Asset Management...China Life Insurance Co. Ltd 4.00% 03.07.75 1.8% Top Holdings as at 29 March...

Asset Management

FUNDamentalsApril 2019

02Asset Management

Disclaimer:This content 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 other transaction connected with any such transaction, and may as a result earn brokerage, commission or other income. Nothing in this presentation is intended to be, or should be construed as an o�ffer 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.

Fund Factsheets18M Enhanced Income Fund 1

Absolute Return Fund II

Absolute Return Fund III

Aiiman Asia (ex Japan) Growth Fund

Aiiman Balanced Fund

Aiiman Global Sukuk Fund

Aiiman Growth Fund

Aiiman Income Plus Fund

Aiiman PRS Shariah Growth Fund

Aiiman PRS Shariah Moderate Fund

Aiiman Select Income Fund

ASEAN Flexi Fund

Bond Fund

China Growth Fund

Dana Malaysia Fund

Dividend Value Fund

Enhanced Deposit Fund

European Unconstrained Fund

Flexible Maturity Income Fund III

Flexible Maturity Income Fund IV

Flexible Maturity Income Fund 5






Global Balanced Fund

Global Equity Fund

Global Healthscience Fund

Global Income Fund

Global Quantum Fund

Global Target Return Fund

Income Focus Fund 1

Income Focus Fund 2

Income Focus Fund 3

Income Focus Fund 4

Japan Growth Fund

PRS Conservative Fund

PRS Growth Fund

PRS Moderate Fund

Select Asia (ex Japan) Opportunity Fund

Select Asia (ex Japan) Quantum Fund

Select Asia Pacific (ex Japan) Balanced Fund

Select Asia Pacific (ex Japan) Dividend Fund

Select Asia Pacific (ex Japan) REITs and Infrastructure Fund

Select AUD Income Fund

Select Balanced Fund

Select Bond Fund

Select Dividend Fund

Select Income Fund

Select Opportunity Fund

Select SGD Income Fund

Structured Income Fund 9

US Short Duration High Income Fund

42

32

40

49

50

51

52

34

56

54

55

07

08

11

10

09

16

15

19

14

18

13

17

48

43

53

22

23

25

27

29

26

30

57

58

28

12

20

37

24

36

21

35

44

44

45

45

46

46

41

47

ContentMD's Message

KonMari Your Financial Life 04-06 Fund Risk Classification 5903

31

Flexible Maturity Income Fund 10 47

48

China A Opportunity Fund

China Allocation Opportunity Fund

38

39

33

03 Asset Management

MD’s Message

Best Wishes,

Teng Chee WaiManaging Director & Executive Director

Greetings from Affin Hwang Asset Management!

Markets staged a fast and furious early-year rally that fuelled gains in Asian equity benchmark gauges. Coming from a deeply oversold position, markets were buoyed by increased trade optimism as both US and China come around the negotiation table to iron out a framework for a trade deal. After a yearlong bitter trade conflict, we’ve since seen the two economic powerhouses change their political rhetoric to one of compromise and cooperation after extending the initial 1 March deadline.

Some of the headwinds pressuring emerging markets (EMs) before are now receding with the US Federal Reserve turning more dovish and the US dollar strength starting to top-out. Easing measures announced by China has also propped up the market, though closer monitoring would be needed to see if such stimulus has started to trickle-down to growth and GDP possibly sometime into the 2Q’19.

However, we saw the strong rally subsequently peter out by the end of the quarter as recessionary risks reared its head after the yield curve inverted between the 3-month and 10-year Treasury note. Over the years, market forecasters and soothsayers have tried and failed to accurately predict when a recession would hit. It is important to not read each indicator in isolation, but also consider all market signals as a whole and what each marker is telling investors.

Growth and credit signals have not deteriorated to levels that would indicate a recession is anywhere near imminent yet. We do not see major economic imbalances that would lead to a recession in the immediate term. On the flipside, China’s credit impulse is picking up with signs of stabilisation and green shoots of recovery. Optimistically, if China’s stimulus takes form and if there’s a resolution to the trade dispute, global trade could then eventually pick up and lead to improved growth.

Domestically, a newly formed Economic Action Council (“EAC”) was set-up by the government to help stimulate economic growth and accelerate policy execution. We see the formation of the EAC as timely to help reinvigorate growth and kick-start the government’s economic strategy.

Asia Asset Management 2019 Best of the Best AwardBest Institutional House, Malaysia (2nd consecutive year)

Euromoney Private Banking and Wealth Management Survey 2019 Best Asset Management, Malaysia (4th consecutive year)

Lipper Fund Awards from Refinitiv 2019 Best Mixed Assets Award – Malaysia Pension

Individual Fund Awardsi. Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund• Morningstar Malaysia Fund Awards 2019 | CategoryWinner of Best Asia-Pacific Equity Fund • Lipper Fund Awards from Refinitiv 2019 | Equity AsiaPacific ex Japan – Malaysia Pension (3 years)

ii. Affin Hwang Select Balanced Fund• Lipper Fund Awards from Refinitiv 2019 | Mixed AssetMYR Balanced Global - Malaysia Pension (3 and 10 years)

iii. Affin Hwang Select Opportunity Fund• Lipper Fund Awards from Refinitiv 2019 | Equity MalaysiaDiversified - Malaysia Pension (3, 5 and 10 years)

Thank you for staying invested with us.

We are honoured to receive recognition from our industry peers as we strive to deliver consistent performance to our investors. We bagged a total of 11 awards so far this year which include:-

Valued Investors,

We are humbled by these award wins which is testament to the strength of our investment philosophy to deliver absolute returns and not be benchmark-huggers. These awards are made only possible with the collective trust and relationship we have built with our clients who have stood by us over the years. We take this as a boost to continuously strive to perform and deliver on our promise.

As we celebrate our achievements, we are proud to also reach a new milestone for the company as we surpass the RM50billion mark in terms of asset under administration (AUA) size. Setting our sights further, we see strong avenues for growth as we ramp-up investment capabilities and harness innovation to enhance value. The interest of clients will continue to stay at the forefront of our business and behind everything we do, as we endeavour to push the envelope of the industry.

We remain steadfast in our path to be a distinguished asset management player and continue to build, protect and preserve wealth for generations to come.

An equity fund that provides exposure to prevailing opportunities and themes through investments within the Asian (ex Japan) region.

Affin Hwang Select Asia (ex Japan) Opportunity Fund

Best Asset Management, Malaysia

Overall Rating**

Fund CategoryEquity

Fund TypeGrowth

BenchmarkMSCI AC Asia ex Japan Index

Base CurrencyMYR

Launch Date / IOP19 July, 2006 / MYR0.5018 July, 2018 / AUD0.5018 July, 2018 / GBP0.5018 July, 2018 / SGD0.5018 July, 2018 / USD0.50

Maturity Date N/A

Financial Year End31 January

Initial Sales ChargeMax 5.5% of the NAV per UnitEPF SalesMax 3.0% of the NAV per Unit

SubscriptionCash / EPF

Annual Management FeeUp to 1.5% per annum

Minimum Investment/ Minimum Subsequent InvestmentMYR1,000 / MYR100AUD5,000 / AUD1,000GBP5,000 / GBP1,000SGD5,000 / SGD1,000USD5,000 / USD1,000

As at 29 March 2019*Fund Size/ Nav Per UnitMYR790.5million / MYR0.6931AUD0.3million / AUD0.5002GBP0.0million / GBP0.4794SGD1.4million / SGD0.4787USD0.1million / USD0.4825

Top Holdings as at 29 March 2019*

Equities %

Alibaba Group Holding Ltd 6.1%

Tencent Holdings Ltd 6.0%

Ping An Insurance Grp Co China 5.8%

AIA Group Ltd 4.0%

Mapletree North Asia Com Trust 3.9%

Amazon.com Inc 3.1%

DBS Group Holdings Ltd 3.1%

China Construction Bank Corp 2.8%

Venture Corp Ltd 2.6%

HKBN Ltd 2.5%

Income Distribution History

Gross Distribution (Sen)

Yield(%)

2008 5.00 8.8

¹ Distribution Policy : Incidental

Sector Allocation as at 29 March 2019* Country Allocation as at 29 March 2019*

August, 2006 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source:Lipper

Performance Record as at 29 March 2019*

Total Return (%) 1 Month 1 Year 3 Year

SinceInception

Fund (MYR) 1.8 -4.1 32.4 59.2Benchmark 2.0 -2.1 37.7 46.3Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -

Performance Table as at 29 March 2019*

AnnualisedReturn (%) 1 Year 3 Year 5 Year

SinceInception

Fund (MYR) -4.1 9.8 7.8 3.7Benchmark -2.1 11.3 8.8 3.1Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -

Calendar YearReturn (%)

Year To Date 2018 2017 2016


Source:Lipper

Source:Lipper

Source:Lipper

Cumulative Return Over The Period (%)

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding.

**The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.

¹ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate. Where a distribution is declared, investors are advised that following the issues of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.

² As at 15 June 2012, the Bencmark was replaced by the MSCI AC Asia Ex Japan Index.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 10.1 and is classified as High (source: Lipper). High includes Funds with VF that are above 8.795 but not more than 11.415.

The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changed since this date and there is no guaranteed that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 18 July 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

APRIL 2019 | FUNDamentals07

A total return fund that seeks to capture the high growth of developing companies within Asia (ex Japan) region.

Affin Hwang Select Asia (ex Japan) Quantum Fund


Overall Rating**

Fund CategoryEquity

Fund TypeGrowth

BenchmarkMSCI AC Asia (ex Japan) Small Cap Index

Launch Date / IOP15 April, 2004 / MYR0.5018 July, 2018 / AUD0.5018 July, 2018 / GBP0.5018 July, 2018 / SGD0.5018 July, 2018 / USD0.50

Maturity Date N/A

Financial Year End28 February (or 29 February in the event of leap year)

Initial Sales ChargeMax 5.5% of the NAV per Unit

SubscriptionCash


Minimum Investment/ Minimum Subsequent InvestmentMYR1,000 / MYR100AUD5,000 / AUD1,000GBP5,000 / GBP1,000SGD5,000 / SGD1,000USD5,000 / USD1,000

As at 29 March 2019*Fund Size/ Nav Per UnitMYR359.7million / MYR1.3266AUD0.0million / AUD0.5141GBP0.0million / GBP0.4759SGD0.0million / SGD0.4710USD0.0million / USD0.4753


Equities %

Guan Chong Bhd 6.4%

CapitaLand Retail China Trust 4.1%

Zhejiang New Century Hotel Mgt 3.9%

Aeon Credit Service M Bhd 3.9%

ATA IMS Bhd 3.9%

Allianz Malaysia Berhad 3.6%

SKP Resources Bhd 3.6%

YTL Hospitality REIT 3.5%

JNBY Design Ltd 3.4%

Bank Tabungan Negara Tbk PT 3.4%



Yield(%)

2012 5.00 4.92013 5.00 4.22014 5.00 4.02015 5.00 3.82016 5.00 3.42017 5.00 3.3



May, 2004 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source:Lipper



SinceInception




SinceInception

Fund (MYR) -8.6 3.1 4.2 8.8Benchmark -8.6 4.9 4.3 4.5Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -


Year To Date 2018 2017 2016

Fund (MYR) 10.5 -22.7 10.9 12.0Benchmark 6.9 -19.3 18.4 -0.3Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -

Source:Lipper

Source:Lipper

Source:Lipper




¹ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate. 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. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.

² From inception to 23 June 2006, the Kuala Lumpur Emas Index was used as benchmark until it was discontinued by the exchange as of 26 June 2006. The Benchmark was replaced by the FTSE Bursa Malaysia Small-Cap Index from 26 June 2006 onwards. As of 4 February 2008, MSCI AC ASIA ex Japan Small Cap Index was used as the Benchmark as the Fund assumed its new mandate.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 11.5 and is classified as Very High (source: Lipper). Very High includes Funds with VF that are above 11.415.




Affin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund

A mixed assets fund that aims to provide a combination of income and growth through investments in the REITs and infrastructure sector within the Asia Pacific (ex Japan) region.



Equities %

Mapletree Industrial Trust 6.1%

IGB REIT 6.1%

Telekomunikasi Indonesia 6.0%

Manulife US REIT 5.8%

HKBN Ltd 5.5%

Ascendas Real Estate InvTrust 4.8%


CDL Hospitality Trusts 3.7%

Cromwell European REIT 3.5%

Astro Malaysia Holdings Bhd 3.0%

Income Distribution History (past 10 years)


Yield(%)

2008 0.50 1.22013 4.50 10.92014 2.00 4.72015 0.50 1.02016 2.15 4.42017 2.50 5.1

¹ Distribution Policy : Distribution of income, if any, would be on annually basis


Cumulative Return Over The Period (%)Performance Record as at 29 March 2019*


SinceInception

Fund 1.5 -1.0 10.6 29.9Benchmark 1.4 9.5 13.5 37.0


SinceInception

Fund -1.0 3.4 5.4 2.2Benchmark 9.5 4.3 7.3 2.7


Year To Date 2018 2017 2016

Fund 8.9 -13.2 7.2 4.2Benchmark 6.5 -4.1 3.1 2.8

Source: Lipper

Source: Lipper

Source: Lipper


May, 2007 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Fund CategoryMixed Assets

Fund TypeIncome and Growth

Benchmark75% MSCI All Country Asia ex Japan Infrastructure Index + 25% Bloomberg Asia Real Estate Investment Trust Index

Launch Date / IOP25 April, 2007 / RM0.50

Maturity Date N/A

Financial Year End30 April


SubscriptionCash


Minimum InvestmentRM1,000

Minimum Subsequent InvestmentRM100

As at 29 March 2019*Fund SizeRM90.5million

NAV Per UnitRM0.4726



¹ Where a distribution is declared, investors are advised that following the issues of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.

²As at 21 December 2014 the Benchmark was replaced by the 75% MSCI AC Asia ex Japan Infrastructure Index and 25% Bloomberg Asia REIT Index.




Fund CategoryEquity

Fund TypeGrowth & Income

BenchmarkMSCI AC Asia Pacific ex Japan High Dividend Yield Index

Base CurrencyRM

Launch Date / IOP08 December, 2014 / RM0.5024 December, 2018 / AUD0.50(AUD)

24 December, 2018 / EUR0.50(EUR)

24 December, 2018 / GBP0.50(GBP)

24 December, 2018 / RMB0.50(RMB)

24 December, 2018 / SGD0.50(SGD)

24 December, 2018 / USD0.50(USD)

Maturity Date N/A

Financial Year End31 August



Annual Management FeeUp to 1.85% per anum

Minimum Investment/ Minimum Subsequent Investment RM1,000 / RM100AUD5,000 / AUD1,000EUR5,000 / EUR1,000GBP5,000 / GBP1,000RMB5,000 / RMB1,000SGD5,000 / SGD1,000USD5,000 / USD1,000

Income Distribution ¹Incidental

As at 29 March 2019*Fund Size/ NAV Per UnitRM458.8million / RM0.6013AUD0.0million / AUD0.5561(AUD)

EUR0.1million / EUR0.5402(EUR)

GBP0.0005million / GBP0.5388(GBP)

RMB0.0005million / RMB0.5495(RMB)

SGD0.0005million / SGD0.5495(SGD)

USD0.0505million / USD0.5550(USD)

Overall Rating**


December, 2014 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


Country Allocation as at 29 March 2019*Sector Allocation as at 29 March 2019*


SinceInception

Fund (RM) 2.0 -4.2 31.6 35.9Benchmark 1.3 -0.7 22.6 9.9Fund (AUD) - - - -Fund (EUR) - - - -Fund (GBP) - - - -Fund (RMB ) - - - -Fund (SGD) - - - -Fund (USD) - - - -


SinceInception

Fund (RM) -4.2 9.6 - 7.5Benchmark -0.7 7.1 - 2.3Fund (AUD) - - - -Fund (EUR) - - - -Fund (GBP) - - - -Fund (RMB) - - - -Fund (SGD) - - - -Fund (USD) - - - -


Year To Date 2018 2017 2016

Fund (RM) 8.5 -11.5 24.9 5.0Benchmark 7.0 -11.6 9.2 8.9Fund (AUD) - - - -Fund (EUR) - - - -Fund (GBP) - - - -Fund (RMB) - - - -Fund (SGD) - - - -Fund (USD) - - - -

Source:Lipper

Source:Lipper

Source:Lipper


¹ Distribution Policy : Distribution of income, if any, would be on semi-annual basis


Gross Distribution(Sen)

Yield(%)

2016 2.00 3.72017 1.00 1.62018 4.50 7.3


Equities %



AIA Group Ltd 3.9%

Taiwan Semiconductor Manufac 3.6%

HKBN Ltd 3.4%

China Construction Bank Corp 3.2%


Amazon.com Inc 3.1%



An equity fund that seeks to provide regular income and capital growth over the medium to long-term period through investments in dividend yielding equities and “future dividend leaders" primarily within the Asia Pacific ex Japan region.

Affin Hwang Select Asia Pacific (ex Japan) Dividend FundBest Asset Management, Malaysia

APRIL 2019 | FUNDamentals



¹ 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. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.

² As at 8 December 2015, the Benchmark was replaced by the MSCI AC Asia Pacific ex Japan High Dividend Yield Index.



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 24 December 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

10

A balanced fund that seeks to provide growth and income opportunities through a diversified portfolio containing a mixture of equities and fixed income instruments within the Asia Pacific (ex Japan) region.

