index 3.4
FTSE ASEAN40 3.3
Gold 3.1
Thailand - Stock Exchange of Thailand 2.6
Taiwan - Stock Exchange Weighted Index 2.1
Blomberg Asia REIT Index 1.6
MSCI Emerging Markets 0.4
Hong Kong - Hang Seng Index 0.3
MSCI Asia ex Japan -0.2
Singapore - Straits Times Index -0.6
MSCI AC Asia ex Japan Small Cap -1.4
Korea - Stock Exchange KOSPI Index -2.0
MSCI AC World Index -2.3
US - S&P 500 -2.6
India - S&P BSE India Sensex -3.2
Indonesia - Jakarta Composite Index -3.4
MSCI Asia ex Japan Infrastructure -3.8
Australia - ASX200 Index -4.5
Shanghai Shenzhen CSI 300 Index -4.7
MSCI Europe -5.3
Japan - TOPIX -6.5
Philippines - Composite Index -6.8
Japan - Nikkei 225 Index -7.6
UK - FTSE 100 Index -8.4
FTSE Bursa Malaysia Small Cap Index -12.3

Source: Bloomberg, 28 March 2018

4
Global Markets Snapshot
Indices 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y
FTSE BURSA KLCI -0.4 3.4 0.1 4.4 5.7 5.9 2.5 11.0 47.6
FBMKLCI Top 100 -0.6 1.4 -1.0 2.6 5.0 5.9 5.3 13.4 54.2
CRUDE OIL -2.7 1.2 2.7 2.1 13.8 16.3 38.0 -17.4 -26.5
FBM Emas Shariah Index -0.7 -1.1 -2.0 0.0 3.2 2.5 1.0 15.8 47.7
FTSE ASEAN 40 Index -3.3 -1.9 -3.9 -1.2 3.3 6.8 17.6 26.7 54.1
GOLD 0.0 -2.1 -0.4 -1.8 -5.1 -6.8 16.8 4.0 70.7
Bloomberg Real Estate Investment Trust Index -1.7 -3.5 -1.5 -3.3 -4.4 -10.4 6.1 14.4 47.2
FTSE Straits Times -4.7 -3.7 -4.5 -3.6 -0.9 -0.3 7.3 20.7 41.9
MSCI China World Index -8.2 -3.9 -5.4 -4.0 0.1 17.1 35.8 86.2 63.0
MSCI EM INDEX -5.4 -4.7 -4.4 -4.4 -1.2 4.7 27.1 40.4 26.1
Hang Seng Index -6.0 -5.1 -4.6 -5.0 -0.7 6.7 26.9 66.1 54.2
Tokyo Stock Price Total Return Index -1.7 -5.2 -4.4 -5.1 -1.3 3.0 36.8 100.0 89.5
MSCI AC Asia x Japan -5.4 -5.2 -3.9 -4.9 -1.1 6.2 28.4 63.7 60.0
MSCI Asia Pacific Ex Japan -5.3 -6.0 -4.3 -5.8 -2.0 4.6 32.4 70.8 95.8
Shanghai Shenzhen CSI 300 Index -6.4 -6.4 -5.5 -5.8 -3.2 5.9 0.1 89.3 31.9
MSCI AC World -4.6 -7.2 -4.9 -7.4 -5.7 -2.8 23.6 73.6 66.2
S&P500 -5.5 -7.5 -5.6 -8.0 -5.4 -3.5 32.4 107.0 139.0
MSCI WORLD FINANCE -5.5 -7.6 -6.3 -7.8 -6.0 -1.6 28.4 83.3 19.8

MSCI Europe -2.5 -7.6 -3.3 -7.2 -8.8 -2.9 9.7 48.1 9.9

MSCI All Country Asia ex Japan Infrastructure Index -3.2 -8.7 -3.3 -8.2 -10.0 -10.9 -1.1 30.3 18.3

ASX200 -4.9 -11.0 -6.9 -11.2 -9.0 -12.7 1.2 7.0 9.3

Source: Bloomberg. Data as at 28 March 2018


All index returns quoted in MYR terms

5
Currency Snapshot

1 Week YTD
Currency
23-Mar-18 30-Mar-18 31-Dec-17 30-Mar-18

US Dollar 3.9185 3.8635 4.0465 3.8635

Pound Sterling 5.5271 5.4295 5.4682 5.4295

Australian Dollar 3.0255 2.9758 3.1610 2.9758

Singapore Dollar 2.9800 2.9493 3.0299 2.9493

Euro 4.8323 4.7629 4.8445 4.7629

HK Dollar 0.4994 0.4923 0.5179 0.4923

Indonesian Rupiah 0.0284 0.0281 0.0299 0.0281

Thai Baht 12.5582 12.3820 12.4320 12.3820

Chinese Yuan 0.6204 0.6122 0.6219 0.6122

Japanese Yen 3.7412 3.6388 3.5910 3.6388

Source: Bloomberg, 30 March 2018

6
Fund Exposure
Total Invested Foreign Equity Domestic Equity Foreign Domestic
Fund Name
Amount Exposure Exposure FI Exposure FI Exposure