Affin Hwang Select Asia Pacific (ex Japan) Balanced FundBest Asset Management, Malaysia


* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.



² As at 8 December 2015, the Benchmark was replaced by the 50% MSCI AC Asia Pacific ex Japan Index for equity investments and 50% RAM Quantshop MGS All Index for fixed income investments.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 6.1 and is classified as Low (source: Lipper). Low includes Funds with VF that are above 6.595 but not more than 8.795.


This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 26 September 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Propectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

11

Fund CategoryBalanced

Fund TypeGrowth and Income

Benchmark50% MSCI AC Asia Pacific ex Japan Index + 50% RAM Quantshop MGS All Index

Base CurrencyRM

Launch Date / IOP08 December, 2014 / RM0.5026 September, 2018 / AUD0.50(AUD Hedged)

26 September, 2018 / EUR0.50(EUR Hedged)

26 September, 2018 / RMB0.50(RMB Hedged)

26 September, 2018 / USD0.50(USD Hedged)

Maturity Date N/A


Initial Sales ChargeMax 5.5% of the NAV per UnitEPF SaleMax 3.0% of the NAV per Unit



Minimum Investment/ Minimum Subsequent Investment RM1,000 / RM100AUD5,000 / AUD1,000EUR5,000 / EUR1,000RMB5,000 / RMB1,000USD5,000 / USD1,000

Income Distribution ¹Incidental

As at 29 March 2019*Fund Size/ NAV Per UnitRM131.8million / RM0.5834AUD0.0005million / AUD0.5263(AUD Hedged)

EUR0.0million / EUR0.5394(EUR Hedged)

RMB0.0005million / RMB0.5047(RMB Hedged)

USD0.0million / USD0.5152(USD Hedged)

Overall Rating**

Portfolio Yield5.7%

Portfolio Duration2.8 years

Performance Record as at 29 March 2019*Cumulative Return Over The Period (%)



Credit Profile as at 29 March 2019*Sector Allocation as at 29 March 2019*



SinceInception

Fund (RM) 2.3 -2.2 22.2 25.0Benchmark 1.6 2.6 23.4 41.6Fund (AUD hedged) - - - -Fund (EUR hedged) - - - -Fund (RMB hedged)

- - - -

Fund (USD hedged) - - - -


SinceInception

Fund (RM) -2.2 6.9 - 5.4Benchmark 2.6 7.3 - 8.5Fund (AUD hedged) - - - -Fund (EUR hedged) - - - -Fund (RMB hedged)

- - - -



Year To Date 2018 2017 2016

Fund (RM) 6.7 -8.5 11.1 9.3Benchmark 6.3 -5.8 13.1 5.6Fund (AUD hedged) - - - -Fund (EUR hedged) - - - -Fund (RMB hedged)

- - - -


Source:Lipper

Source:Lipper

Source:Lipper



Yield(%)

2016 2.00 3.62017 1.50 2.62018 0.50 0.8

Coupon Maturity Date %4.88% 18.06.49 4.0%

4.50% 21.10.44 3.1%

8.10% 29.03.49 3.1%6.65% 08.12.49 1.9%

IssuerPTT Exploration & ProductionKorean Reinsurance CoYinson Juniper LtdAeon Credit Service M BhdChina Life Insurance Co. Ltd

4.00% 03.07.75 1.8%


Bonds

%3.0%2.7%2.4%2.1%

EquitiesAlibaba Group Holding Ltd PetroChina Company Limited Tencent Holdings Ltd Ping An Insurance Grp Co China China Mengniu Dairy Co Ltd 2.1%

Affin Hwang ASEAN Flexi FundA mixed asset fund that seeks to provide capital appreciation and regular income over the medium to long term period via investments in the ASEAN region.


Issuer Coupon Maturity Date %


Bonds

Equities %Airports of Thailand PCL 8.3%CP ALL PCL 7.3%United Overseas Bank Ltd 6.7%BDO Unibank Inc 5.2%Bank Mandiri Persero Tbk PT 5.2%



Yield(%)

2016 2.00 3.72018 2.00 3.7




September, 2014 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


SinceInception

Fund 0.1 -6.3 16.3 19.1Benchmark 0.4 1.2 19.9 41.1



SinceInception

Fund -6.3 5.2 - 4.0Benchmark 1.2 6.3 - 7.9


Year To Date 2018 2017 2016

Fund 3.0 -9.3 14.2 9.6Benchmark 2.7 -1.6 11.1 7.1

Source: Lipper

Source: Lipper

Source: Lipper

Credit Profile as at 29 March 2019*

^^Foreign bonds rated either by Standard& Poor or Moody's.The Credit Profile above are percentage of the Fund's Fixed Income portion only.


Fund TypeGrowth & Income

Benchmark50% FTSE/ASEAN 40 Index (for equity investments) + 50% RAM Quantshop MGS All Index (for fixed income investments)

Launch Date / IOP08 September, 2014 / RM0.50

Maturity Date N/A

Financial Year End30 November


SubscriptionCash






12 APRIL 2019 | FUNDamentals

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector, Country Allocation and Credit Profile might not add up to 100% due to rounding. ¹ The distribution is subject to availability of income, the Fund will distribute income on an annual basis after the end of the first financial year of the Fund.

² As at 8 September 2015, the Benchmark was replaced by the 50% FTSE/ASEAN 40 Index for equity investments and 50% RAM Quantshop MGS All Index for fixed income investments. Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 8.4 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795.


This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 26 September 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Affin Hwang Select Opportunity Fund

An unconstrained Malaysia equity fund, with the flexibility to have some Asian exposure, that attempts to provide absolute returns across market cycles.




Yield(%)

2009 2.00 3.42010 5.00 7.62011 5.00 6.42012 5.10 6.32013 10.00 10.72014 5.00 5.22015 5.00 5.32016 3.00 3.32017 5.00 4.62018 5.00 4.8



Equities %

Malayan Banking Bhd 6.5%

Genting Bhd 4.8%

Petronas Dagangan Berhad 4.7%

CIMB Group Holdings Bhd 4.3%

Sunway Berhad 3.8%

Hong Leong Financial Group Bhd 3.6%

Tenaga Nasional Bhd 3.3%

Bursa Malaysia Berhad 2.9%


ATA IMS Bhd 2.4%



September, 2001 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


SinceInception

Fund -1.1 -6.2 22.2 753.6Benchmark -2.5 -11.2 -1.8 184.7


SinceInception

Fund -6.2 6.9 5.0 13.0Benchmark -11.2 -0.6 -1.8 6.2


Year To Date 2018 2017 2016

Fund 3.7 -8.5 20.4 7.9Benchmark -0.3 -9.3 12.7 -2.5

Source: Lipper

Source: Lipper

Source: Lipper

Performance Table as at 29 March 2019*Fund CategoryEquity

Fund TypeGrowth

BenchmarkFTSE Bursa Malaysia Top 100 Index (FBM100)

Launch Date / IOP07 September, 2001 / RM0.50

Maturity Date N/A

Financial Year End31 July

Initial Sales ChargeMax 5.5% of the NAV per UnitEPF SalesMax 3.0% of the NAV per unit


Annual Management FeeUp to 1.5% per Annum



As at 29 March 2019*Fund SizeRM1,028.0million






Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 8.1 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795.



Overall Rating**

Affin Hwang Select Dividend Fund

An income driven, absolute return focused fund that aims for capital appreciation and semi annual income distribution through investments in high dividend yielding equities and future "dividend leaders".



Equities %




RHB Bank Bhd 3.6%

Aeon Credit Service M Bhd 3.4%


AIA Group Ltd 3.0%



Genting Bhd 2.8%

Income Distribution History Gross Distribution

(Sen)Yield

(%)2012 3.05 5.42013 4.00 6.52014 5.00 8.12015 5.00 8.52016 2.00 3.42017 3.00 4.52018 2.00 3.1





SinceInception

Fund -0.6 -3.6 20.7 91.9Benchmark -1.4 -8.1 5.6 19.5



SinceInception

Fund -3.6 6.5 6.2 8.5Benchmark -8.1 1.8 -0.3 2.3


Year To Date 2018 2017 2016

Fund 4.5 -6.9 20.4 5.4Benchmark 1.9 -9.9 11.7 2.5

Source:Lipper

Source:Lipper

Source:Lipper

April, 2011 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Fund CategoryEquity

Fund TypeIncome & Growth

Benchmark70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia Pacific ex Japan High Dividend Yield Index

Launch Date / IOP28 March, 2011 / RM0.50

Maturity Date N/A

Financial Year End30 September








Overall Rating**




¹ Where a distribution is declared, investors are advised that following the issues of additional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV. ² As at 28 March 2016, the Benchmark was replaced by the 70% FTSE Bursa Malaysia Top 100 Index + 30% MSCI AC Asia Pacific ex Japan High Dividend Yield Index.



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 24 December 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Propectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Fund CategoryBalanced

Fund TypeGrowth and Income

Benchmark50% FBM Top 100 Index + 50% Maybank 12-Month Fixed Deposit Rate

Launch Date / IOP28 July, 2003 / RM0.50

Maturity Date N/A

Financial Year End30 June








Portfolio Yield4.8%


Overall Rating**


Yield(%)

2009 5.00 10.7

2010 5.00 9.5

2011 5.00 8.6

2012 5.05 8.6

2013 3.00 4.6

2014 2.90 4.5

2015 3.00 4.8

2016 3.00 4.8

2017 3.00 4.5

2018 3.00 4.7



Issuer Coupon Maturity Date %Mah Sing Group Bhd 6.80% 31.03.49 3.8%Eco World Capital Assets Bhd

6.50% 12.08.22 3.4%

MEX II Sdn Bhd 6.40% 28.04.34 2.1%TRIplc Medical Sdn Bhd

5.90% 23.10.35 2.1%

BGSM Mgmt Sdn Bhd 7.10% 28.12.22 2.1%


Bonds

Equities %CIMB Group Holdings Bhd 2.9%PetroChina Company Limited 2.8%Dialog Group Bhd 2.7%Sunway Berhad 2.4%Tenaga Nasional Bhd 2.2%

Sector Allocation as at 29 March 2019*

The Credit Profile above are a percentage of the Fund's fixed income portion only. ^^ Bonds rated either by Standard & Poor's or Moody



August, 2003 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


SinceInception

Fund 0.0 -1.2 17.3 274.2Benchmark -1.1 -4.1 4.2 104.8



SinceInception

Fund -1.2 5.5 3.9 8.8Benchmark -4.1 1.4 0.8 4.7


Year To Date 2018 2017 2016

Fund 3.7 -3.9 13.6 4.4Benchmark 0.3 -3.0 7.9 0.4

Source: Lipper

Source: Lipper

Source: Lipper

An absolute return focused fund that targets to provide a balance between high level of cash flow as well as growth, through a balanced exposure into Malaysian focused fixed income and equities.

Affin Hwang Select Balanced FundBest Asset Management, Malaysia


* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.







Fund TypeIncome & Growth

Benchmark80% Reserve Bank of Australia Average Rate of Term Deposits + 20% Dow Jones Australia Select Dividend 30 Index

Base CurrencyAUD

Launch Date / IOP18 March, 2011 / AUD0.5018 March, 2010 / RM0.50





Minimum Investment / ¹ Minimum Subsequent InvestmentAUD5,000 / AUD1,000RM1,000 / RM100

As at 29 March 2019*Fund Size / NAV Per UnitAUD191.1million / AUD0.6241RM36.6million / RM0.5390

Portfolio Yield2.4%



Income Distribution History Gross Distribution/Yields

AUD Class RM Classcents/(%) sen/(%)

2011 2.50 / 4.72012 2.50 / 4.7 2.55 / 4.62013 2.00 / 3.6 2.00 / 3.72014 1.25 / 2.2 2.50 / 4.62015 1.25 / 2.1 2.50 / 4.42016 2.00 / 3.3 2.50 / 4.32017 2.00 / 3.3 2.50 / 4.12018 2.00 / 3.3 2.50 / 4.62019 0.50 / 0.8 0.50 / 0.9

Issuer Coupon Maturity Date %Perth Airport Pty Ltd 5.50% 25.03.21 3.5%SGSP Australia Assets Pty Ltd

5.50% 12.03.21 2.6%

AAI Ltd 5.26% 06.10.42 2.6%Korea South-East Power

5.75% 25.09.20 2.6%

Australian Government 3.00% 21.03.47 2.5%


Bonds

Equities %Frasers Logistic & Indus Trust 2.0%Amcor Ltd 1.2%Transurban Group 1.1%WorleyParsons Ltd 1.0%BHP Billiton Ltd 1.0%


The Credit Profile above are a percentage of the Fund's fixed income portion only.



March, 2011 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


SinceInception

Fund (AUD) 1.3 4.8 13.5 56.9Benchmark 0.5 3.6 10.6 33.1Fund (RM) 0.9 1.9 8.2 53.1



SinceInception

Fund (AUD) 4.8 4.3 4.8 5.8Benchmark 3.6 3.4 2.6 3.6Fund (RM) 1.9 2.7 3.6 4.9


Year To Date 2018 2017 2016

Fund (AUD) 4.1 0.0 6.9 3.0Benchmark 2.6 -0.3 5.7 5.5Fund (RM) 3.0 -8.9 4.3 6.2

Source: Lipper

Source: Lipper

Source: Lipper

An income driven, absolute return focused fund that targets to provide a high level of cash flow as well as growth, through mixture of investments in Australian fixed income and equities.

Affin Hwang Select AUD Income FundBest Asset Management, Malaysia

RM ClassAUD Class


* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.

¹ To invest in the AUD Class, investors are required to have a foreign currency account (Australian Dollars) with any financial institutions as all transactions relating to the AUD Class will ONLY be made via telegraphic transfers.

² Where a distribution is declared, investors are advised that following the issue of addidtional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV. The yield of the distributions are calculated based on the total dividend payout/ex-distribution NAV.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 2.4 and is classified as Low. Whereas the VF for Affin Hwang Select AUD Income Fund (RM Class) is 8.4 and is classified as Moderate. (source: Lipper). Low includes Funds with VF that are above 1.760 but not more than 6.595. While Moderate includes Funds with VF that are above 6.595 but not more than 8.795.




Fund TypeIncome

Benchmark70% 12-Month Singapore Banks Average FD rate + 30% Singapore's FTSE Straits Times

Base CurrencySGD

Launch Date / IOP01 August, 2012 / SGD0.5001 August, 2012 / RM0.50

Financial Year End31 March




Minimum Investment¹ / Minimum Subsequent InvestmentSGD5,000 / SGD1,000RM1,000 / RM100

As at 29 March 2019*Fund Size / NAV Per UnitSGD136.2million / SGD0.5491RM218.7million / RM0.6427

Portfolio Yield4.4%



Income Distribution HistoryGross Distribution/Yields

SGD Class RM Classcents / (%) sen / (%)

2013 1.00 / 2.0 1.00 / 1.92014 1.25 / 2.4 2.50 / 4.62015 1.00 / 1.9 1.53 / 2.72016 1.45 / 2.8 1.45 / 2.32017 1.75 / 3.2 2.00 / 3.02018 1.75 / 3.3 2.00 / 3.22019 0.25 / 0.5 0.25 / 0.4

Issuer Coupon Maturity Date %Julius Baer Group Ltd 5.90% 18.11.49 2.9%Ciputra Development Tbk PT

4.85% 20.09.21 2.8%

Far East Horizon Ltd 4.25% 08.10.19 2.3%Wing Tai Properties Fin Ltd

4.25% 29.11.22 2.2%

Huarong Finance 2017 Co

3.20% 27.04.21 2.1%


Bonds

Equities %DBS Group Holdings Ltd 6.0%United Overseas Bank Ltd 5.0%Capitaland Limited 3.1%Genting Singapore PLC 3.0%Singapore Tech Engineering Ltd 3.0%


The Credit Profile above are a percentage of the Fund's fixed income portion only.

^^ A large portion of the SGD-denominated bond universe does not have credit rating.





SinceInception

Fund (SGD) 1.3 0.0 16.3 28.5Benchmark 0.0 -1.5 5.0 4.0Fund (RM) 2.3 4.2 40.4 107.2



SinceInception

Fund (SGD) 0.0 5.2 3.7 3.9Benchmark -1.5 1.6 0.4 0.6Fund (RM) 4.2 12.6 13.4 13.4


Year To Date 2018 2017 2016

Fund (SGD) 4.1 -3.2 11.7 4.3Benchmark 1.5 -2.6 5.4 0.4Fund (RM) 6.6 -7.4 18.2 12.8

Source: Lipper

Source: Lipper

Source: Lipper

An income driven, absolute return focused fund that endeavours to provide steady income distribution through investments primarily in SGD-denominated assets.

Affin Hwang Select SGD Income FundBest Asset Management, Malaysia

RM ClassSGD Class


* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding.

¹ Investors are required to have a foreign currency account (Singapore Dollars) with any financial institutions as all transactions relating to the SGD Class will ONLY be made via telegraphic transfers.

² Where a distribution is declared, investors are advised that following the issue of addidtional Units/distribution, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 3.4 and is classified as Low. Whereas the VF for Affin Hwang Select SGD Income Fund (RM Class) is 5.3 and is classified as Low. (source: Lipper). Low includes Funds with VF that are above 1.760 but not more than 6.595.

The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF an its VC.