Aiiman Income Plus Fund 96.2% 96.2%

Bond Fund 93.5% 3.1% 90.3%

Select Bond Fund 87.2% 58.8% 28.5%

Aiiman Global Sukuk 90.7% 71.7% 19.0%

Aiiman Select Income Fund 96.3% 16.2% 14.4% 65.7%

Select Income Fund 93.7% 23.5% 0.6% 51.9% 17.7%

Select AUD Income Fund 94.2% 23.5% 69.4% 1.4%

Select SGD Income Fund 95.0% 34.6% 55.1% 5.3%

Aiiman Balanced Fund 90.6% 46.6% 43.9%

Select Balanced Fund 91.7% 24.7% 25.3% 41.7%

Select Asia Pac (Ex Japan) Balanced


95.5% 51.1% 0.9% 34.3% 9.3%
Fund

Source: Affin Hwang AM, 28 March 2018

7
Fund Exposure
Total Invested Foreign Equity Domestic Equity Foreign Domestic
Fund Name
Amount Exposure Exposure FI Exposure FI Exposure
Aiiman Equity Fund 85.9% 85.9%
Aiiman Growth Fund 77.6% 77.6%
Equity Fund 90.7% 90.7%
Growth Fund 91.5% 91.5%
Principled Growth Fund 93.7% 93.7%
Tactical Fund 91.1% 78.3% 12.9%
Select Dividend Fund 94.1% 25.0% 69.1%
Select Opportunity Fund 92.2% 25.4% 66.7%
Select Asia Pac (Ex Japan)
94.1% 87.3% 6.8%
REITs & Infra Fund
Select Asia Pac (Ex Japan) Dividend
89.7% 85.1% 4.6%
Fund
Select Asia (Ex Japan)
86.9% 86.9% 0.0%
Opportunity Fund
Select Asia (Ex Japan)
89.2% 61.6% 27.6%
Quantum Fund
Aiiman Asia (Ex Japan) Growth Fund 78.2% 72.3% 5.9%
Japan Growth Fund 90.7% 90.7%
China Growth Fund 95.3% 95.3%
Dividend Value Fund 96.5% 96.5%
Global Equity Fund 97.0% 97.0%
European Unconstrained Fund 96.1% 96.1%
Global Income Fund 96.7% 96.7%
Global Balanced Fund 94.5% 54.3% 40.2%
US Short Duration High Income Fund 97.6% 97.6%
Global Quantum Fund 97.2% 97.2%
Source: Affin Hwang AM, 28 March 2018

8
Fund Exposure
Total Invested Foreign Equity Domestic Equity Foreign Domestic
Fund Name
Amount Exposure Exposure FI Exposure FI Exposure

ASEAN Flexi Fund 94.8% 75.3% 16.9% 2.7%

Flexi Fund II 93.2% 69.3% 17.3% 5.1% 1.4%

Flexi Fund V 74.4% 35.9% 38.5%

Absolute Return Fund 2 81.4% 79.4% 2.0%

Absolute Return Fund 3 88.9% 68.2% 15.7% 5.0%

Select Asia Pac (Ex Japan) REITs &


Infra

REITs 26.7% 21.0% 5.7%

Infra 67.4% 66.2% 1.2%

Source: Affin Hwang AM, 28 March 2018

9
Fund Performance

10
Fund Performance
(Top 10 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Affin Hwang World Series - Dividend Equity Asia Pacific ex
1 31.5 -1.8 3.2 1.3 3.0 10.3 16.1 66.7
Value AUD Japan
Alternative Credit
2 Affin Hwang Structured Income 9 0.0 -0.9 2.5 1.4 2.3 4.9 10.2 99.9
Focus
Affin Hwang World Series - China
3 Equity China 95.5 -5.1 2.5 -3.2 2.4 8.7 98.2
Growth MYR H
Affin Hwang World Series - China
4 Equity China 34.6 -5.1 2.2 -3.2 2.2 8.4 34.3
Growth USD
Affin Hwang World Series - Global
5 Equity Global 23.6 -2.3 1.4 -1.1 1.6 6.3 18.2 24.2
Equity USD
Affin Hwang World Series - Dividend Equity Asia Pacific ex
6 29.1 -2.0 1.3 -0.6 1.2 8.0 16.9 58.3
Value USD Japan