Fund CategoryFixed Income

Fund TypeIncome and Growth

Benchmark70% Maybank 12-month Fixed Deposit Rate + 30% Dow Jones/Asia Pacific Select Dividend 30 Index

Launch Date / IOP06 January, 2005 / RM0.50

Maturity Date N/A

Financial Year End28 February (or 29 February in the event of a leap year)Initial Sales ChargeMax 3.0% of the NAV per unit

SubscriptionCash

Annual Management FeeUp to 1.5% per annum ³



As at 29 March 2019*Fund SizeRM3,520.7million


Portfolio Yield4.9%


Overall Rating**


Yield(%)

2010 2.50 4.3

2011 2.53 4.3

2012 2.03 3.2

2013 2.50 3.9

2014 2.50 3.8

2015 2.50 3.6

2016 3.00 4.3

2017 3.00 4.1

2018 2.50 3.5

2019 0.50 0.7

¹ Distribution Policy : Distribution of income, if any, would be on quarterly basis


Issuer Coupon Maturity Date %PTT Exploration & Production 4.88% 18.06.49 1.7%

TF Varlik Kiralama AS 6.00% 28.06.19 1.6%China Life Insurance Co. Ltd 4.00% 03.07.75 1.4%

JGSH Phillippines Ltd 4.38% 23.01.23 1.4%Weichai Int HK Energy Grp Co 3.75% 14.09.49 1.2%


Bonds

Equities %AIA Group Ltd 3.5%DBS Group Holdings Ltd 2.5%Alibaba Group Holding Ltd 1.6%Telekomunikasi Indonesia 1.2%Venture Corp Ltd 1.2%

Sector Allocation as at 29 March 2019* Currency Exposure as at 29 March 2019*



SinceInception

Fund 1.1 1.8 17.2 166.1Benchmark -0.3 2.2 10.3 96.8



SinceInception

Fund 1.8 5.5 5.8 7.2Benchmark 2.2 3.3 5.1 4.9


Year To Date 2018 2017 2016

Fund 4.7 -4.2 10.5 4.1Benchmark 2.2 -3.4 2.4 8.3

Source: Lipper

Source: Lipper

Source: Lipper

January, 2005 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

An income driven, absolute return focused fund that targets to provide a high level of cash flow as well as growth, through mixture of investments in fixed income and equities globally with an Asian focus.

Affin Hwang Select Income FundBest Asset Management, Malaysia

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Currency Exposure might not add up to 100% due to rounding.



² As at 18 July 2015, the Benchmark was replaced by 70% Maybank 12-month Fixed Deposit Rate and 30% Dow Jones/Asia Pacific Select Dividend 30 Index.

³ Effective 1 November 2015, the Management Fee was revised to 1.50% per annum of the NAV of the Fund.






RM Class

USD Hedged- Class

A global bond fund with an Asian focus that seeks to provide a general level of income distribution and total returns from MYR perspective.

Affin Hwang Select Bond Fund

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation, Credit Profile and Currency Exposure might not add up to 100% due to rounding.


¹ 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.

² As at 18 July 2013, the Benchmark was replaced by the JP Morgan Asia Credit Investment Grade Index.

³ As at 18 July 2015, the Benchmark was replaced by the Maybank 12-month fixed deposit rate.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 1.8 and is classified as Low. Whereas the VF for Affin Hwang Select Bond Fund (USD Class) is 1.7 and is classified as Very Low. (Source: Lipper). Very Low includes Funds with VF that are not more than 1.760.



Fund CategoryBond

Fund TypeIncome

BenchmarkMaybank 12-month Fixed Deposit Rate

Base CurrencyRM

Launch Date / IOP28 July, 2003 / RM0.5018 July, 2013 / USD 0.50 (USD Hedged)

Maturity Date N/A


Initial Sales ChargeMax 2.0% of the Nav per unit

SubscriptionCash


Minimum Investment / Minimum Subsequent InvestmentRM1,000 / RM100USD5,000 / USD1,000

As at 29 March 2019*Fund Size / NAV Per UnitRM1,028.7million / RM0.6615USD19.2million / USD0.5193 (USD Hedged)

Portfolio Yield4.9%


Overall Rating**

Currency Exposure as at 29 March 2019*Before Hedging After Hedging

RM Class

USD Hedged-

Class30.2% 88.6% -55.3% 8.2% 100.0%

3.3% 0.4% -

1.2% 1.2% -

Malaysian RinggitUS DollarIndonesian RupiahChinese YuanOthers 10.1% 1.7% -





SinceInception

Fund (RM) 1.3 5.2 16.3 138.80.3 3.3 9.9 108.4Benchmark

Fund (USD Hedged) 1.3 4.4 10.0 16.2


SinceInception

5.2 5.2 5.9 5.73.3 3.2 7.1 4.8

Fund (RM)BenchmarkFund (USD Hedged) 4.4 3.2 3.2 2.7


Year To Date 2018 2017 2016

3.7 0.5 4.7 7.00.8 3.3 3.1 3.2

Fund (RM)BenchmarkFund (USD Hedged) 3.5 -0.6 3.0 3.4

Source: Lipper

Source: Lipper

Source: Lipper

Income Distribution History (past 10 years)Gross Distribution/Yields

RM USD Class Hedged- Class

sen / (%) cents / (%)2010 1.50 / 2.72011 2.50 / 4.42012 2.50 / 4.22013 2.50 / 4.12014 2.50 / 4.1 0.75 / 1.52015 3.00 / 4.7 1.00 / 2.02016 3.00 / 4.6 1.00 / 2.02017 3.00 / 4.6 1.00 / 1.92018 2.50 / 3.9 1.75 / 3.52019 0.50 / 0.8 0.30 / 0.6


^^Foreign bonds rated by Standard & Poor's or Moody's



Issuer Coupon Maturity Date %4.88%

4.00%

6.75%

6.75%

7.85%

6.88%

3.88%

7.13%

3.60%

PTT Exploration & Production

China Life Insurance Co. Ltd

Australia New Zealand Bank Gp

BHP Billiton Finance USA Ltd

Yinson Juniper Ltd

UBS Group AG

Longfor Group Holdings Ltd

UBS AG

DBS Group Holdings Ltd

Vanke Real Estate HK Co Ltd 5.35%

18.06.49 2.9%

03.07.75 2.9%

15.06.49 2.2%

19.10.75 2.0%

05.10.49 1.8%

16.03.49 1.5%

13.07.22 1.5%

19.02.49 1.5%

07.09.49 1.5%

11.03.24 1.4%


Bonds


Fund Category Performance Record as at 29 March 2019* Performance Table as at 29 March 2019*

Bond Cumulative Returns Over The Period (%)

1 Month 1 Year 3 Year Fund Type Fund 0.8 6.1 15.9 97.0Income and Growth Benchmark 0.3 3.3 9.9 77.4

Source: Lipper

Benchmark

1 Year 3 Year 5 Year Fund 6.1 5.1 4.6 4.0Benchmark 3.3 3.2 3.2 3.4

12 December 2001 / RM0.50 Source: Lipper

Maturity Date

N/A 2018 2017 2016Fund 1.9 5.1 5.1 4.7

Financial Year End Benchmark 0.8 3.3 3.1 3.230 April Source: Lipper

Initial Sales Charge Top Holdings as at 29 March 2019* Income Distribution History (past 10 years)

Bonds YieldEPF Sales Issuer Coupon Maturity Date % (%)

UiTM Solar Power Sdn Bhd 6.30% 27.04.33 3.9% 2007 1.90 3.7AFFIN Bank Bhd 5.80% 31.07.49 3.8% 2008 2.00 4.0Gamuda Bhd 4.79% 27.11.23 3.7% 2009 0.94 1.9

Cash / EPF UMW Hldgs Bhd 6.35% 20.04.49 3.5% 2011 1.85 3.7Tan Chong Motor Holdings Bhd 4.70% 24.11.21 2.8% 2012 2.07 4.0BEWGM Sdn Bhd 5.10% 17.07.20 2.4% 2014 0.50 0.9

Up to 1.0% per annum TF Varlik Kiralama AS 6.00% 28.06.19 2.4% 2015 0.50 0.9MMC Corp Berhad 5.70% 24.03.28 2.2% 2016 2.05 3.6

Minimum Investment Eco World Capital Assets Bhd 6.50% 12.08.22 2.2% 2017 3.00 5.3RM200 Lebuhraya DUKE Fasa 3 Sdn Bhd 6.13% 22.08.36 2.0% 2018 2.50 4.4

2019 0.46 0.8Minimum Subsequent

Investment

RM100 Sector Allocation as at 29 March 2019* Credit Profile as at 29 March 2019*

Repurchase Charge

Nil

As at 29 March 2019*

Fund Size

NAV Per Unit

RM0.5824

Portfolio Yield

4.9%

Portfolio Duration

4.9 years

Overall rating**

RM273.4 million

1 Distribution Policy : Distribution of income, if any, would be on yearly basis.

The Fund aims to achieve a steady capital growth at a rate better than the average deposit rates over a long-term period by investing

primarily in fixed income opportunities in Malaysia.

Affin Hwang Bond Fund

Max 1.0% of NAV per unit

Launch Date / IOP

December 2001 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

12-month fixed deposit rate quoted by Maybank

Subscription

Annual Management Fee

Max 1.0% of NAV per unit

This document is prepared by Affin Hwang Asset Management Berhad (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable. however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 22 September 2017 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Applications for units can only be made on receipt of a form of application referred to in and accompany the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and Prospectus can be obtained at our office or any of our sales offices. The Fund may not suitable for all and if in doubt, investors should seek independent advice.

(sen)

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due torounding.

Year To Date

The Volatility Factor (VF) means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund'sportfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

1 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. The yield of the distributions are calculated basedon the total dividend payout/NAV at the start of the calendar year.

Gross Distribution

Since Inception

Since Inception


Based on the Fund portfolio returns as at 28 February 2019, the VF for this Fund is 1.6 and is classified as Very Low (source : Lipper). Very Low includes Funds with VF that are not more than 1.760.

Total Return(%)

Annualised

Return(%)

Calendar Year

Return(%)

90

110

130

150

170

190

Dec 01 Oct 04 Sep 07 Jul 10 Jun 13 Apr 16 Mar 19

Ind

exed

Perf

orm

an

ce (

%)

AHBF Benchmark


9.8%

5.8%

19.0%

64.7%

0.7%

Cash & Cash Equivalents

Others

A

AA

AAA

9.8%

0.6%

0.7%

4.6%

6.2%

6.8%

7.5%

13.3%

13.8%

15.2%

21.4%


Telecommunications

Helthcare

Oil & Gas

Quasi-Gov

Consumer Goods

Financial Services

Utilities

Industrials

Banks

Real Estate

20 APRIL 2019 I FUNDamentals

Fund CategoryMoney Market

Fund TypeIncome

BenchmarkMaybank Overnight Repo Rate

Launch Date / IOP18 April, 2005 / RM1.00

Maturity Date N/A


Initial Sales ChargeNil




Minimum Subsequent InvestmentRM10,000



Portfolio Yield4.0%

Portfolio Duration158 days

Overall Rating**


Yield(%)

2010 2.26 2.3

2011 2.11 2.1

2012 3.62 3.7

2013 1.33 1.3

2014 0.89 0.9

2015 0.96 0.9

2016 1.16 1.1

2017 1.20 1.1

2018 1.30 1.1

2019 0.37 0.3

¹ Distribution Policy : Distribution of income, if any, would be on monthly basis

Income Distribution History (past 10 years)Maturity Profile as at 29 March 2019*

Deposit 100%Asset Allocation



SinceInception

Fund 0.3 3.7 11.4 57.3Benchmark 0.2 1.9 5.6 33.5



SinceInception

Fund 3.7 3.7 3.6 3.3Benchmark 1.9 1.8 1.9 2.1


Year To Date 2018 2017 2016

Fund 0.9 3.7 3.7 3.8Benchmark 0.5 1.9 1.8 1.9

Source: Lipper

Source: Lipper

Source: Lipper

June, 2005 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

A money market fund that targets to provide enhanced yield over deposit rates while providing a high level of liquidity.

Affin Hwang Enhanced Deposit FundBest Asset Management, Malaysia

* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Credit Profile and Maturity Profile might not add up to 100% due to rounding. **The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.


Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 0.1 and is classified as Very Low (source: Lipper). Very Low includes Funds with VF that are not more than 1.760.


This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 31 March 2017 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.



Fund TypeGrowth

BenchmarkAbsolute return of 8% per annum

Launch Date / IOP18 December, 2007 / RM0.5029 March, 2018 / AUD0.5029 March, 2018 / GBP0.5029 March, 2018 / SGD0.5029 March, 2018 / USD0.50

Maturity Date N/A

Financial Year End31 May


SubscriptionCash


Performance Fee20.0% of the increase in the NAV per unit over and above the hurdle value ¹

Minimum Investment/ Minimum Subsequent Investment RM100,000 / RM50,000AUD50,000 / AUD10,000GBP50,000 / GBP10,000SGD50,000 / SGD10,000USD50,000 / USD10,000

Income Distribution ²Incidental

As at 29 March 2019*Fund Size/ NAV Per UnitRM347.0million / RM1.2220AUD0.6227million / AUD0.5022GBP0.0005million / GBP0.5041SGD2.8million / SGD0.4811USD3.7million / USD0.4651

Overall Rating**

Equities %




Affin Hwang INR Flexi Fund 4.6%


AIA Group Ltd 4.1%


Amazon.com Inc 3.1%


HKBN Ltd 3.0%



January, 2008 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper




SinceInception

Fund (RM) 2.3 -3.2 25.0 144.4Benchmark 0.6 8.0 25.9 137.3MSCI World 1.4 7.8 34.8 70.5Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -


SinceInception

Fund (RM) -3.2 7.7 8.5 8.3Benchmark 8.0 8.0 8.0 8.0MSCI World 7.8 10.5 9.6 4.9Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -


Year To Date 2018 2017 2016

Fund (RM) 11.4 -13.3 15.2 10.3Benchmark 1.9 8.0 8.0 8.0MSCI World 10.5 -8.8 8.7 9.8Fund (AUD) - - - -Fund (GBP) - - - -Fund (SGD) - - - -Fund (USD) - - - -

Source:Lipper

Source:Lipper

Source:Lipper


A thematically driven and unconstrained mixed asset fund that seeks to provide total returns through investments globally, across all sectors and asset classes.

Affin Hwang Absolute Return Fund IIBest Asset Management, Malaysia


* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding. **The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare with their competitors. A high rating alone is insufficient basis for an investment decision.

¹ Hurdle value is the Fund's high water mark plus 8.00%. High water mark refers to the highest NAV per Unit that the Fund has achieved at the end of the preceeding performance period. The performance period is always measure from 1 June to 31 May every year, to coincide with the start and the end of the Fund's financial year.

² To invest in a Class other than RM Class, you are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made through bank transfer. ³ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate. Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 9.2 and is classified as High (source: Lipper). High includes Funds with VF that are above 8.795 but not more than 11.415.


This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 29 March 2018 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

22


Fund TypeGrowth

BenchmarkAbsolute return of 8% per annum

Launch Date / IOP18 November, 2014 / RM0.50

Maturity Date N/A

Financial Year End30 June

Initial Sales ChargeMax 2.0% of the Nav per Unit

SubscriptionCash


Performance Fee20.0% of the increase in the NAV per unit over and above the hurdle value ¹


Minimum Subsequent InvestmentRM50,000

Repurchase Charge1.0% of the NAV per Unit redeemed within the 6 months from the date of investment.





November, 2017 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


Cumulative Return Over The Period (%) Total Return (%) 1 Month 1 Year 3 Year

SinceInception

Fund 2.8 4.4 28.3 35.0Benchmark 0.6 8.0 25.9 39.3


SinceInception

Fund 4.4 8.7 - 7.2Benchmark 8.0 8.0 - 8.0


Year To Date 2018 2017 2016

Fund 13.6 -11.0 15.9 7.5Benchmark 1.9 8.0 8.0 8.0

Source: Lipper

Source: Lipper

Source: Lipper



Equities %

Alibaba Group Holding Ltd 8.1%Ping An Insurance Grp Co China 7.0%Tencent Holdings Ltd 5.7%Yinson Holdings Berhad 5.6%DBS Group Holdings Ltd 5.0%Indust & Comm Bank of China 4.9%Manulife US REIT 4.5%Microsoft Corporation 4.5%Mapletree North Asia Com Trust 3.9%AIA Group Ltd 3.7%

Affin Hwang Absolute Return Fund III

A thematically driven and unconstrained mixed asset fund that seeks to provide total returns through investments globally, across all sectors and asset classes.




¹ Hurdle value is the Fund's high water mark plus 8.00%. High water mark refers to the highest NAV per Unit that the Fund has achieved at the end of the preceeding performance period. The performance period is always measure from 1 June to 31 May every year, to coincide with the start and the end of the Fund's financial year.

² The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate.