7 Affin Hwang Bond Bond MYR 20.9 0.1 0.9 0.3 1.0 1.7 4.2 13.3 19.4 42.9 60.0

8 Affin Hwang Flexible Maturity Income III Target Maturity Other -4.8 0.0 0.9 0.2 0.9 2.2 6.1 136.7

9 Affin Hwang Aiiman Cash I Money Market MYR 2711.6 0.1 0.9 0.3 0.9 1.7 3.5 11.3 18.6 35.7 5826.8

10 Affin Hwang Enhanced Deposit Money Market MYR 174.2 0.1 0.9 0.3 0.9 1.7 3.5 11.4 18.8 36.7 396.2

Source : Lipper. Data as at 28-March-2018

11
Fund Performance
(Top 11 to 20 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
11 Affin Hwang Aiiman Money Market Money Market MYR -285.2 0.1 0.9 0.3 0.9 1.7 3.5 12.4 19.4 3866.9

12 Affin Hwang Select Cash Money Market MYR -225.1 0.1 0.9 0.3 0.9 1.7 3.5 11.1 18.3 37.9 1321.6

13 Affin Hwang Aiiman Income Plus Bond MYR 84.8 0.1 0.8 0.3 1.0 1.5 3.7 12.5 19.0 64.6 848.1

14 Affin Hwang Fixed Maturity Income XIV Target Maturity Other -6.3 0.1 0.8 0.3 0.8 1.9 5.2 238.0

Equity Malaysia
15 Affin Hwang Select Opportunity 407.7 -1.8 0.7 -2.2 0.9 2.7 5.6 27.4 57.6 198.1 1056.6
Diversified

16 Affin Hwang Flexible Maturity Income 5 Target Maturity Other -4.0 0.1 0.7 0.3 0.5 1.6 5.2 131.9

17 Affin Hwang Flexible Maturity Income IV Target Maturity Other -1.6 0.0 0.6 0.1 0.6 1.5 5.2 165.4

18 Affin Hwang Flexible Maturity Income 6 Target Maturity Other -0.7 0.0 0.5 0.1 0.5 1.2 5.2 134.3

19 Affin Hwang Flexible Maturity Income 7 Target Maturity Other -2.8 -0.1 0.5 0.1 0.5 1.4 5.5 249.6

Mixed Asset MYR


20 Affin Hwang PRS Conservative 0.3 -0.1 0.4 -0.2 0.5 1.6 3.7 11.7 20.4 10.2
Conservative

Source : Lipper. Data as at 28-March-2018

12
Fund Performance
(Top 21 to 30 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Mixed Asset SGD
21 Affin Hwang Select SGD Income SGD 133.7 -1.0 0.3 -1.0 0.3 2.5 9.2 12.9 20.9 435.7
Conservative
Mixed Asset MYR Bal
22 Affin Hwang Select Balanced 31.9 -1.4 0.2 -1.0 0.2 4.3 7.2 19.4 34.1 138.8 274.0
- Global
Equity Malaysia
23 Affin Hwang Select Dividend 111.3 -1.6 0.1 -2.4 0.3 3.6 10.2 25.7 51.0 405.1
Income
Mixed Asset MYR Bal
24 Affin Hwang PRS Moderate 12.8 -1.2 -0.9 0.3 2.5 6.4 20.6 37.0 54.2
- Global
Affin Hwang World Series-US Shrt Dur
25 Bond USD High Yield 4.8 0.2 -0.3 -0.0 -0.3 0.1 3.2 4.5
High Inc AUDH
Affin Hwang World Series-US Shrt Dur
26 Bond USD High Yield 27.0 0.3 -0.3 0.1 -0.3 -0.0 2.0 24.9
High Inc USD

27 Affin Hwang Asia Bond Bond Asia Pacific LC 4.8 0.0 -0.3 -0.3 -0.5 0.4 3.9 17.5 28.4 102.0

Mixed Asset MYR


28 Affin Hwang PRS Growth 29.2 -1.6 -0.4 -1.3 -0.1 1.6 5.7 19.8 36.9 119.3
Aggressive
Affin Hwang World Series - Global Bond Global USD
29 109.8 0.4 -0.5 0.2 -0.3 0.7 4.4 256.2
Income MYR H Hedged
Mixed Asset AUD
30 Affin Hwang Select AUD Income AUD 111.4 -0.1 -0.5 -0.2 -0.5 1.9 4.4 9.2 27.0 634.9
Conservative

Source : Lipper. Data as at 28-March-2018

13
Fund Performance
(Top 31 to 40 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Mixed Asset MYR
31 Affin Hwang ASEAN Flexi MYR -32.2 -3.0 -0.6 -3.3 -0.2 8.5 12.4 19.8 30.9
Flexible
Affin Hwang Select APAC ex-Japan Mixed Asset MYR Bal
32 97.6 -2.5 -0.6 -1.3 -0.7 3.6 5.3 23.7 144.5
Balanced MYR - Global
Affin Hwang World Series - Global
33 Equity Global 0.5 -3.0 -0.6 -2.1 -0.6 2.2 11.0 0.6
Equity SGD
Affin Hwang World Series-US Shrt Dur
34 Bond USD High Yield 13.5 0.2 -0.6 0.0 -0.6 -0.5 1.2 12.6
High Inc SGDH
Affin Hwang World Series-US Shrt Dur
35 Bond USD High Yield 7.9 0.3 -0.6 -0.1 -0.6 -0.8 7.5
High Inc GBPH
Affin Hwang World Series - Global Bond Global USD
36 123.8 0.4 -0.7 0.2 -0.6 0.1 3.2 170.7
Income USD Hedged
Affin Hwang World Series - Global Bond Global USD
37 47.5 0.4 -0.7 0.2 -0.6 0.1 3.3 60.4
Income AUD H Hedged
Affin Hwang World Series - Dividend Equity Asia Pacific ex
38 20.6 -2.8 -0.8 -1.7 -1.0 3.7 9.7 45.0
Value SGD Japan
Affin Hwang World Series - Global Bond Global USD
39 125.0 0.4 -0.9 0.1 -0.7 -0.3 2.3 128.1
Income GBP H Hedged
Affin Hwang Select APAC ex-Japan Equity Asia Pacific ex
40 56.3 -4.2 -0.9 -1.0 -1.0 6.5 11.2 34.6 279.1
Dividend MYR Japan

Source : Lipper. Data as at 28-March-2018

14
Fund Performance
(Top 41 to 50 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
41 Affin Hwang Select Bond Bond Asia Pacific LC 119.4 -0.1 -0.9 -0.2 -1.0 -0.7 1.8 15.7 29.7 80.9 1375.9

Affin Hwang Absolute Return II - MYR


42 Absolute Return Other 175.1 -4.6 -1.0 -1.9 -1.0 1.4 6.1 37.5 83.9 154.1 372.9
Class
Mixed Asset MYR
43 Affin Hwang Tactical -11.8 -0.5 -1.0 -2.2 -0.9 3.0 6.3 12.5 19.6 57.3
Flexible
Affin Hwang World Series-US Shrt Dur
44 Bond USD High Yield 13.3 -0.7 -1.0 -0.8 -1.0 -0.4 8.6 13.5
High Inc MYRH

45 Affin Hwang Aiiman Global Sukuk USD Bond Global -0.0 0.3 -1.0 0.2 -1.0 -1.0 0.7 19.6

Affin Hwang World Series - Global Bond Global USD


46 76.1 0.3 -1.0 0.0 -0.9 -0.3 2.4 93.3
Income SGD H Hedged
Affin Hwang Aiiman PRS Shariah Mixed Asset Other
47 0.8 -1.0 -1.1 -1.5 -0.8 0.3 4.9 1.9
Moderate Balanced
Mixed Asset MYR
48 Affin Hwang Aiiman Select Income -4.6 -0.8 -1.2 -1.5 -1.1 0.1 4.2 13.1 26.7 41.8
Conservative

49 Affin Hwang Select Bond USD Hedged Bond Asia Pacific LC 52.6 -0.2 -1.3 -0.3 -1.4 -1.5 0.1 6.7 163.4

Affin Hwang World Series-Global Mixed Asset MYR Bal


50 433.7 -1.5 -1.5 -1.8 -1.6 1.9 8.3 516.7
Balanced-MYRH - Global

Source : Lipper. Data as at 28-March-2018

15
Fund Performance
(Top 51 to 60 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Mixed Asset MYR
51 Affin Hwang Select Income 1551.2 -1.4 -1.6 -1.0 -1.7 -0.9 4.5 18.1 32.1 107.0 3869.4
Conservative
Affin Hwang Aiiman PRS Shariah
52 Equity Malaysia 4.4 -1.5 -1.6 -2.0 -1.3 0.8 6.8 13.8 38.0 33.5
Growth
Affin Hwang World Series-Global Mixed Asset MYR Bal
53 61.2 -1.4 -1.7 -1.8 -1.7 1.5 7.2 63.0
Balanced-USD - Global
Affin Hwang World Series-Global Mixed Asset MYR Bal
54 81.7 -1.4 -1.8 -1.8 -1.8 1.5 6.9 82.2
Balanced-AUDH - Global

55 Affin Hwang Equity Equity Malaysia -14.8 -0.7 -1.8 -3.1 -1.7 2.8 8.0 19.0 23.7 57.7 81.8

Affin Hwang Aiiman Asia (ex Japan) Equity Asia Pacific ex


56 74.3 -4.2 -1.9 -2.5 -2.1 0.6 11.7 264.5
Growth MYR Japan
Affin Hwang World Series-Global Mixed Asset MYR Bal
57 61.6 -1.4 -1.9 -1.9 -1.9 1.2 6.5 60.9
Balanced-SGDH - Global