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 6 April 2015, the Supplemental Information Memorandum dated 13 July 2015, the Second Supplemental Information Memorandum dated 15 July 2016 and Third Supplemental Information Memorandum dated 05 August 2016 have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the IM and all the Supplemental IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the IM and all the Supplemental IM. Investors should also consider the fees and charges involved. A copy of the PHS, the IM and all the Supplemental IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

23

Overall Rating**

Fund CategoryMixed Assets (Wholesale)

Fund TypeGrowth

BenchmarkFTSE Bursa Malaysia Kuala Lumpur Composite Index

Launch Date / IOP01 August, 2018 / MYR1.00

Tenure of the FundThe Fund automatically terminates on: Maturity Date or Early Maturity Date

Financial Year End31 October


SubscriptionCash


Performance Fee10.0% of the appreciation in the NAV per unit above the offer price ¹

Minimum Investment/ Minimum Subsequent Investment MYR100,000 / MYR50,000


Repurchase Charge3% on the NAV per Unit

As at 29 March 2019*Fund SizeMYR120.2million

NAV Per UnitMYR1.0222

"Not applicable as the Fund has less than one year track record"



Equities %

Genting Bhd 7.7%


SKP Resources Bhd 5.5%

Guan Chong Bhd 4.7%

Bursa Malaysia Berhad 4.6%

Iris Corporation Bhd 4.6%




Straits Inter Logistics Bhd 3.6%




SinceInception


Annualised Return (%) 1 Year 1 Year 5 Year

SinceInception


Calendar Year Return (%)

Year To Date 2017 2016 2015


A closed-ended mixed asset fund that seeks to achieve capital appreciation over medium term period through investment domestically, across all sectors and asset classes.

Affin Hwang Dana Malaysia


¹ Offer Price is the selling price and repurchase price for each units of the fund during offer period.

² The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 01 August 2018 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.







SinceInception

Fund 2.1 -1.8 29.6 28.8Benchmark 1.8 -1.6 38.5 27.1


SinceInception

Fund -1.8 9.0 - 8.1Benchmark -1.6 11.5 - 7.7


Year To Date 2018 2017 2016

Fund 7.0 -9.3 23.1 7.9Benchmark 10.8 -14.8 27.5 -

Source: Lipper

Source: Lipper

Source: Lipper



Equities %



Taiwan Semiconductor Manufac 5.3%

Guangdong Investment Ltd 4.8%

Airports of Thailand PCL 3.3%

Link REIT 3.2%

Samsung Electronics Co Ltd 3.1%

China Resources Land Ltd 2.6%

Venture Corp Ltd 2.6%

OZ Minerals Ltd 2.4%



Yield(%)

2018 2.00 3.2

¹ Distribution Policy : Distribution of income, if any, would be on annually basis after the end of the first finanacial year.


Fund CategoryEquity

Fund TypeGrowth

BenchmarkDow Jones Islamic Market Asia/Pacific ex Japan Index

Base CurrencyRM

Launch Date / IOP14 December, 2015 / RM0.50



SubscriptionCash






Overall Rating**

Affin Hwang Aiiman Asia (ex Japan) Growth Fund

A Shariah-compliant equity fund focused on achieving capital appreciation through opportunities within Asia ex-Japan.



* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding. **The Morningstar Rating is an assessment of a Fund's past performance-based on both return and risk-which shows how similar investments compare their competitors. A high rating alone is sufficient basis for an investment decision.

¹ 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. Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 8.6 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 14 December 2017 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

A total return fund that aims for capital appreciation through investments in Shariah-compliant Malaysian equities.

Affin Hwang Aiiman Growth FundBest Asset Management, Malaysia


Equities %


Sunway Berhad 5.1%

Dialog Group Bhd 4.9%

Petronas Chemicals Group Bhd 4.7%

Scientex Bhd 3.7%

Petronas Dagangan Berhad 3.6%

IJM Corporation Bhd 3.6%

Syarikat Takaful Malaysia 3.4%

Fraser & Neave Holdings Bhd 3.1%

KLCCP Stapled Group Stapled Security 2.8%



Yield(%)

2009 3.00 4.32010 3.00 4.02011 5.00 6.32012 3.10 3.62013 10.00 10.02014 5.00 4.72015 1.50 1.52016 1.00 1.02017 2.00 1.82018 2.00 1.9

² Distribution Policy : Distribution of income, if any, would be on annually basis


^Shariah-compliant Financials which is inclusive of property and REITs



SinceInception

Fund 0.1 -4.3 6.3 431.6Benchmark -0.4 -11.7 -6.5 145.0



SinceInception

Fund -4.3 2.1 1.0 10.7Benchmark -11.7 -2.2 -2.3 5.6


Year To Date 2018 2017 2016

Fund 3.0 -9.9 15.4 -1.0Benchmark 1.6 -13.5 10.7 -6.1

Source: Lipper

Source: Lipper

Source: Lipper

October, 2002 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Overall Rating**

Fund CategoryEquity

Fund TypeGrowth

BenchmarkFBM Emas Shariah Index

Launch Date / IOP08 October, 2002 / RM0.50

Maturity Date N/A


Initial Sales Charge- Max 6.5% of the NAV per Unit sales by IUTA¹ - Max 5.5% of the NAV per Unit for sales by IDC & UTC¹EPF SalesMax 3.0% of the NAV per Unit








* The data provided above are that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation might not add up to 100% due to rounding.


¹ The maximum sales charge of 6.5% may be imposed by Institutional Unit Trust Agents (IUTA) and 5.5% by Internal Distribution Channel of the Management Company (IDC) and Unit Trust Consultants (UTC).

² Where 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.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 6.6 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795.



Fund Category Performance Record as at 29 March 2019*

Islamic Balanced Cumulative Returns Over The Period (%)

1 Month 1 Year 3 Year Fund Type Fund 0.8 -1.5 14.2 105.4Income and Growth Benchmark -0.1 -5.8 0.4 37.4

Source: Lipper

Benchmark

1 Year 3 Year 5 Year Fund -1.5 4.5 2.5 4.2Benchmark -5.8 0.1 0.1 1.8Source: Lipper

Launch Date / IOP

11 November 2001 / RM0.502018 2017 2016

Maturity Date Fund 3.1 -8.1 15.2 5.5N/A Benchmark 1.3 -7.0 7.8 -2.2

Source: Lipper

Financial Year End

30 June Top Holdings as at 29 March 2019* Income Distribution History

Sukuk YieldInitial Sales Charge Issuer Coupon Maturity Date % (%)Max 5.5% of the NAV per unit MEX II Sdn Bhd 6.30% 29.04.33 8.9% 2004 14.2EPF Sales 2006 8.9Max 3.0% of the NAV per unit 5.95% 23.08.34 2.9% 2007 12.7

MEX II Sdn Bhd 5.90% 27.04.29 2.9% 2008 6.02 14.8Subscription 2009 2.14 5.6Cash / EPF 4.75% 12.09.29 2.8% 2010 1.06 2.7

5.05% 03.05.27 2.7% 2011 0.67 1.5Annual Management Fee Equities % 2013 2.22 4.8Up to 1.5% per annum Sunway Bhd 3.7% 2014 1.75 3.8

Scientex Bhd 3.6% 2017 0.50 1.0Minimum Investment Axis Real Estate Invt Trust 3.6% 2018 0.50 1.0RM200 Tenaga Nasional Bhd 3.0% 2019 0.25 0.5

KLCCP Stapled Group Stapled Security 2.3%Minimum Subsequent

Investment Sector Allocation as at 29 March 2019*

RM100


Fund Size

NAV Per Unit

Portfolio Yield

4.8%

Portfolio Duration

6.7 years

Overall rating**

1 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. The yield of the distributions are calculated based on the total dividend payout/NAV at the start of the calendar year.

RM37.5 million


The Volatility Factor (VF) means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund'sportfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

6.44

* The data provided above is that of the Fund and is a percentage of NAV 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for sector allocation might not add up to 100% due to rounding.

Lebuhraya DUKE Fasa 3 Sdn Bhd 6.10

This document is prepared by Affin Hwang Asset Management Berhad (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable. however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 22 September 2017 has been registed as well as PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Applications for units can only be made on receipt of a form of application referred to in and accompany the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and Prospectus can be obtained at our office or any of our sales offices. The Fund may not suitable for all and if in doubt, investors should seek independent advice.

YTL Power International Bhd

3.90

(sen)

Year To Date

Gross Distribution


Bank Pembangunan Malaysia Bhd

RM0.4924


Total

Return(%)

Since Inception

Annualised

Return(%)

Since Inception

Calendar Year

Return(%)

60% FTSE-Bursa Malaysia Emas Shariah Index + 40% 3-month GIA rate quoted by Maybank

The Fund aims to achieve reasonable returns in both income and capital growth over a medium to long term period by investing in a wide

portfolio of authorised securities and other investments which complies with Shariah principles.

Affin Hwang Aiiman Balanced Fund

April 2007 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Based on the Fund portfolio returns as at 28 February 2019, the VF for this Fund is 5.7 and is classified as Low (source : Lipper). Low includes Funds with VF that are above 1.760 but not more than 6.595.

70

120

170

220

270

Apr 07 Apr 09 Apr 11 Apr 13 Apr 15 Apr 17 Mar 19

Inde

xed

Per

form

ance

(%)

AHABF Benchmark


3.9%

2.9%

3.0%

3.3%

3.6%

3.7%

4.6%

5.1%

5.5%

7.1%

9.9%

47.4%


Health Care

Utilities

Technology

Reits

Consumer Goods

Basic Materials

Oil & Gas

Others

Industrials

Real Estate

Sukuk



Fund TypeIncome

Benchmark70% 12-month Maybank General Investment Account (GIA) + 30% FTSE Bursa Malaysia EMAS Shariah Index (FBMSHA)

Launch Date / IOP01 March, 2013 / RM0.50

Maturity Date N/A









Portfolio Yield4.8%


Overall Rating**

Issuer Coupon Maturity Date %Lebuhraya DUKE Fasa 3 Sdn Bhd

5.95% 23.08.34 5.9%

MEX II Sdn Bhd 5.90% 27.04.29 5.9%Tanjung Bin Energy Issuer Bhd

5.30% 16.03.23 4.2%

Westports Malaysia Sdn Bhd

4.53% 01.04.27 4.1%

Besraya Malaysia Sdn Bhd

5.28% 28.07.27 2.8%

Sukuk

Equities %Telekomunikasi Indonesia 1.5%KLCCP Stapled Group 1.4%Singapore Airport Terminal 1.3%Venture Corp Ltd 1.3%Sunway Berhad 1.2%

Top Holdings as at 29 March 2019* Income Distribution History


Yield(%)

2014 2.50 4.82015 2.50 4.92016 2.50 5.02017 2.50 4.82018 2.50 5.1



Currency Exposure for the Fund is shown after reflecting currency forward contracts.

Currency Exposure as at 29 March 2019*



SinceInception

Fund 0.6 0.9 13.3 28.1Benchmark 0.1 -1.1 5.8 17.9



SinceInception

Fund 0.9 4.2 3.4 4.2Benchmark -1.1 1.9 1.9 2.8


Year To Date 2018 2017 2016

Fund 2.0 -2.1 8.8 4.9Benchmark 1.1 -1.7 5.5 0.9

Source: Lipper

Source: Lipper

Source: Lipper


Affin Hwang Aiiman Select Income Fund

An income and absolute return focused fund that aims to provide regular income stream through investment in Sukuk and Shariah-compliant equities.



* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Currency Exposure might not add up to 100% due to rounding.





This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 01 March 2017 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Fund CategoryFixed Income

Fund TypeIncome

BenchmarkDow Jones Sukuk Index

Base CurrencyUSD

Launch Date / IOP14 December 2015/ USD0.5014 December 2015/ MYR0.5014 December 2017/ MYR0.50 (MYR Hedged)

Maturity Date N/A

Financial Year End31 May


SubscriptionCash


Minimum Investment / Minimum Subsequent Investment²USD5,000 / USD1,000MYR1,000 / MYR500MYR1,000 /MYR500 ( MYR Hedged)

As at 29 March 2019*Fund Size / NAV Per UnitUSD5.2million / USD0.5339MYR0.02million / MYR0.5033MYR0.04million /MYR0.5146 (MYR Hedged)

Portfolio Yield3.9%


¹ Distribution Policy : Distribution of income, if any, would be on annually basis after the end of the first financial year.

Income Distribution History Gross Distribution/Yields

USD MYR MYRClass Class Hedged-Class

cents / (%) sen(%) sen(%)2016 0.25 / 0.5 - -

Issuer Coupon Maturity Date

%EMG Sukuk Ltd 4.56% 18.06.24 6.1%Danga Capital Bhd 3.04% 01.03.21 5.9%Tabreed Sukuk Spc Ltd 5.50% 31.10.25 3.2%Saudi Electricity Global Skk 4

4.72% 27.09.28 3.1%

Saudi Electricity Global Sukuk

4.22% 27.01.24 3.1%

DIB Tier 1 Sukuk 2 Ltd 6.75% 20.01.49 3.1%AHB Sukuk Co 4.38% 19.09.23 3.1%Axiata SPV2 Bhd 4.36% 24.03.26 3.1%Noor Sukuk Co Ltd 4.47% 24.04.23 3.0%Maf Sukuk Ltd 4.50% 03.11.25 3.0%


Sukuk

Sector Allocation as at 29 March 2019* Credit Profile as at 29 March 2019*




SinceInception

Fund (USD) 1.0 3.7 6.9 7.3Benchmark 1.2 1.3 -0.5 1.0Fund (MYR) 1.4 9.5 7.1 0.7Fund (MYR Hedged) - - - -



SinceInception

Fund (USD) 3.7 2.2 - 2.2Benchmark 1.3 -0.2 - 0.3Fund (MYR) 9.5 2.3 - 0.2Fund (MYR Hedged) - - - -


Year To Date 2018 2017 2016

Fund (USD) 3.2 -0.4 3.7 0.7Benchmark 2.8 -3.4 0.9 0.8Fund (MYR) 1.8 1.8 -8.4 6.0Fund (MYR Hedged) - - - -

Source: Lipper

Source: Lipper

Source: Lipper

A fund that aims at providing a regular income stream through a portfolio of global Shariah-compliant Sukuk opportunities.

Affin Hwang Aiiman Global Sukuk FundBest Asset Management, Malaysia

*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.


² To invest in a Class other than MYR Class or MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via bank transfers.Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 6.8 and is classified as Moderate (source: Lipper). Moderate includes Funds with VF that are above 6.595 but not more than 8.795.


This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be a offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus dated 14 December 2017 have been registered as well as PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable or all and if in doubt, investors should seek independent advice.


Affin Hwang Aiiman Income Plus Fund

A local sukuk fund that looks to provide total returns over the medium to long term as well as regular income distributions.

Fund CategoryBond

Fund TypeIncome

Benchmark12-month Maybank General Investment Account (GIA) rate

Launch Date / IOP28 June, 2004 / RM0.50

Maturity Date N/A









Portfolio Yield4.5%


Overall Rating**

Issuer Coupon Maturity Date %YTL Power International Bhd

5.05% 03.05.27 2.5%

MEX II Sdn Bhd 6.30% 29.04.33 1.7%

Tenaga Nasional Bhd 5.18% 03.08.37 1.7%

Fortune Premiere Sdn Bhd 5.05% 05.09.25 1.4%

PTPTN 4.85% 26.07.41 1.3%

Jimah East Power Sdn Bhd 5.85% 04.06.31 1.1%

Celcom Networks Sdn Bhd 5.27% 28.10.26 1.1%

Sarawak Energy Berhad 5.32% 03.12.32 1.1%Bank Pembangunan Malaysia Bhd

4.98% 02.03.32 1.1%

BEWG M Sdn Bhd 5.40% 19.07.23 1.1%


Sukuk



Yield(%)

2010 4.00 7.52011 2.40 4.42012 2.25 4.12013 1.90 3.52014 1.50 2.82015 1.90 3.52016 1.93 3.52017 1.92 3.42018 2.00 3.62019 0.50 0.9


Sector Allocation as at 29 March 2019* Credit Profile as at 29 March 2019*

Performance Record as at 29 March 2019*Cumulative Return Over The Period (%) Total

Return (%) 1 Month 1 Year 3 YearSince

InceptionFund 1.0 6.2 15.0 121.1Benchmark 0.3 3.6 11.0 85.5



SinceInception

Fund 6.2 4.8 4.6 5.5Benchmark 3.6 3.6 3.6 4.3


Year To Date 2018 2017 2016

Fund 2.2 4.8 4.0 5.1Benchmark 0.9 3.6 3.4 3.9

Source: Lipper

Source: Lipper

Source: Lipper

July, 2004 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper



* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.



² As at 15 April 2010, the Benchmark was replaced by the 12-month Maybank General Investment Account (GIA) rate as the Fund assumed its new mandate.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 1.7 and is classified as Very Low (source: Lipper). Very Low includes Funds with VF that are not more than 1.760.



3.0%


Equity Feeder (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (SGD) 2.2 8.5 35.0 27.2Growth Benchmark 1.3 5.5 28.7 23.4

Fund (MYR) 2.0 10.9 40.6 27.4Target Fund Manager Fund (USD) 1.6 4.9 34.3 32.6Nikko Asset Management Asia Ltd. Source: Lipper

Target Fund Sub-Manager

Nikko Asset Management Europe Ltd. 1 Year 3 Year 5 Year Fund (SGD) 8.6 10.6 - 7.6

Target Fund Benchmark 5.5 8.8 - 6.6Fund (MYR) 10.9 12.1 - 7.6Fund (USD) 5.0 10.4 - 8.9Source: Lipper

Benchmark

MSCI World

Base Currency 2018 2017 2016SGD Fund (SGD) 11.8 -2.7 13.0 4.6

Benchmark 11.2 -9.3 11.0 7.5Launch Date / IOP Fund (MYR) 10.9 -2.4 10.4 6.723 November, 2015 / SGD0.50 Fund (USD) 12.3 -4.5 22.4 2.123 November, 2015 / MYR0.50 Source: Lipper

23 November, 2015 / USD0.50Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

Financial Year End Equities Nikko AM Shenton Global Opportunities Fund 98.1%30 September Microsoft Corp 4.4% Cash & Cash Equivalents 1.9%

Progressive Corp 4.1%Initial Sales Charge Anthem Inc 3.9%Max 5.5% of the NAV per Unit Amazon.com Inc 3.9%

Livanova PLC 3.3%Subscription Transunion 3.3% Income Distribution History

Cash Red Hat Inc 3.3%Danaher Corporation 3.1%

Annual Management Fee Unilever PLC 2.9%Up to 1.8% per annum Verisk Analytics Inc 2.8%

Target Fund Sector Allocation as at 28 February 2019# Target Fund Country Allocation as at 28 February 2019#

▪ SGD10,000 / SGD5,000▪ MYR30,000 / MYR10,000▪ USD10,000 / USD5,000


Fund Size / NAV Per Unit

Overall rating**

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis.The total for Asset Allocation, Target Fund Sector Allocation and Target Fund Country Allocation might not add up to 100% due to rounding.1 To invest in a Class other than MYR Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer2 Where a distribution is declared, investors are advised that following the issue of additional Units/distributions, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV.

Affin Hwang World Series - Global Equity Fund

A feeder fund that aims to provide capital appreciation through access into global equity opportunities.

2 Distribution Policy : Distribution of income, if any, would be on quarterly basis and willbe after the end of the first financial year.

# The data provided above is that of the Fund by Nikko Asset Management Asia Ltd and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.

MYR38.9 million / MYR0.6372

Minimum Investment / Minimum

Subsequent Investment 1

SGD1.8 million / SGD0.6358

December 2015 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Calendar

Year

Return(%)

Since Inception

Annualised

Return(%)

Since Inception

Cumulative Returns Over The Period (%) Total

Return(%)

Year To Date

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Infomation Memorandum (IM) dated 23 November 2015, the Suplemental Information Memorandum dated 15 August 2016 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the IM and the Supplemental IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the IM and the Supplemental IM. Investors should also consider the fees and charges involved. A copy of the PHS, the IM and the Supplemental IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 10.1 for the SGD class (classified as High), 11.7 for the RM Class (Very High) and 11.0 for the USD class (High) (source : Lipper). High includes Funds with VF that are above 8.795 but not more than 11.415, while Very High includes Funds with VF that are more than 11.415.

Nikko AM Shenton Global Opportunities Fund

USD13.4 million / USD0.6628

80

90

100

110

120

130

140

Dec 15 Oct 16 Jul 17 May 18 Mar 19

Inde

xed

Per

form

ance

(%)

BenchmarkGEF (SGD)


1.9%

2.6%

5.4%

5.5%

10.5%

16.0%

58.1%


Hong Kong

Japan

China

Others

Britain

United States

1.9%

10.6%

11.6%

16.2%

18.2%

19.4%

22.1%


Consumer Services

Industrials

Financials

Information Technology

Others

Health Care

SGD Class USD ClassRM Class



Feeder (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (USD) -0.9 -3.2 - -2.7Growth Benchmark -0.9 -3.0 - -2.5

Fund (MYR) -0.5 2.3 - 1.8Target Fund Manager Fund (MYR-Hedged) - - - -Standard Life Investments Limited Fund (AUD) -0.2 5.2 - 10.5

Fund (GBP) 1.2 4.5 - 4.3Target Fund Fund (SGD) -0.4 0.2 - 0.5

Source: Lipper

1 Year 3 Year 5 Year Benchmark Fund (USD) -3.2 - - -2.4MSCI AC World Small Cap Index Benchmark -3.0 - - -2.2

Fund (MYR) 2.3 - - 1.6Base Currency Fund (MYR-Hedged) - - - -USD Fund (AUD) 5.2 - - 9.2

Fund (GBP) 4.5 - - 3.8Launch Date / IOP Fund (SGD) 0.2 - - 0.518 January, 2018 / USD0.50 Source: Lipper

18 January, 2018 / MYR0.5018 April, 2018 / MYR0.50 (MYR Hedged)

18 January, 2018 / AUD0.50 2018 2017 201618 January, 2018 / GBP0.50 Fund (USD) 13.3 - - -18 January, 2018 / SGD0.50 Benchmark 13.3 - - -

Fund (MYR) 11.9 - - -Financial Year End Fund (MYR-Hedged) - - - -30 April Fund (AUD) 13.1 - - -

Fund (GBP) 10.9 - - -Initial Sales Charge Fund (SGD) 12.8 - - -Max 5.5% of the NAV per Unit Source: Lipper

Subscription Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

Cash Equities % 96.2%Teleperformance 3.3%

Annual Management Fee HMS 3.1% Cash & Cash Equivalents 3.8%Up to 1.8% per annum Kemper 3.0%

Aspen Technology 3.0%Paylocity Holding 3.0%Shenzhou International 2.9% Income Distribution History

USD5,000 / USD1,000 Alarm.com 2.9%MYR10,000 / MYR5,000 ServiceMaster 2.9%AUD5,000 / AUD1,000 JD Sports Fashion 2.9%GBP5,000 / GBP1,000 Grenke 2.7%SGD5,000 / SGD1,000

As at 29 March 2019* Target Fund Sector Allocation as at 28 February 2019# Target Fund Country Allocation as at 28 February 2019#


USD5.8 million / USD0.4866MYR37.1 million / MYR0.5090MYR43.1 million / MYR0.4716 (MYR Hedged)

AUD1.8 million / AUD0.5527GBP0.2 million / GBP0.5216SGD4.1 million / SGD0.5027

Cumulative Returns Over The Period (%)

Annualised

Return(%)

Since Inception

Calendar Year

Return(%)

A feeder fund that aims to achieve capital appreciation over medium to long term period by investing in global higher growth smaller companies.

Total Return(%)

² 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. The yield of the distributions are calculated based on the total

dividend payout/ex-distribution NAV.This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to bereliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is availablefor the Fund and investors have the right to request for a copy of it. The Replacement Information Memorandum (IM) dated 18 April 2018 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents.Investors are advised to read and understand the contents of the PHS and the Replacement IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Replacement IM.Investors should also consider the fees and charges involved. A copy of the PHS and the Replacement IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding.

# The data provided above is that of the Fund by Standard Life Investments Limited and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.

Standard Life Investments Global SICAV II Global Smaller Companies Fund

¹To invest in a Class other than MYR Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfers.

Since Inception

Affin Hwang World Series - Global Quantum Fund


Subsequent Investment¹

February 2018 to January 1900 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Standard Life Investments Global SICAV II Global Smaller Companies Fund

² Distribution Policy : Incidental

Year To Date

FF5


3.6%

3.3%

3.9%

4.5%

4.8%

5.2%

5.8%

5.8%

7.1%

14.3%

41.7%


France

Taiwan

Italy

Australia

Others

Germany

China

Japan

United Kingdom

United States

3.6%

0.7%

1.0%

7.4%

9.5%

14.1%

19.5%

19.9%

24.3%


Real Estate

Materials

Consumer Staples

Health Care

Financials

Industrials

Consumer Discretionary


80

90

100

110

120

Feb 18 May 18 Aug 18 Dec 18 Mar 19

Inde

xed

Per

form

ance

(%)

GQF (USD) Benchmark




Fund Type

Growth

Target Fund Manager

1 Year 3 Year 5 Year

Target Fund

Benchmark 2018 2017 2016MSCI World Healthcare Index

Base Currency

USD

Launch Date / IOP Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

18 February, 2019 / USD0.50 Equities % 95.3%18 February, 2019 / MYR0.50 (MYR) Abbott Laboratories 5.4%18 February, 2019 / MYR0.50 (MYR Hedged) Pfizer Inc 5.1% Cash & Cash Equivalents 4.7%18 February, 2019 / SGD0.50 (SGD Hedged) Unitedhealth Group Inc 4.8%18 February, 2019 / AUD0.50 (AUD Hedged) Boston Scientific Corp 4.5%

Roche Holding Par AG 3.9%Financial Year End Novartis AG 3.6% Income Distribution History

30 April Merck & Co Inc 3.5%Astrazeneca Plc 3.5%

Initial Sales Charge Sanofi SA 2.8%Max 5.5% of the NAV per Unit Novo Nordisk 2.7%

Subscription

Cash Target Fund Sector Allocation as at 28 February 2019#


Up to 1.85% per annum

USD5,000 / USD1,000MYR5,000 / MYR1,000SGD5,000 / SGD1,000AUD5,000 / AUD1,000



USD0.3 million / USD0.4990MYR5.8 million / MYR0.4997 (MYR)

MYR11.1 million / MYR0.5002 (MYR Hedged)

SGD0.4 million / SGD0.4986 (SGD Hedged)

AUD1.3 million / AUD0.4961 (AUD Hedged)

Since Inception

Annualised

Return(%)




Target Fund Country Allocation as at 28 February 2019#

BlackRock Global Funds (BGF) World Healthscience Fund

Total

Return(%)

² 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. The yield of the distributions are calculated based on the

total dividend payout/ex-distribution NAV.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in goodfaith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet(PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 18 February 2019 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for itscontents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investorsshould also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis. The total for Sector Allocation might not add up to 100% due to rounding.


# The data provided above is that of the Fund by BlackRock Investment Management (UK) Limited and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.

¹To invest in a Class other than MYR Class and MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfers.

Since Inception



Affin Hwang World Series - Global Healthscience FundA feeder fund that seeks to achieve capital appreciation over the long term period through investments in shares of companies whose predominant

economic activity is in healthcare, pharmaceuticals, medical technology and supplies and the development of biotechnology.

Calendar

Year

Year To Date

BlackRock Global Funds (BGF) World Healthscience Fund


BlackRock Investment Management (UK) Limited


4.6%

0.3%

0.5%

5.3%

11.0%

15.0%

26.0%

37.3%


Diversified Consumer Services

Health Care Technology

Life Sciences Tools & Services

Biotechnology

Health Care Providers & Services

Health Care Equipment & Supply

Phamaceuticals

4.6%

0.5%

0.7%

0.8%

1.4%

1.6%

2.9%

3.2%

6.6%

8.1%

69.7%


Netherlands

Others

China

Germany

Japan

France

Denmark

United Kingdom

Switzerland

United States


Affin Hwang World Series - Japan Growth Fund

An equity fund that provides exposure to Japanese equity market by investing in under-valued Japanese companies with growth potential.


Fund CategoryEquity

Fund TypeGrowth

BenchmarkTOPIX (Tokyo Stock Price Index) Total Return Index

External Fund ManagerNikko Asset Management Co. Ltd

Launch Date / IOP03 March, 2014 / MYR0.50(MYR Hedged)

02 July, 2018 / MYR0.50

Maturity Date N/A

Financial Year End28 February (or 29 February in the event of a leap year)


SubscriptionCash


Minimum Investment / Minimum Subsequent InvestmentMYR1,000 / MYR100(MYR Hedged)

MYR1,000 / MYR100

Repurchase ChargeNil

Income Distribution¹Incidental

As at 29 March 2019*Fund Size / NAV Per UnitMYR52.9million / MYR0.7409(MYR Hedged)MYR0.1million / MYR0.4629

Sector Allocation as at 29 March 2019*Top Holdings as at 29 March 2019*

Equities %

Olympus Corp 2.8%

Nintendo Company Limited 2.2%

Daikin Industries Ltd 2.1%

Nissin Kogyo Co Ltd 2.0%

Mitsubishi UFJ Fin Group Inc 2.0%

SoftBank Grp Corp 1.9%

Santen Pharmaceutical Co Ltd 1.8%

Sumitomo Mitsui Financial Gp 1.6%

Shionogi & Co Ltd 1.6%

Otsuka Corp 1.5%

Performance Record as at 29 March 2019*Cumulative Return Over The Period (%) Total

Return (%) 1 Month 1 Year 3 YearSince

InceptionFund (MYR Hedged) -0.5 -6.5 27.5 48.2Benchmark 1.0 -3.7 35.0 77.5Fund (MYR) - - - -


SinceInception

Fund (MYR Hedged) -6.5 8.4 7.6 8.2Benchmark -3.7 10.6 11.4 12.1Fund (MYR) - - - -


Year To Date 2018 2017 2016

Fund (MYR Hedged) 6.9 -17.8 26.3 2.8Benchmark 5.5 -12.4 14.6 8.1Fund (MYR) - - - -

Source: Lipper

Source: Lipper

Source: Lipper




* The data provided above are that of the Fund and are a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector Allocation might not add up to 100% due to rounding.

¹ The Fund is not expected to make distribution. However, incidental distribution may be declared whenever is appropriate.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this fund is 14.1 and is classified as Very High (source: Lipper). Very High includes Funds with VF that are above 11.415.

The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified Funds. The Fund's portfolio may have changed since this date and there is no guaranteed that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.



Feeder Fund (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (EUR) 3.7 12.8 7.7 -4.0Growth Benchmark 1.6 2.3 12.6 -1.4

Fund (MYR Hedged) 4.2 16.2 17.0 9.3Target Fund Manager Fund (AUD Hedged) 3.9 15.3 14.6 6.0

Fund (SGD Hedged) 3.9 14.6 12.4 6.4Fund (USD Hedged) 3.8 14.9 11.9 11.7Source: Lipper

Target Fund

1 Year 3 Year 5 Year Fund (EUR) 12.8 2.5 - -1.2

Benchmark Benchmark 2.3 4.0 - -0.4Fund (MYR Hedged) 16.2 5.4 - 2.7Fund (AUD Hedged) 15.3 4.7 - 1.8

Base Currency Fund (SGD Hedged) 14.6 4.0 - 1.9EUR Fund (USD Hedged) 14.9 3.8 - 3.6

Source: Lipper

2018 2017 2016Fund (EUR) 11.5 -4.2 6.0 -14.2Benchmark 12.0 -13.1 7.3 -0.5Fund (MYR Hedged) 12.2 -0.6 8.7 -10.0Fund (AUD Hedged) 12.2 -2.5 8.2 -10.2

Financial Year End Fund (SGD Hedged) 12.0 -3.0 7.5 -10.031 March Fund (USD Hedged) 12.1 -2.5 7.0 -4.4

Source: Lipper

Initial Sales Charge

Max 5.5% of the NAV per Unit Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

Equities

Subscription Nestle 5.2%Cash Royal Dutch Shell 4.4% Cash & Cash Equivalents 3.3%

Novartis 4.4%Annual Management Fee Roche Holdings 4.1%Up to 1.8% per annum LVMH 3.4% Income Distribution History

Reckitt Benckiser 3.3%SAP 3.2%Sampo 3.0%

▪ EUR5,000 / EUR1,000 Diageo 2.8%▪ MYR10,000 / MYR5,000 Air Liquide 2.8%▪ AUD5,000 / AUD1,000▪ SGD5,000 / SGD1,000 Target Fund Sector Allocation as at 28 February 2019# Target Fund Country Allocation as at 28 February 2019#

▪ USD5,000 / USD1,000



MSCI Europe Index

2 Where a distribution is declared, investors are advised that following the issue of additional Units/distributions, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV.

An equity feeder fund that provides investors with an unconstrained access into European

opportunities, primarily through a portfolio of equities.

Affin Hwang World Series - European Unconstrained Fund

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 10.8 for the EUR class (classified as High), 10.7 for the MYR Hedged Class (High), 10.8 for the AUD Hedged class (High), 10.8 for the SGD Hedged class (High) and 10.6 for the USD Hedged class (High) (source : Lipper). High includes Funds with VF that are above 8.795 but not more than 11.415.

November 2015 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

09 November, 2015 / AUD0.50 (AUD Hedged)

09 November, 2015 / USD0.50 (USD Hedged)

UBS (Lux) Equity SICAV – European Opportunity Unconstrained

Total Return(%)

09 November, 2015 / MYR0.50 (MYR Hedged)

2 Distribution Policy : The Fund is not expected to make any incomedistribution. However, incidental income distribution may be declared wheneverappropriate.

# The data provided above is that of the Fund by UBS Global Asset Management (UK) Ltd, London and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on a daily basis.


The total for Asset Allocation, Target Fund Sector and Target Fund Country Allocation might not add up to 100% due to rounding.1 To invest in a Class other than MYR Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Infomation Memorandum (IM) dated 02 February 2016, the Supplemental Information Memorandum dated 15 August 2016 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the Replacement IM and Suppemental IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the Replacement IM and Supplemental IM. Investors should also consider the fees and charges involved. A copy of the PHS, the Replacement IM and Supplemental IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.


96.7%

Since Inception

UBS Global Asset Management (UK) Ltd, London

09 November, 2015 / SGD0.50 (SGD Hedged)



* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis.