58 Affin Hwang Principled Growth Equity Malaysia -32.6 -0.8 -2.0 -3.4 -1.8 2.8 7.0 16.0 22.3 180.3

59 Affin Hwang Growth Equity Malaysia -39.4 -0.7 -2.1 -3.3 -2.0 2.2 6.6 16.9 21.0 228.9

Affin Hwang World Series-Global Mixed Asset MYR Bal


60 83.4 -1.5 -2.2 -2.0 -2.2 0.6 81.9
Balanced-GBPH - Global

Source : Lipper. Data as at 28-March-2018

16
Fund Performance
(Top 61 to 70 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Affin Hwang World Series - China
61 Equity China 16.8 -6.5 -2.2 -4.5 -2.8 -0.9 4.7 2.2 50.5 107.4
Growth MYR
Affin Hwang Select Asia (ex Japan) Equity Asia Pacific ex
62 461.5 -4.8 -2.4 -1.7 -2.4 2.6 10.0 36.8 50.6 31.5 662.2
Opportunity Japan

63 Affin Hwang Income Focus 1 Money Market MYR 70.6 0.0 -2.8 -2.9 -3.4 68.1

Mixed Asset SGD


64 Affin Hwang Select SGD Income MYR -21.9 -2.5 -2.9 -1.9 -3.3 -3.3 1.1 23.2 42.1 215.1
Conservative
Affin Hwang World Series - Global
65 Equity Global 3.6 -3.8 -3.1 -2.4 -3.5 -2.9 3.5 24.3
Equity MYR

66 Affin Hwang Aiiman Growth Equity Malaysia 90.9 -0.8 -3.7 -3.3 -3.5 -0.5 2.0 10.5 37.7 149.7 485.6

67 Affin Hwang Income Focus 3 Money Market MYR 128.9 -0.2 -3.7 -0.4 -3.7 124.7

68 Affin Hwang Absolute Return III Absolute Return Other 51.8 -4.6 -3.9 -4.6 -4.1 0.8 0.8 24.9 120.8

Mixed Asset MYR Bal


69 Affin Hwang Aiiman Balanced -5.4 -0.6 -4.1 -2.7 -3.9 -0.5 4.3 14.6 22.0 46.5 54.3
- Malaysia
Affin Hwang World Series - EU
70 Equity Europe -41.1 -1.0 -4.1 0.2 -5.2 -0.8 0.9 33.4
Unconstrained MYR H

Source : Lipper. Data as at 28-March-2018

17
Fund Performance
(Top 71 to 80 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Affin Hwang World Series - Dividend Equity Asia Pacific ex
71 6.5 -4.5 -4.4 -3.0 -4.9 -2.4 1.2 96.1
Value MYR Japan
Affin Hwang Select APAC ex-Japan Equity Asia Pacific ex
72 -21.3 -3.4 -4.5 -3.6 -5.1 -3.7 -1.5 11.8 33.9 47.8 118.2
REITs and Infra Japan
Mixed Asset MYR
73 Affin Hwang Flexi II 15.4 -4.6 -4.5 -4.8 -4.6 -0.0 -0.6 26.8 127.1
Flexible
Affin Hwang World Series - Global Bond Global USD
74 2.9 -1.4 -5.4 -1.4 -5.7 -8.7 -9.9 4.6
Income MYR Hedged
Affin Hwang World Series - EU
75 Equity Europe -2.7 -1.6 -5.4 -0.7 -5.6 -2.1 -1.6 2.2
Unconstrained USD H

76 Affin Hwang Aiiman Global Sukuk MYR Bond Global -3.9 -1.2 -5.4 -1.1 -5.9 -9.5 -13.1 0.0

Affin Hwang World Series-US Shrt Dur


77 Bond USD High Yield 3.7 -1.9 -5.4 -1.9 -5.9 -9.3 -11.3 3.3
High Inc MYR
Affin Hwang Aiiman Global Sukuk MYR
78 Bond Global 0.0 -1.3 -5.4 -1.2 -5.9 0.0
hedged
Affin Hwang World Series - EU
79 Equity Europe -7.6 -1.4 -5.7 -0.5 -5.9 -2.4 -1.3 4.1
Unconstrained SGD H
Affin Hwang World Series - EU
80 Equity Europe -10.6 -1.5 -5.7 -0.6 -6.0 -2.4 -1.1 5.8
Unconstrained AUD H

Source : Lipper. Data as at 28-March-2018

18
Fund Performance
(Top 81 to 90 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Affin Hwang World Series - EU
81 Equity Europe -0.6 -1.5 -5.8 -0.7 -6.1 -2.9 -2.6 2.3
Unconstrained EUR
Mixed Asset MYR
82 Affin Hwang Flexi V 13.6 -4.1 -6.1 -5.9 -5.8 -6.9 -12.1 26.4
Flexible
Affin Hwang Select Asia (ex Japan) Equity Asia Pacific
83 295.0 -4.5 -6.7 -6.0 -7.1 -9.2 -11.8 22.4 46.6 263.8 571.3
Quantum Sm&Mid Cap
Affin Hwang World Series - Japan
84 Equity Japan -72.2 -0.6 -6.8 -2.7 -7.1 1.2 15.1 22.7 74.6
Growth