Annualised

Return(%)

EUR0.6 million / EUR0.4798

Since Inception

UBS (Lux) Equity SICAV – European Opportunity Unconstrained

Year To Date

Launch Date / IOP

USD0.1 million / USD0.5587 (USD Hedged)

Calendar Year

Return(%)

09 November, 2015 / EUR0.50

4.1%

4.2%

5.0%

5.6%

6.0%

8.6%

10.2%

13.3%

15.8%

21.7%

32.1%

-1.4%

-1.9%

-2.7%

-1.4%

0.0%

-5.6%

-1.1%

-4.8%

-1.2%

-2.8%

-5.7%

Finland

Italy

Sweden

Spain

United States

Others

Netherlands

Germany

Switzerland

France

United Kingdom

Short Long

70

78

86

94

102

110

118

Nov 15 Jun 16 Dec 16 Jul 17 Feb 18 Aug 18 Mar 19

Inde

xed

Per

form

ance

(%)

BenchmarkEUF (EUR)

3.7%

4.0%

7.9%

8.7%

9.7%

10.8%

10.8%

18.5%

24.5%

27.9%

-3.2%

-0.2%

-7.6%

-3.5%

-8.6%

-1.3%

0.0%

-0.5%

-1.3%

-2.0%

Telecommunications

Utilities

Consumer Services

Basic Materials

Industrials

Oil & Gas

Technology

Health Care

Consumer Goods

Financials

Short Long


MYRHedged Class

AUDHedged Class

SGDHedged Class

USDHedged Class

EUR Class



Feeder Fund (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (USD) 2.7 -5.7 25.8 10.2Growth Benchmark 4.4 -2.9 25.3 10.6

Fund (RM) 3.1 -0.4 30.2 16.6Target Fund Manager Fund (AUD) 3.5 2.3 35.9 17.6

Fund (SGD) 3.2 -2.5 26.3 8.9Source: Lipper

Target Fund

1 Year 3 Year 5 Year Fund (USD) -5.7 8.0 - 2.7

Benchmark Benchmark -2.9 7.8 - 2.8Fund (RM) -0.4 9.2 - 4.2Fund (AUD) 2.3 10.8 - 4.5Fund (SGD) -2.5 8.1 - 2.3

Base Currency Source: Lipper

USD

Launch Date / IOP 2018 2017 201608 June, 2015 / USD0.50 Fund (USD) 12.4 -14.8 29.3 -1.708 June, 2015 / RM0.50 Benchmark 13.0 -6.5 20.3 -2.808 June, 2015 / AUD0.50 Fund (RM) 11.0 -13.9 16.6 2.708 June, 2015 / SGD0.50 Fund (AUD) 12.2 -6.0 19.5 -0.4

Fund (SGD) 11.9 -13.3 19.3 0.7Financial Year End Source: Lipper

31 MarchTarget Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

Initial Sales Charge Equities Value Partners High-Dividend Stocks Fund 98.0%Max 5.5% of the NAV per Unit China Construction Bank Corp 5.5% Cash & Cash Equivalents 2.0%

Longfor Properties Co Ltd 3.9%Subscription Far East Horizon Ltd 3.4% Income Distribution History

Cash Ping An Insurance (Group) Co of China Ltd 3.2%China Resources Power Holdings Co Ltd 2.4% USD Class RM Class AUD Class SGD Class

Annual Management Fee Far East Consortium International Ltd 2.4% cents/(%) sen/(%) cents/(%) cents/(%)Up to 1.65% per annum Qingdao Port International Co Ltd 2.4% 2016 0.08 / 0.2 0.08 / 0.2 0.08 / 0.2 0.08 / 0.2

Samsung Electronics Co Ltd-Preference Shares 2.3% 2017 0.65 / 1.2 0.65 / 1.1 0.65 / 1.2 0.65 / 1.2Taiwan Semiconductor Manufacturing Co Ltd 2.3% 2018 1.25 / 2.4 1.25 / 2.3 1.25 / 2.4 1.25 / 2.5CK Asset Holdings Ltd 2.2% 2019 0.50 / 0.9 0.50 / 0.9 0.50 / 0.9 0.50 / 1.0

▪ USD10,000 / USD5,000 Target Fund Sector Allocation as at 28 February 2019# Target Fund Country Allocation as at 28 February 2019#

▪ RM30,000 / RM10,000▪ AUD10,000 / AUD5,000▪ SGD10,000 / SGD5,000

As at 29 March 2019*Fund Size / NAV Per Unit

Overall rating**

2 Where a distribution is declared, investors are advised that following the issue of additional Units/distributions, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV.Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 13.1 for the USD class (classified as Very High), 11.8 for the RM Class (Very High), 9.5 for the AUD class (High), and 10.4 for the SGD class (High) (source : Lipper). High includes Funds with VF that are above 8.795 but not more than 11.415, while Very High includes Funds with VF that are more than 11.415.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum (IM) dated 08 June 2015, the Supplemental Infomation Memorandum dated 13 April 2016, the Second Supplemental Information Memorandum dated 15 August 2016 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the IM, the Supplemental IM and the Second Supplemental IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the IM, the Supplemental IM and the Second Supplemental IM. Investors should also consider the fees and charges involved. A copy of the PHS, the IM, the Supplemental IM and the Second Supplemental IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Since Inception

# The data provided above is that of the Fund by Value Partners Ltd and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.

Annualised

Return(%)

Since Inception


AUD22.8 million / AUD0.5618SGD14.2 million / SGD0.5193


The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changed since this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

1 To invest in a Class other than RM Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer

The total for Asset Allocation, Target Fund Sector Allocation and Target Fund Country Allocation might not add up to 100% due to rounding.* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis.

Affin Hwang World Series - Dividend Value Fund

Value Partners Limited

Value Partners High-Dividend Stocks Fund

Dow Jones Asia Select Dividend 30 Index

Total

Return(%)

A feeder fund that provides capital appreciation by investing primarily in a portfolio of Asian focused equity securities.

July 2015 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Calendar

Year


Year To Date

Gross Distribution / Yield

RM84.9 million / RM0.5578

2 Distribution Policy : Distribution of income, if any, would be on quarterly basis and will be after the end of the first financial year.

Minimum Investment /

Minimum Subsequent

Investment 1

70

90

110

130

Jul 15 Jun 16 May 17 Apr 18 Mar 19

Inde

xed

Per

form

ance

(%)

BenchmarkDiVaF (USD)


USD Class RM Class AUD Class SGD Class

7.0%2.0%2.0%

3.0%4.0%

6.0%6.0%

7.0%13.0%

15.0%16.0%

19.0%

Cash & Cash EquivalentsOthers

Communication ServicesConsumer Goods

UtilitiesHealthcareInsurances

Information TechnologyConsumer Services

IndustrialsReal Estate

Financial

7.0%2.0%2.0%3.0%3.0%3.0%4.0%

6.0%10.0%11.0%

18.0%31.0%

Cash & Cash EquivalentsThailand

SingaporeOthers

IndiaIndonesia

China A SharesTaiwan

Red ChipsSouth Korea

H SharesHong Kong



Feeder (Wholesale) Cumulative Returns Over The Period (%)

1 Month 1 Year 3 Year Fund Type Fund (USD) 0.8 -8.0 - 1.3Growth Benchmark 2.2 -5.9 - 7.7

Fund (MYR) 1.2 -2.8 26.0 67.4Target Fund Manager Fund (MYR Hedged) 0.8 -8.0 - 1.7

Source: Lipper

Target Fund Sub-Manager 1 Year 3 Year 5 Year Fund (USD) -8.0 - - 0.8Benchmark -5.9 - - 4.7Fund (MYR) -2.8 8.0 6.0 7.0

Target Fund Fund (MYR Hedged) -8.0 - - 1.0Source: Lipper

Benchmark 2018 2017 2016MSCI China 10/40 Index Fund (USD) 16.5 -19.4 - -

Benchmark 17.1 -18.3 - -Base Currency Fund (MYR) 15.1 -17.6 18.7 -12.1USD Fund (MYR Hedged) 16.3 -19.0 - -

Source: Lipper

Launch Date / IOP

14 August, 2017, USD0.50 Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

11 July, 2011 / MYR0.50 Equities BlackRock Global Funds - China Fund 98.1%14 August, 2017 / MYR0.50 (MYR Hedged) Alibaba Group Hldg Ltd 9.6% Cash & Cash Equivalents 1.9%

Tencent Hldgs Ltd 9.0%Maturity Date China Construction Bank Corp 5.8%N/A Bank of China Ltd 4.4%

Baidu Inc 3.3%Financial Year End PetroChina Co Ltd 2.9%31 May Haitong Securities Co Ltd 2.7%

China Unicom Hong Kong Ltd 2.4%Initial Sales Charge Guanshen Railway Co Ltd 2.4%Max 5.5% of the NAV per Unit China Mobile Ltd 2.4%

Subscription Target Fund Sector Allocation as at 28 February 2019# Target Fund Country Allocation as at 28 February 2019#

Cash


USD5,000 / USD1,000MYR30,000 / MYR10,000

Repurchase Charge

Nil

Income Distribution

N/A ²



USD10.8 million / USD0.5064MYR104.8 million / MYR0.8370MYR143.1 million / MYR0.5085 (MYR Hedged)

² The Fund is not expected to make distribution.

The Fund has changed its base currency from RM to USD effective 14 August 2017. The performance of the class and its benchmark will not be reflected as it currently has less than a one year track record.

#The data provided above is that of the Fund by BlackRock Investment Management (UK) Limited and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang AssetManagement Bhd publication cut-off date. Please note that asset exposure for the Target Fund is subject to frequent changes on daily basis.

Affin Hwang World Series - China Growth Fund

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis. The total for Asset Allocation, Target Fund Sector Allocation and Target Fund Country Allocationmight not add up to 100% due to rounding.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to bereliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) isavailable for the Fund and investors have the right to request for a copy of it. The Infomation Memorandum (IM) dated 14 August 2017 and the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents.Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also considerthe fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Based on the Fund's portfolio returns as at 28 February 2019, the Volatility Factor (VF) for this Fund is 15.1 and is classified as Very High (source: Lipper). Very High includes Funds with VF that are above 11.415.

The VF means there is a possibility for the Fund in generating an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. The Fund's portfolio may have changedsince this date and there is no guarantee that the Fund will continue to have the same VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.

Calendar Year

Return(%)

BlackRock Investment Management (UK) Limited

¹ To invest in a Class other than MYR Class or MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer.

BlackRock Global Funds - China Fund



³ As at 14 August 2017, the Target Fund was replaced by BlackRock Global Funds - China Fund.

Year To Date

A feeder fund that provides exposure to companies which primarily derive their profits from mainland China by investing into equities of Chinese

companies listed in China (A-Share and B-Share markets) or on official stock markets in other countries.

Total Return(%)

Since Inception

BlackRock Asset Management North Asia Limited

Annualised

Return(%)

Since Inception

July 2011 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

80

90

100

110

120

130

140

Aug 17 Nov 17 Jan 18 Apr 18 Jun 18 Sep 18 Dec 18 Feb 19

Inde

xed

Per

form

ance

(%)

3

BenchmarkCGF (USD)


4.4%

1.2%

1.3%

3.9%

3.9%

5.3%

6.4%

6.5%

20.4%

21.7%

25.0%


Consumer Staples


Energy

Utilities

Materials

Industrials

Real Estate


Communication

Financials

4.4%

1.3%

9.9%

8.8%

16.7%

25.6%

33.4%


Others

A-Share

Red Chips

Hong Kong

United States

H-Share




Fund Type

Growth

Target Fund Manager


Target Fund

Benchmark 2018 2017 2016MSCI China A Onshore

Base Currency

USD


08 January, 2019 / USD0.50 Equities % 95.3%08 January, 2019 / MYR0.50 (MYR) Jiangsu Hengrui Medicine Co 9.6%08 January, 2019 / MYR0.50 (MYR Hedged) China Merchants Bank 9.5% Cash & Cash Equivalents 4.7%08 January, 2019 / SGD0.50 (SGD Hedged) Kweichow Moutai 9.4%08 January, 2019 / AUD0.50 (AUD Hedged) Ping An Insurance 8.9%

Wuliangye Yibin Co Ltd 8.2%Financial Year End Gree Electric Appliances 5.9% Income Distribution History

31 May Midea Group Co Ltd 5.5%Yunnan Baiyao Group Co 4.6%

Initial Sales Charge TAL Education Group 3.9%Max 5.5% of the NAV per Unit Alibaba Group Holdings Ltd 3.8%

Subscription

Cash Target Fund Sector Allocation as at 28 February 2019#










Affin Hwang World Series - China A Opportunity FundA feeder fund that seeks to achieve capital appreciation over medium to long term period through investments in China A-shares.

Calendar

Year

Year To Date

UBS (Lux) Investment SICAV - China A Opportunity


UBS Asset Management (Hong Kong) Limited



UBS (Lux) Investment SICAV - China A Opportunity

Total

Return(%)



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in goodfaith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet(PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 8 January 2019 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for itscontents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investorsshould also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.



# The data provided above is that of the Fund by UBS Asset Management (Hong Kong) Limited and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.

¹To invest in a Class other than MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfers.

Since Inception

Since Inception

Annualised

Return(%)





5.8%

1.1%

2.3%

2.8%

3.4%

4.5%

17.8%

17.8%

21.1%

23.4%


Real Estate

Materials

Industrials

Communication Services


Health Care

Consumer Staples


Financial Services




Fund Type

Growth & Income

Target Fund Manager


Target Fund

Base Currency 2018 2017 2016USD

Launch Date / IOP

18 January, 2019 / USD0.5018 January, 2019 / MYR0.50 (MYR)

18 January, 2019 / MYR0.50 (MYR Hedged) Target Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

18 January, 2019 / SGD0.50 (SGD Hedged) Bonds 95.2%18 January, 2019 / AUD0.50 (AUD Hedged) Issuer Coupon Maturity Date %

CNAC HK Finbridge Co Ltd 5.13% 14.03.28 1.6% Cash & Cash Equivalents 4.8%Financial Year End 4.38% 27.02.23 1.0%30 April CITIC 4.00% 11.01.28 1.0%

6.00% 25.01.22 1.0%Initial Sales Charge 4.65% 30.10.23 0.9% Income Distribution History

Max 5.5% of the NAV per UnitEquities %

Subscription Alibaba Group Holdings Ltd 7.6%Cash Tencent Holdings Ltd 7.0%

TAL Education Group 7.0%Annual Management Fee Ping An Insurance Group Co of China Ltd 3.9%Up to 1.85% per annum Kweichow Moutai Co Ltd 3.0%

Target Fund Asset Allocation as at 28 February 2019#








² Distribution Policy : Subject to the availability of income, the Fund endeavours to distribute income on a quarterly and monthly (only applicable for USD and MYR Classes) basis, after the end of its financial year.

Spic Lux Latam Re EnerYuzhou Properties Co Ltd

Far East Horizon Ltd

Affin Hwang World Series - China Allocation Opportunity FundA feeder fund that seeks to achieve capital appreciation and regular income over medium to long term period through investments in a diversified

portfolio of equities and bonds with a focus on China.

Calendar

Year

Year To Date

UBS (Lux) Key Selection SICAV - China Allocation Opportunity

UBS Asset Management (Hong Kong) Limited



UBS (Lux) Key Selection SICAV - China Allocation Opportunity

Total

Return(%)



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in goodfaith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet(PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 18 January 2019 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for itscontents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investorsshould also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.



# The data provided above is that of the Fund by UBS Asset Management (Hong Kong) Limited and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.


Since Inception

Since Inception

Annualised

Return(%)





1.5%

44.3%

54.2%


Fixed Income

Equities




Fund Type

Growth

Target Fund Manager


Target Fund

Benchmark 2017 2016 2015USD LIBOR 3 Months

Base Currency

USD


23 April, 2018 / USD0.50 Holdings %23 April, 2018 / MYR0.50 (MYR Hedged) Schroder ISF Global Corporate Bond 15.5%23 April, 2018 / AUD0.50 (AUD Hedged) Schroder ISF QEP Global Active Value 9.8% Cash & Cash Equivalents23 April, 2018 / EUR0.50 (EUR Hedged) Schroder ISF Emerging Markets Debt Absolute Return 5.0%23 April, 2018 / GBP0.50 (GBP Hedged) Schroder ISF Global High Yield 5.0%23 April, 2018 / HKD0.50 (HKD Hedged) 0.00% United States Treasury Bill (11.04.19) 4.1%23 April, 2018 / RMB0.50 (RMB Hedged) 0.00% United States Treasury Bill (07.11.19) 4.0% Income Distribution History

23 April, 2018 / SGD0.50 (SGD Hedged) 1.38% United States Treasury Note/Bond (30.09.19) 3.7%1.88% United States Treasury Note/Bond (30.04.22) 3.2%

Financial Year End 0.00% United States Treasury Bill (18.07.19) 3.1%31 May 0.00% United States Treasury Bill (06.06.19) 2.6%

Initial Sales Charge

Max 5.5% of the NAV per Unit Target Fund Sector Allocation as at 28 February 2019# Target Fund Currency Allocation as at 28 February 2019#

Subscription

Cash



USD5,000 / USD1,000MYR10,000 / MYR5,000AUD5,000 / AUD1,000EUR5,000 / EUR1,000GBP5,000 / GBP1,000HKD5,000 / HKD1,000RMB5,000 / RMB1,000SGD5,000 / SGD1,000



USD1.0 million / USD0.4972MYR14.3 million / MYR0.5023 (MYR Hedged)


EUR0.07 million / EUR0.4745 (EUR Hedged)

GBP0.4 million / GBP0.4897 (GBP Hedged)

HKD0.5 million / HKD0.4867 (HKD Hedged)

RMB0.2 million / RMB0.4992 (RMB Hedged)


Affin Hwang World Series - Global Target Return FundA feeder fund that aims to provide a targeted level of returns over the long term through exposure to a broadly diversified portfolio of investments

globally.

Calendar

Year

Year To Date

Schroder International Selection Fund Global Target Return


Schroder Investment Management (Luxembourg) S.A.

Total

Return(%)



This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in goodfaith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet(PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum dated 23 April 2018 and PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents.Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should alsoconsider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding.


# The data provided above is that of the Fund by Schroder Investment Management (Luxembourg) S.A. and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.


Since Inception

Since Inception

Annualised

Return(%)






Schroder International Selection Fund Global Target Return


0.3%0.3%0.3%0.4%0.5%0.5%0.5%0.6%0.9%1.0%1.8%

6.0%

94.6%

Other CurrenciesIndonesian Rupiah

Russian RubleHungarian Forint

Mexican PesoSouth Korea Won

South African RandCanadian Dollar

Brazilian RealHong Kong Dollar

Swiss FrancUK Sterling

Japanese YenUS Dollar

2.1%

0.4%

0.5%

2.3%

4.8%

12.2%

35.3%

42.4%


Depository Receipts

Others

Futures

Short Term Investment

Common Stock

Funds

Government Bonds


-7.7%

98.1%

1.9%


Balanced (Fund-of Funds)1 Month 1 Year 3 Year

Fund Type Fund (USD) 1.4 1.4 - 11.6Growth Benchmark 1.1 0.3 - 11.9

Fund (MYR Hedged) 1.4 1.7 - 16.4Benchmark Fund (AUD Hedged) 1.3 0.7 - 9.2

Fund (EUR Hedged) - - - -Fund (GBP Hedged) 1.2 -0.5 - 1.9Fund (SGD Hedged) 1.2 0.1 - 9.9Source: Lipper

Base Currency

USD1 Year 3 Year 5 Year

Launch Date / IOP Fund (USD) 1.4 - - 4.5Benchmark 0.3 - - 4.6

01 September, 2016 / MYR0.50 (MYR Hedged) Fund (MYR Hedged) 1.7 - - 6.201 September, 2016 / AUD0.50 (AUD Hedged) Fund (AUD Hedged) 0.7 - - 3.616 May, 2018 / EUR0.50 (EUR Hedged) Fund (EUR Hedged) - - - -06 June, 2017 / GBP0.50 (GBP Hedged) Fund (GBP Hedged) -0.5 - - 1.101 September, 2016 / SGD0.50 (SGD Hedged) Fund (SGD Hedged) 0.1 - - 3.8

Source: Lipper

Financial Year End

31 May2018 2017 2016

Initial Sales Charge Fund (USD) 8.0 -7.6 12.9 -Max 5.5% of the NAV per Unit Benchmark 6.8 -6.1 13.4 -

Fund (MYR Hedged) 8.0 -7.0 14.0 -Subscription Fund (AUD Hedged) 7.9 -8.1 11.3 -Cash Fund (EUR Hedged) - - - -

Fund (GBP Hedged) 7.6 -9.4 - -Annual Management Fee Fund (SGD Hedged) 7.7 -8.6 11.1 -Up to 1.80% per annum of the NAV Source: Lipper

Top Holdings as at 29 March 2019* Income Distribution History

Collective Investment Schemes %▪ USD5,000 / USD1,000 20.5%▪ MYR1,000 / MYR500▪ AUD5,000 / AUD1,000 9.3% 2017

▪ EUR5,000 / EUR1,000 7.7% 2018

▪ GBP5,000 / GBP1,000 5.4% 2019

▪ SGD5,000 / SGD1,0004.4%



Asset Allocation as at 28 February 2019# Regional Allocation as at 28 February 2019#






The total for Asset Allocation and Regional Allocation might not add up to 100% due to rounding.

¹ To invest in a Class other than MYR Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer.² 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.

#The data provided above is that of the Fund by BlackRock, Inc and is a percentage of NAV of the total investment in the Collective Investment Schemes as at 28 February 2019 as the data is provided by BlackRock, Inc after Affin Hwang Asset Management Bhd publication cut-off date. Please note that asset exposure for the Collective Investment Schemes is subject to frequent changes on daily basis.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Prospectus dated 16 May 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Replacement Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Replacement Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Replacement Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Since Inception

50% MSCI All Country World Index + 50% Barclays Global Aggregate Index

Annualised

Return(%)

Since Inception

BlackRock Global Funds - Global Multi-Asset Income Fund

01 September, 2016 / USD0.50

* The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis.

² Distribution Policy : The Fund is not expected to make any income distribution. However, incidental income distribution may be declared whenever appropriate.

BlackRock Global Funds - Asian Multi-Asset Income Fund

Calendar Year

Return(%)

Year To Date


September 2016 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


Subsequent Investment 1 Gross Distribution / Yield


BlackRock Global Funds - Global Corporate Bond Fund

BlackRock Global Funds - Global High Yield Bond Fund

Affin Hwang World Series - Global Balanced FundA fund that aims to provide investors with a balanced exposure into global markets through a portfolio of collective investment

schemes.

Total Return(%)

BlackRock Global Funds - European Special Situation Fund

1.8%

2.0%

40.8%

55.4%


Commodities

Fixed Income

Equities

1.8%

7.6%

15.8%

20.9%

53.9%


Developed Asia

Europe

Emerging Markets

North America

90

95

100

105

110

115

120

Sep 16 Mar 17 Sep 17 Mar 18 Sep 18 Mar 19

Inde

xed

Per

form

ance

(%)

BenchmarkGBF (USD)


USDClass

cents/(%)0.25 / 0.5

0.10 / 0.20.15 / 0.3

MYRHedged-Class

sen/(%)0.25 / 0.5

0.10 / 0.20.15 / 0.3

SGDHedged-Class

cents/(%)0.25 / 0.5

0.10 / 0.2

-

AUDHedged-Classs

cents/(%)-

--

GBPHedged-Class

cents/(%)0.25 / 0.5

0.10 / 0.2

-

EURHedged-Class

cents/(%)--

-



Bond Feeder (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (USD) 0.7 3.1 - 12.3Income Benchmark 1.9 4.5 - 4.7

Fund (MYR) 1.1 9.0 - 9.4Target Fund Manager Fund (MYR Hedged) 0.8 3.5 - 15.1

Fund (AUD Hedged) 0.7 2.6 - 11.1Fund (EUR Hedged) 0.5 0.0 - -0.4Fund (GBP Hedged) 0.6 1.2 - 5.2

Target Fund Fund (SGD Hedged) 0.7 2.0 - 7.8Source: Lipper

Benchmark 1 Year 3 Year 5 Year Fund (USD) 3.1 - - 4.2Benchmark 4.5 - - 1.7

Base Currency Fund (MYR) 9.0 - - 3.6USD Fund (MYR Hedged) 3.5 - - 5.2

Fund (AUD Hedged) 2.6 - - 3.8Launch Date / IOP Fund (EUR Hedged) 0.0 - - -0.323 May, 2016 / USD0.50 Target Fund Top Holdings as at 31 December 2018 Fund (GBP Hedged) 1.2 - - 2.001 September, 2016 / MYR0.50 Bonds Fund (SGD Hedged) 2.0 - - 2.723 May, 2016 / MYR0.50 (MYR Hedged) US Treasury Note 3.6% Source: Lipper

23 May, 2016 / AUD0.50 (AUD Hedged) US Treasury Note 3.4%21 February, 2018 / EUR0.50 (EUR Hedged) US Treasury Note 2.9%01 September, 2016 / GBP0.50 (GBP Hedged) Fnma Tba 4.0% Nov 30yr 2.8% 2018 2017 201623 May, 2016 / SGD0.50 (SGD Hedged) Fnma Tba 3.0% Nov 30yr 2.4% Fund (USD) 3.4 -0.7 5.8 -

Fnma Tba 3.5% Nov 30yr 2.2% Benchmark 2.9 0.0 3.5 -Financial Year End US Treasury Note 1.7% Fund (MYR) 2.1 1.1 -4.6 -31 August US Treasury Note 1.5% Fund (MYR Hedged) 3.3 -0.1 7.1 -

Fnma Tba 3.5% Oct 30yr 1.4% Fund (AUD Hedged) 3.1 -1.1 6.3 -Initial Sales Charge US Treasury Note 1.0% Fund (EUR Hedged) 2.6 - - -Max 3.0% of the NAV per Unit Fund (GBP Hedged) 2.9 -2.3 5.9 -

Fund (SGD Hedged) 3.0 -1.9 5.2 -Subscription Source: Lipper

CashAsset Allocation as at 29 March 2019* Income Distribution History

Annual Management Fee PIMCO Funds GIS Income Fund 98.1%Up to 1.45% per annum Cash & Cash Equivalents 1.9%

20172018

▪ USD5,000 / USD1,000 2019

▪ MYR10,000 / MYR5,000▪ AUD5,000 / AUD1,000▪ EUR5,000 / EUR1,000▪ GBP5,000 / GBP1,000▪ SGD5,000 / SGD1,000








Affin Hwang World Series - Global Income Fund

Since InceptionTotal Return(%)

PIMCO Global Advisors (Ireland) Limited



June 2016 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

PIMCO GIS Income Fund-Institutional Income USD Class

A feeder fund that aims to achieve capital over medium to long term period through investment in a portfolio of global fixed income

instruments.

Year To Date

# The data provided above is that of the Fund by PIMCO Global Advisors (Ireland) Ltd and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis.



USD35.4 million / USD0.5362MYR5.8 million / MYR0.5270

Target Fund Top 10 Sector Allocation

as at 28 February 2019#

Since Inception

* The data provided above is that of the Fund and is a percentage of the NAV as at 29 March 2019 . All figures are subject to frequent changes on a daily basis.The total for Asset Allocation, Target Fund Sector Allocation and Target Fund Country Allocation might not add up to 100% due to rounding.

Annualised

Return(%)

Target Fund Top 10 Countries by Contribution to Total Duration

as at 28 February 2019##

Barclays U.S. Aggregate Index

Calendar Year

Return(%)

## The data provided above is that of the Fund by PIMCO Global Advisors (Ireland) Ltd and is a percentage of Duration Weighted Exposure of the Target Fund as at 28 February 2019 as the data is provided by the Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that the asset exposure for the Target Fund is subject to frequent changes on daily basis. Duration Weighted Exposure (DWE%) is the percentage weight of each sector’s contribution to the overall duration of the fund.

1 To invest in a Class other than MYR Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer

2 Distribution Policy : Distribution of income, if any, would be on quarterly and monthly (only applicable for USD and MYR Classes) basis and will be after the end of the first financial year.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Infomation Memorandum (IM) dated 21 February 2018 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Replacement IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Replacement IM. Investors should also consider the fees and charges involved. A copy of the PHS and the Replacement IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

2 Where a distribution is declared, investors are advised that following the issue of additional Units/distributions, the NAV per Unit will be reduced from cum-distribution NAV to ex-distribution NAV.

-115.1%-29.1%

-6.2%1.0%1.6%1.7%2.5%11.7%23.0%

204.6%

JapanUnited KingdomEuropean Union

LuxembourgGermany

PeruNetherlands

MexicoAustralia

United States

85

90

95

100

105

110

115

Jun 16 May 17 Apr 18 Feb 19

Inde

xed

Per

form

ance

(%)

BenchmarkGIF (USD)

USDClass

cents/(%)0.60 / 1.11.30 / 2.5

0.54 / 1.0

SGDHedged-Class

cents/(%)0.60 / 1.1

0.75 / 1.47

0.10 / 0.2

AUDHedged-Class

cents/(%)0.60 / 1.10.50 / 1.0

-

MYRClasss

sen/(%)0.60 / 1.10.82 / 1.60.54 / 1.0

GBPHedged-Class

cents/(%)0.60 / 1.21.00 / 2.0

0.50 / 1.0

MYRHedged-Class

sen/(%)0.50 / 0.9

1.00 / 1.86

0.50 / 0.9

EURHedged-Class

cents/(%)--

-


1.0%1.2%1.3%1.4%1.4%1.5%1.8%2.1%

3.1%11.5%

Electric UtilityHealthcare

WirelessMedia NonCable

Non-Captive Con. Fin.Media CableTechnology

Integrated OilFinancial Other

Banks



Bond Feeder (Wholesale)1 Month 1 Year 3 Year

Fund Type Fund (USD) 0.1 2.5 - 4.4Income Benchmark 0.6 5.8 - 10.1

Fund (MYR) 0.5 8.3 - -4.4Target Fund Manager Fund (MYR Hedged) 0.1 2.6 - 11.1Allianz Global Investors U.S. LLC. Fund (AUD Hedged) 0.1 2.2 - 5.4

Fund (EUR Hedged) -0.2 -0.5 - -1.1Target Fund Fund (GBP Hedged) 0.7 1.6 - 0.2

Fund (SGD Hedged) 0.0 1.5 - 2.3Source: Lipper

Benchmark1 Year 3 Year 5 Year

Fund (USD) 2.5 - - 2.2Benchmark 5.8 - - 4.9

Base Currency Fund (MYR) 8.3 - - -2.2USD Fund (MYR Hedged) 2.6 - - 5.3

Fund (AUD Hedged) 2.2 - - 2.6Launch Date / IOP Fund (EUR Hedged) -0.5 - - -1.0

Fund (GBP Hedged) 1.6 - - 0.1Fund (SGD Hedged) 1.5 - - 1.1Source: Lipper

21 February, 2018 / EUR0.50 (EUR Hedged)

2018 2017 2016Fund (USD) 3.0 -0.8 - -Benchmark 4.0 2.2 - -

Financial Year End Fund (MYR) 1.8 0.6 - -31 October Fund (MYR Hedged) 2.6 -1.0 - -

Fund (AUD Hedged) 2.9 -1.0 - -Initial Sales Charge Fund (EUR Hedged) 2.3 - - -Max 3.0% of the NAV per Unit Fund (GBP Hedged) 3.3 -2.3 - -

Fund (SGD Hedged) 2.8 -1.9 - -Subscription Source: Lipper

CashTarget Fund Top Holdings as at 28 February 2019# Asset Allocation as at 29 March 2019*

Annual Management Fee Bonds 79.6%Up to 1.50% per annum of the NAV Issuer Coupon Maturity Date %

APX Group Inc 7.88% 12.01.22 3.3% Cash & Cash Equivalents 20.4%T-Mobile USA Inc 6.50% 01.15.24 3.1%Davita Healthcare Partners 5.75% 08.15.22 3.0% Income Distribution History

▪ USD5,000 / USD1,000 Realogy Group/Co-Issuer 5.25% 12.01.21 2.8%▪ MYR10,000 / MYR5,000 Calpine Corp 6.00% 01.15.22 2.6%▪ AUD5,000 / AUD1,000 Prime Secsrvc Brw 9.25% 05.15.23 2.3%▪ EUR5,000 / EUR1,000 Equinix Inc 5.38% 04.01.23 2.3% 2017

▪ GBP5,000 / GBP1,000 Dish DBS Corp 5.13% 05.01.20 2.2% 2018

▪ SGD5,000 / SGD1,000 Herc Rentals Inc 7.75% 06.01.24 2.1% 2019Reynolds Group 6.29% 07.15.21 2.1%



Target Fund Sector Allocation as at 28 February 2019# Target Fund Credit Profile as at 28 February 2019#

MYR2.8 million / MYR0.4577MYR15.9 million / MYR0.5376 (MYR Hedged)





² 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.

* The data provided above is that of the Fund and is a percentage of NAV as at 28 February 2019. All figures are subject to frequent changes on a daily basis.

Merril Lynch 1-3 Years BB-B US Cash Pay High Yield Index

03 March, 2017 / USD0.50


03 March, 2017 / SGD0.50 (SGD Hedged)

Calendar Year

Return(%)

Year To Date

Affin Hwang World Series - US Short Duration High Income Fund

A feeder fund that aims to provide investors with regular income through investments in US high yield bonds.

Allianz US Short Duration High Income Bond

Allianz Global Investors Fund US Short Dur Hi Inc Bd -AM USD

28 June, 2017 / GBP0.50 (GBP Hedged)

Annualised

Return(%)

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Information Memorandum (IM) dated 21 February 2018 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Replacement IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Replacement IM. Investors should also consider the fees and charges involved. A copy of the PHS and the Replacement IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

#The data provided above is that of the Fund by Allianz Global Investors U.S. LLC and is a percentage of NAV of the Target Fund as at 28 February 2019 as the data is provided by Target Fund Manager after Affin Hwang Asset Management Bhd publication cut-off date. Please note that asset exposure for the Target Fund is subject to frequent changes on daily basis.


The total for Sector Allocation and Credit Profile might not add up to 100% due to rounding.



¹ To invest in a Class other than MYR Class and MYR-Hedged Class, investors are required to have a foreign currency account with any Financial Institutions as all transactions relating to the particular foreign currency will ONLY be made via telegraphic transfer.

² Distribution Policy : Subject to the availability of income, the Fund endeavours to distribute income on a quarterly and monthly (only applicable for USD and MYR Classes) basis, after the end of its financial year.