85 Affin Hwang Aiiman Equity Equity Malaysia -9.4 -1.4 -7.9 -5.2 -7.7 -1.7 3.8 10.5 21.1 52.1 72.1

Mixed Asset AUD


86 Affin Hwang Select AUD Income MYR -2.8 -3.4 -8.2 -4.9 -8.5 -10.2 -9.4 10.9 14.6 44.6
Conservative

87 Affin Hwang Income Focus 2 Money Market MYR 0.0

Affin Hwang World Series-US Shrt Dur


88 Bond USD High Yield 0.0 -0.5 -0.8 0.0
High Inc EURH
Affin Hwang World Series - Global Equity Global
89 3.5 -3.1 -0.9 3.5
Quantum SGD Sm&Mid Cap
Affin Hwang World Series - Global Equity Global
90 15.5 -2.3 0.1 15.6
Quantum USD Sm&Mid Cap

Source : Lipper. Data as at 28-March-2018

19
Fund Performance
(Top 91 to 94 ranked based on YTD performance)
Estimated AUM
Schemes Net Flows % Growth (LC)
(MYR Mil)
(MYR)
# Name
Feb 2017
Lipper Global To Feb 1W YTD 1M 3M 6M 1Y 3Y 5Y 10Y Feb 2018
2018
Affin Hwang World Series - Global Equity Global
91 12.2 -3.8 -1.2 12.3
Quantum MYR Sm&Mid Cap
Affin Hwang World Series - Global Bond Global USD
92 0.0 -0.1 -1.0 0.0
Income EUR H Hedged
Affin Hwang World Series - Global Equity Global
93 0.0 -3.3 -1.6 0.0
Quantum GBP Sm&Mid Cap
Affin Hwang World Series - Global Equity Global
94 0.0 -2.0 2.2 0.0
Quantum AUD Sm&Mid Cap

Source : Lipper. Data as at 28-March-2018

20
PRS

21
PRS Asset Allocation for Q1 2018

PRS Growth Fund 1Q 2018 Aiiman PRS Shariah Growth Fund 1Q 2018
Affin Hwang Bond Fund 10.0% Aiiman Growth Fund 12.5%
Select Bond Fund 15.0% Aiiman Equity Fund 12.5%
Select Dividend Fund 10.0% Aiiman Asia (ex Japan) Growth Fund 55.0%
Select Opportunity Fund 20.0% Aiiman Income Plus Fund 20.0%
Select Asia (ex Japan) Opportunity Fund 15.0%
Select Asia (ex Japan) Quantum Fund 5.0%
Aiiman Shariah PRS Moderate Fund
Select Asia Pacific (ex Japan) Balanced Fund 15.0%
Aiiman Growth Fund 10.0%
Select Asia Pacific (ex Japan) Dividend Fund 5.0%
Aiiman Select Income Fund 55.0%
World Series – Global Equity Fund 5.0%
Aiiman Asia (ex Japan) Growth Fund 35.0%

PRS Moderate Fund


Affin Hwang Bond Fund 10.0%
Select Bond Fund 20.0%
Select Dividend Fund 15.0%
Select Opportunity Fund 10.0%
Select Asia Pacific (ex Japan) Balanced Fund 35.0%
Select Asia (ex Japan) Opportunity Fund 10.0%

PRS Conservative Fund


Aiiman Growth Fund 5.0%
Equity Fund 5.0%
Enhanced Deposit Fund 10.0%
Direct Investments 80.0%

Source: Affin Hwang AM, 28 March 2018

22
PRS Growth Funds (Core)

Standard Fund Value Estimated Net


Percentage Growth (%) Annualised Returns (%)
Deviation (Mil) MYR Flows (MYR)
# Name
Since Since 10/31/2007 To 12/31/2010 To
1W YTD 1Y 2Y 3Y 3Y 5Y 1Y 2Y 3Y
Launch Launch 3/30/2009 3/28/2018

1 CIMB-Principal PRS Plus Growth A -3.5 -0.1 10.9 28.4 24.7 39.7 8.0 7.1 10.9 13.3 7.6 6.4 41.8 10.0

2 Affin Hwang PRS Growth -1.6 -0.4 5.7 22.1 19.8 45.9 6.1 6.3 5.7 10.5 6.2 7.2 119.3 29.2

3 Public Mutual PRS Growth -2.7 -0.8 4.1 10.4 6.2 16.9 5.9 5.4 4.1 5.1 2.0 3.0 281.9 33.3

4 AIA PAM-Growth -2.2 -2.1 5.1 17.3 17.4 30.8 6.5 0.0 5.1 8.3 5.5 5.7 141.6 85.9

5 AmPRS-Growth D -1.9 -2.1 11.6 20.8 20.8 26.9 7.0 0.0 11.6 9.9 6.5 4.9 4.8 0.8

6 Manulife PRS-Growth A -1.5 -3.2 -0.4 5.9 7.9 23.4 5.2 5.8 -0.4 2.9 2.6 4.0 24.8 4.6

7 Kenanga OnePRS Growth -1.1 -4.7 3.2 14.1 19.5 38.3 6.5 0.0 3.2 6.8 6.1 7.7 59.3 20.1

8 RHB Retirement Series-Growth -0.9 -5.1 -7.0 -6.1 -4.6 10.1 8.1 8.6 -7.0 -3.1 -1.6 1.8 19.0 3.2

Source : Lipper. Data as at 28-March-2018

23
PRS Moderate Funds

Standard Fund Value Estimated Net


Percentage Growth (%) Annualised Returns (%)
Deviation (Mil) MYR Flows (MYR)
# Name
Since Since 10/31/2007 To 12/31/2010 To
1W YTD 1Y 2Y 3Y 3Y 5Y 1Y 2Y 3Y
Launch Launch 3/30/2009 3/28/2018

1 Public Mutual PRS Moderate -2.6 0.3 6.9 12.9 10.8 21.3 5.9 5.2 6.9 6.2 3.5 3.7 123.4 9.7

2 Affin Hwang PRS Moderate -1.2 0.0 6.4 20.5 20.6 43.2 4.9 5.4 6.4 9.8 6.4 6.9 54.2 12.8

CIMB-Principal PRS Plus Moderate


3 -3.6 -0.5 7.5 22.9 20.3 32.2 6.9 6.4 7.5 10.9 6.4 5.3 23.3 3.3
A

4 AIA PAM-Moderate -1.9 -2.1 4.7 14.9 15.4 27.0 5.4 4.7 7.2 4.9 5.0 80.0 36.1

5 Manulife PRS-Moderate A -1.0 -2.2 0.1 5.0 7.1 18.2 4.4 4.7 0.1 2.4 2.3 3.2 8.9 1.2

6 AmPRS-Moderate D -2.4 -2.6 9.4 15.4 12.6 12.2 6.5 9.4 7.4 4.0 2.3 3.1 0.3

7 Kenanga OnePRS Moderate -1.0 -3.4 5.1 16.3 17.8 24.0 5.7 5.1 7.8 5.6 5.1 2.6 0.9

8 RHB Retirement Series-Moderate -0.9 -4.8 -4.8 -4.1 -2.6 7.1 7.4 7.0 -4.8 -2.1 -0.9 1.3 18.2 1.4

Source : Lipper. Data as at 28-March-2018

24
PRS Conservative Funds

Standard Fund Value Estimated Net


Percentage Growth (%) Annualised Returns (%)
Deviation (Mil) MYR Flows (MYR)
# Name
Since Since 10/31/2007 To 12/31/2010 To
1W YTD 1Y 2Y 3Y 3Y 5Y 1Y 2Y 3Y
Launch Launch 3/30/2009 3/28/2018

CIMB-Principal PRS Plus


1 0.0 1.1 4.4 8.8 11.5 20.2 2.0 2.0 4.4 4.3 3.7 3.5 22.0 -0.8
Conservative A

2 Public Mutual PRS Conservative -0.1 0.9 4.9 9.0 11.8 20.3 1.9 1.7 4.9 4.4 3.8 3.5 57.6 10.8

3 Affin Hwang PRS Conservative -0.1 0.4 3.7 9.2 11.7 22.5 2.0 2.5 3.7 4.5 3.8 3.8 10.2 0.3

4 AmPRS-Conservative D -0.3 -0.0 7.5 12.6 17.2 22.5 3.0 7.5 6.1 5.4 4.2 3.2 0.4

5 AIA PAM-Conservative -0.3 -0.1 3.7 8.4 11.2 17.2 2.0 3.7 4.1 3.6 3.3 21.9 4.2

6 Manulife PRS-Conservative A -0.1 -0.2 1.3 3.9 6.4 9.9 1.9 2.1 1.3 1.9 2.1 1.8 2.6 -0.0

7 RHB Retirement Series-Conservative -0.4 -0.3 1.0 5.4 10.0 19.9 3.0 2.7 1.0 2.7 3.2 3.5 15.9 2.4

8 Kenanga OnePRS Conservative -0.3 -0.6 3.5 9.0 12.8 19.9 2.0 3.5 4.4 4.1 4.3 6.1 2.5

Source : Lipper. Data as at 28-March-2018

25
PRS Shariah Growth Funds

Standard Fund Value Estimated Net


Percentage Growth (%) Annualised Returns (%)
Deviation (Mil) MYR Flows (MYR)
# Name
Since Since 10/31/2007 To 12/31/2010 To
1W YTD 1Y 2Y 3Y 3Y 5Y 1Y 2Y 3Y
Launch Launch 3/30/2009 3/28/2018

1 CIMB Islamic PRS Plus Equity A -0.1 -1.4 0.8 3.2 0.9 24.4 7.4 8.6 0.8 1.6 0.3 4.2 53.4 -0.7

Affin Hwang Aiiman PRS Shariah


2 -1.5 -1.6 6.8 15.1 13.8 43.8 7.1 9.0 6.8 7.3 4.4 7.0 33.5 4.4
Growth

3 Public Mutual PRS Islamic Growth -3.7 -1.9 6.2 12.7 14.2 31.0 5.4 5.5 6.2 6.2 4.5 5.2 176.1 35.5

4 CIMB Islamic PRS Plus Growth A -2.8 -1.9 6.1 17.1 15.9 33.6 7.0 6.5 6.1 8.2 5.0 5.5 49.7 12.2

5 Manulife Shariah PRS-Growth A -1.3 -4.2 -0.0 4.4 8.0 19.3 5.2 -0.0 2.2 2.6 3.8 13.4 3.9

RHB Retirement Series - Islamic


6 -1.9 -4.6 -6.5 -7.2 -6.5 -4.7 1.1 0.8
Equity

7 Kenanga OnePRS Shariah Equity -0.9 -4.8 2.1 6.1 7.8 8.8 7.2 2.1 3.0 2.5 2.5 2.5 0.8

CIMB Islamic PRS Plus APAC Ex


8 -5.1 -4.8 10.4 27.7 23.5 50.8 11.4 10.2 10.4 13.0 7.3 7.9 80.8 46.1
Japan Equity A

9 AmPRS-Islamic Equity D -3.2 -6.1 9.2 23.1 23.2 40.9 8.2 9.2 10.9 7.2 8.2 2.0 0.9

Source : Lipper. Data as at 28-March-2018

26
PRS Shariah Moderate Funds

Standard Fund Value Estimated Net


Percentage Growth (%) Annualised Returns (%)
Deviation (Mil) MYR Flows (MYR)
# Name
Since Since 10/31/2007 To 12/31/2010 To
1W YTD 1Y 2Y 3Y 3Y 5Y 1Y 2Y 3Y
Launch Launch 3/30/2009 3/28/2018

Affin Hwang Aiiman PRS Shariah


1 -1.0 -1.1 4.9 8.3 5.2 4.9 4.1 1.9 1.9 0.8
Moderate

2 CIMB Islamic PRS Plus Moderate A -1.2 -1.7 5.0 15.1 14.5 30.5 5.9 5.8 5.0 7.3 4.6 5.1 27.0 4.9

Public Mutual PRS Islamic


3 -2.2 -2.1 5.0 9.2 9.4 23.0 4.8 4.7 5.0 4.5 3.0 4.0 63.0 7.7
Moderate

4 Manulife Shariah PRS-Moderate A -1.0 -2.9 0.6 4.2 7.5 16.4 4.5 0.6 2.1 2.4 3.3 2.3 0.5

Source : Lipper. Data as at 28-March-2018

27
Disclaimer

This presentation has been prepared by Affin Hwang Asset Management Berhad (hereinafter referred to as “Affin Hwang AM”)
specific for its use, a specific target audience, and for discussion purposes only. All information contained within this
presentation belongs to Affin Hwang AM and may not be copied, distributed or otherwise disseminated in whole or in part
without written consent of Affin Hwang AM.

The information contained in this presentation may include, but is not limited to opinions, analysis, forecasts, projections and
expectations (collectively referred to as “Opinions”). Such information has been obtained from various sources including those in
the public domain, are merely expressions of belief. Although this presentation has been prepared on the basis of information
and/or Opinions that are believed to be correct at the time the presentation was prepared, Affin Hwang AM makes no expressed
or implied warranty as to the accuracy and completeness of any such information and/or Opinions.

As with any forms of financial products, the financial product mentioned herein (if any) carries with it various risks. Although
attempts have been made to disclose all possible risks involved, the financial product may still be subject to inherent risk that
may arise beyond our reasonable contemplation. The financial product may be wholly unsuited for you, if you are adverse to the
risk arising out of and/or in connection with the financial product.

Affin Hwang AM is not acting as an advisor or agent to any person to whom this presentation is directed. Such persons must
make their own independent assessments of the contents of this presentation, should not treat such content as advice relating to
legal, accounting, taxation or investment matters and should consult their own advisers.

Affin Hwang AM and its affiliates may act as a principal and agent in any transaction contemplated by this presentation, or any
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Nothing in this presentation is intended to be, or should be construed as an offer to buy or sell, or invitation to subscribe for, any
securities.

Neither Affin Hwang AM nor any of its directors, employees or representatives are to have any liability (including liability to any
person by reason of negligence or negligent misstatement) from any statement, opinion, information or matter (expressed or
implied) arising out of, contained in or derived from or any omission from this presentation, except liability under statute that
cannot be excluded.

28