March 2017 to March 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper

Since InceptionTotal Return(%)

Since Inception

03 March, 2017 / MYR0.50 03 March, 2017 / MYR0.50 (MYR Hedged)

03 March, 2017 / AUD0.50 (AUD Hedged)

USDClass

cents/(%)0.25 / 0.51.25 / 2.50.51 / 1.0

MYRHedged-Class

sen/(%)0.25 / 0.51.00 / 1.9

0.50 / 0.9

SGDHedged-Class

cents/(%)0.25 / 0.51.00 / 2.0

0.50 / 1.0

AUDHedged-Classs

sen/(%)0.25 / 0.50.50 / 1.0

-

GBPHedged-Class

cents/(%)0.25 / 0.51.00 / 2.0

-

MYRClass

sen/(%)0.25 / 0.51.25 / 2.7

0.51 / 1.1

EURHedged-Class

cents/(%)---

99100101102103104105106107108109110111

Mar 17 Nov 17 Jul 18 Mar 19

Inde

xed

Per

form

ance

(%)

BenchmarkUSDHIF (USD)


3.7%

4.4%

4.8%

4.8%

4.8%

5.5%

6.9%

9.1%

10.8%

45.1%


Real Estate

Packaging

Advertising

Building & Construction

Cable & Satellite Tv

Telecom Wireless

Specialty Retail

Support- Service

Others

3.7%

0.2%

5.2%

35.1%

55.9%


Not Rated

CCC & Below

B

BB & Above


Affin Hwang Flexible Maturity Income Fund IIIA 3-year closed-ended fixed income fund that aims to provide investors with a steady annual income stream.

Fund CategoryFixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Malayan Banking Berhad Fixed Deposit BerhadLaunch Date / IOP09 May, 2016 / RM1.00Maturity Date 03 June 2019Financial Year End31 MayInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty ChargeFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil

As at 29 March 2019*Fund SizeRM135.1millionNAV Per UnitRM1.0731


Issuer Coupon Maturity Date %OCBC M Bhd 6.75% 15.04.39 5.9%

CIMB Thai Bank PCL 5.60% 05.07.24 3.7%

BondsAsset Allocations as at 29 March 2019*


SinceInception

Fund 0.3 4.3 - 17.2Benchmark 0.3 3.3 - 9.6




Yield(%)

2017 4.64 4.5

2018 4.64 4.5


Source:Lipper

May, 2016 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Source:Lipper



Affin Hwang Flexible Maturity Income Fund IVA 3-year closed-ended fixed income fund tht aims to provide investors with a steady annual income stream.

Fund CategoryFixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP21 June, 2016 / RM1.00Maturity Date 18 July 2019Financial Year End31 MayInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty chargeFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil



Issuer Coupon Maturity Date %TF Varlik Kiralama AS 6.00% 28.06.19 13.3%Public Finance Berhad 7.50% 05.06.59 9.6%PTTEP Treasury Center Co Ltd 4.88% 18.06.49 7.9%Mah Sing Group Bhd 6.90% 04.04.49 4.6%CIMB Group Holdings Bhd 5.80% 25.05.49 3.8%

BondsAsset Allocation as at 29 March 2019*


SinceInception

Fund 0.9 5.6 - 16.9Benchmark 0.3 3.2 - 8.9




Yield(%)

2017 4.64 4.5

2018 4.64 4.6


Source:Lipper

July, 2016 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.



*The date provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on daily basis, The total for the Asset Allocation might not add up to 100% due to rounding.

¹Where 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.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request a copy of it. The Prospectus for Affin Hwang Flexible Maturity Income Fund III dated 09 May 2016 and Affin Hwang Flexible Maturity Income Fund IV dated 21 June 2016 have been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectuses before investing, Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectuses. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectuses can be obtained at our office or any of our sales offices. The Funds may not be suitable for all and if in doubt, investors should seek independent advice.

Affin Hwang Flexible Maturity Income Fund 5A 3-year closed-ended fixed income fund that aims to provide investors with a steady annual income stream.

Fund CategoryWholesale Fixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP04 April, 2016 / RM1.00Maturity Date 28 April 2019Financial Year End31 MayInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty ChargeFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil



Issuer Coupon Maturity Date %OCBC M Bhd 6.75% 15.04.39 9.6%

Eco World Capital Assets Bhd 6.50% 12.08.22 3.9%



SinceInception

Fund 0.3 4.2 - 17.6Benchmark 0.3 3.3 - 9.7




Yield(%)

2017 4.64 4.5

2018 4.64 4.5


Source:Lipper

May, 2016 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Source:Lipper




Fund CategoryFixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP28 November, 2016 / RM1.00Maturity Date 27 December 2019Financial Year End31 SeptemberInitial Sales Charge Max 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty chargeFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil



Issuer Coupon Maturity Date %TF Varlik Kiralama AS 6.00% 28.06.19 13.7%Yinson Juniper Ltd 8.10% 29.03.49 12.1%PTTEP Treasury Center Co Ltd 4.88% 18.06.49 8.2%Tan Chong Motor Holdings Bhd 4.50% 22.11.19 7.4%Far East Horizon Ltd 6.13% 19.08.19 5.0%



SinceInception

Fund 0.9 5.5 - 6.1Benchmark 0.3 3.3 - 4.1




Yield(%)

2017 4.64 4.5

2018 4.64 4.6


Source:Lipper

January, 2018 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.





This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request a copy of it. The Information Memorandum (IM) for Affin Hwang Flexible Maturity Income Fund 5 dated 04 April 2016 has been lodged and the Prospectus for Affin Hwang Flexible Maturity Income Fund 6 dated 28 November 2016 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the IM and the Prospectus before investing, Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the IM and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS, the IM and the Prospectus can be obtained at our office or any of our sales offices. The Funds may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryFixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP25 October, 2016 / 1.00Maturity Date 25 November 2021Financial Year End30 SeptemberInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeUp to 0.20% per annum of the NAV of the FundMinimum InvestmentClosed for purchaseRepurchase ChargeFrom the commencement date• 1st-2nd year 3.0%• 3rd-4th year 2.0%• 5th year 1.0%• At maturity Nil

As at 29 March 2019*Fund Size252.2millionNAV Per Unit1.0552


Issuer Coupon Maturity Date %Yinson Juniper Ltd 7.85% 05.10.49 8.7%Huarong Finance 2017 Co 4.50% 24.01.49 6.4%

Eco World Capital Assets Bhd 6.50% 12.08.22 6.0%

TF Varlik Kiralama AS 6.00% 28.06.19 5.9%WCT Holdings Bhd 4.95% 22.10.21 5.2%



SinceInception

Fund 1.4 6.4 - 15.7Benchmark 0.3 3.4 - 8.2




Yield(%)

2017 5.16 5.0

2018 4.39 4.4


October, 2016 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Source:Lipper



Fund CategoryWholesale Fixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP01 August, 2018 / MYRMaturity Date 06 September 2021Financial Year End30 SeptemberInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchaseRepurchase ChargeFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil

As at 29 March 2019*Fund SizeMYR208.7millionNAV Per UnitMYR1.0429


Issuer Coupon Maturity Date %UBS Group AG 6.88% 16.03.49 7.0%HSBC Holdings PLC 6.88% 01.06.49 5.3%Yinson Juniper Ltd 7.85% 05.10.49 4.8%Tan Chong Motor Holdings Bhd 4.70% 24.11.21 4.7%

China Life Insurance Co. Ltd 4.00% 03.07.75 4.5%



SinceInception




"Not applicable as the fund has less than one year track record"





*The date provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on daily basis, The total for the Asset Allocation might not add up to 100% due to rounding. ¹Where 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. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request a copy of it. The Prospectus for Affin Hwang Flexible Maturity Income Fund 7 dated 25 October 2016 has been registered meanwhile the Information Memorandum for Affin Hwang Flexible Maturity Income Fund 8 dated 1 August 2018 as well as the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the Prospectus and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the Prospectus and the IM. Investors should also consider the fees and charges involved. A copy of the PHS, the Prospectus and the IM can be obtained at our office or any of our sales offices. The Funds may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryWholesale Fixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP18 September, 2018 / MYRMYRMaturity Date 05 October 2021Financial Year End31 OctoberInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty ChargeFor the commencement dateFrom the commencement date• 1st year 3.0%• 2nd year 2.0%• 3rd year 1.0%• At maturity Nil

As at 29 March 2019*Fund SizeMYR208.8millionNAV Per UnitMYR1.0397


Issuer Coupon Maturity Date %Yinson Juniper Ltd 7.85% 05.10.49 10.9%

Mah Sing Group Bhd 6.80% 31.03.49 4.8%WCT Holdings Bhd 5.17% 23.10.23 4.8%

CIMB Thai Bank PCL 5.60% 05.07.24 4.8%TF Varlik Kiralama AS 6.00% 28.06.19 4.8%



SinceInception



(1) Distribution Policy : Distribution of income, if any, would be on annually basis








This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request a copy of it. The Information Memorandum (IM) for Affin Hwang Flexible Maturity Income Fund 9 dated 18 September 2018 as well as Affin Hwang Flexible Maturity Income Fund 10 dated 14 December 2018 and the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Funds may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryWholesale Fixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP14 December, 2018 / MYR1.00Maturity Date 04 January 2022Financial Year End30 NovemberInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchasePenalty ChargeFrom the commencement date

As at 29 March 2019* Fund Size MYR62.9million NAV Per Unit MYR1.0316

Issuer Coupon Maturity Date %6.88% 01.06.49 13.5%

3.75% 14.09.49 12.7%

4.88% 18.06.49 9.7%

HSBC Holdings PLCWeichai Int HK Energy Grp CoPTTEP Treasury Center Co LtdTF Varlik Kiralama AS 6.00% 28.06.19 8.0%Svenska Handelsbanken AB 6.25% 01.03.49 7.8%

Top Holdings as at 29 March 2019*Bonds

Asset Allocations as at 29 March 2019*



SinceInception


(1) Distribution Policy : Distribution of income, if any, would be on annually basis




3.0% 2.0% 1.0%

• 1st year• 2nd year• 3rd year• At maturity Nil


Fund CategoryFixed Income (closed-ended)Fund TypeIncomeBenchmark36-Month Maybank Fixed Deposit RateLaunch Date / IOP26 February, 2019 / 1.00Maturity Date 08 March 2022Financial Year End31 JanuaryInitial Sales ChargeMax 3.0% of the NAV per UnitAnnual Management FeeNilMinimum InvestmentClosed for purchaseRepurchase ChargeFrom the commencement date

As at 29 March 2019* Fund Size 153.2millionNAV Per Unit1.0049


Issuer Coupon Maturity Date %Yinson Juniper Ltd 8.10% 29.03.49 5.3%Yinson Juniper Ltd 7.85% 05.10.49 3.8%Weichai Int HK Energy Grp 3.75% 14.09.49 3.2%AusNet Services Hldgs Pty Ltd 5.75% 17.03.76 3.1%Far East Horizon Ltd 4.35% 14.06.49 3.1%



SinceInception


Income Distribution History 1 Distribution Policy : Distribution of income, if any, would be on annually basis







This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer or invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus for Affin Hwang Flexible Maturity Income Fund 11 dated 26 February 2019 has been registered meanwhile the Information Memorandum (IM) for Affin Hwang Structured Income Fund 9 dated 18 October 2016 as well as the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS, the Prospectus and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS, the Prospectus and the IM. Investors should also consider the fees and charges involved. A copy of the PHS, the Prospectus and the IM can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.


Affin Hwang Structured Income Fund 9A 3-year closed-ended fund that aims to provide income distributions through investment in Credit-linked Note.

Fund CategoryStructured Product (wholesale / closed-ended)Fund TypeIncomeBenchmark12-Month Maybank Fixed Deposit RateLaunch Date / IOP18 October, 2016 / RM1.00Maturity Date 03 January 2020 or upon the occurance of Credit EventFinancial Year End31 JanuaryInitial Sales Charge2.00% of the Offer PriceManagement FeeConditional 20.0% of appreciation in the NAV per Unit over and above the hurdle valueMinimum InvestmentClosed for subscriptionPenalty Charge- 5.0% from the investment date up to day before the Maturity- Not applicable on Maturity DateAs at 29 March 2019*Fund SizeRM101.1millionNAV Per UnitRM1.0572

Issuer Coupon Maturity Date %CIMB Bank Bhd USD First to Default CLN 3.69% 20.12.19 94.1%

Top Holdings as at 29 March 2019*Bonds

Asset Allocation as at 29 March 2019*

1 Distribution Policy : Distribution of income, if any, would be on quarterly basis



Yield(%)

2017 5.62 5.6

2018 5.62 5.5

2019 1.38 1.3



SinceInception

Fund 1.7 6.7 - 19.3Benchmark 0.3 3.3 - 7.8



Best Asset Manager in Malaysia

3.0% 2.0% 1.0%

• 1st year• 2nd year• 3rd year• At maturity Nil

Affin Hwang Income Focus Fund 1A 2-year closed-ended fund that aims to provide income return whilst maintaining capital preservation.

Fund CategoryFixed Income (Wholesale)

Fund TypeIncome

Benchmark12-month Malayan Banking Berhad Fixed Deposit Rate

Launch Date / IOP24 August, 2017 / MYR1.00

Maturity Date 30 September 2019



Management FeeN/A

Minimum Investment10,000

Penalty Charge- 5.0% from the investment date up to the day before the Maturity- Not applicable on Maturity Date

Investment Date29 September 2017

First Observation Date01 October 2018

Final Observation Date19 September 2019

Underlying Fund NAV as at Investment DayEUR11.72



Asset Allocation as at 29 March 2019* Income Distribution History

End of Month 2017 2018 2019

January 11.66 11.40

February 11.56 11.48

Mac 11.57 11.69

April 11.47

May 11.44

June 11.42

July 11.41

August 11.41

September 11.72 11.31

October 11.76 11.23

November 11.76 11.16

December 11.74 11.30

Historical NAV of the Underlying Fund (EUR)Jupiter Dynamic Bond Fund




SinceInception

Fund 0.3 3.9 - 0.4Benchmark 0.3 3.3 - 5.0


SinceInception

Fund 3.9 - - 0.3Benchmark 3.3 - - 3.3


Year To Date 2018 2017 2016

Fund 1.0 0.1 - -Benchmark 0.8 3.3 - -

Source: Lipper

Source: Lipper

Source: Lipper


September, 2017 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Source:Lipper




*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. ¹Where 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. The yield of the distribution are calculated based on the total dividend payout/ex-distribution NAV. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum (IM) for the Affin Hwang Income Focus Fund 1 dated 24 August 2017 and the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IMs before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IMs. Investors should also consider the fees and charges involved. A copy of the PHS and the IMs can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryFixed Income (closed-ended)

Fund TypeIncome


Launch Date / IOP08 March, 2018 / MYR1.00

Maturity Date 24 April 2020


Initial Sales ChargeMax 2.0% of the NAV per unit

Management FeeN/A

Minimum InvestmentMYR 1,000


Investment Date24 April 2018

First Observation Date24 April 2019

Final Observation Date17 April 2020

Underlying Fund NAV as at as at Investment DayEUR11.46




End of Month 2018 2019

January 11.40

February 11.48

Mac 11.69

April 11.47

May 11.44

June 11.42

July 11.41

August 11.41

September 11.31

October 11.23

November 11.16

December 11.30




SinceInception




SinceInception



Year To Date 2017 2016 2015






*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Asset Allocation might not add up to 100% due to rounding. ¹Where 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. The yield of the distribution are calculated based on the total dividend payout/ex-distribution NAV. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus for Affin Hwang Income Focus Fund 2 dated 8 March 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryFixed Income (Wholesale)

Fund TypeIncome


Launch Date / IOP15 November, 2017 / MYR1.00

Maturity Date 21 December 2020



Management FeeN/A

Minimum Investment10,000

Penalty Charge- 5.0% from the investment date up to day before the Maturity- Not applicable on Maturity Date

Investment Date20 December 2017

First Observation Date17 December 2018

Second Observation Date17 December 2019

Final Observation Date10 December 2020





End of Month 2017 2018 2019

January 11.66 11.40

February 11.56 11.48

Mac 11.57 11.69

April 11.47

May 11.44

June 11.42

July 11.41

August 11.41

September 11.31

October 11.23

November 11.16

December 11.74 11.30





SinceInception

Fund 1.3 2.1 - -1.2Benchmark 0.3 3.3 - 4.3


SinceInception

Fund 2.1 - - -1.0Benchmark 3.3 - - 3.3


Year To Date 2018 2017 2016

Fund 2.1 -3.5 - -Benchmark 0.8 3.3 - -

Source: Lipper

Source: Lipper

Source: Lipper


December, 2017 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance. Source:Lipper




*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Asset Allocation might not add up to 100% due to rounding. ¹Where 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. The yield of the distribution are calculated based on the total dividend payout/ex-distribution NAV. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum for Affin Hwang Income Focus Fund 3 dated 15 November 2017 as well as the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IM before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IM. Investors should also consider the fees and charges involved. A copy of the PHS and the IM can be obtained at our office or any of our sales offices. The Funds may not be suitable for all and if in doubt, investors should seek independent advice.


Fund CategoryFixed Income (closed-ended)

Fund TypeIncome


Launch Date / IOP04 October, 2018 / MYR1.00

Maturity Date 22 November 2021


Initial Sales ChargeMax 3.0% of the NAV per unit

Management FeeN/A

Minimum InvestmentMYR1,000

Penalty Charge- 5.0% from the investment date up to day before the Maturity- Not applicable on Maturity Date

Investment Date21 November 2018

First Observation Date21 November 2019

Second Observation Date20 November 2020

Final Observation Date05 November 2021

Underlying Fund NAV as at as at Investment DayEUR 1.32





January 1.31

February 1.29

Mac 1.29

November 1.31

December 1.34

Historical NAV of the Underlying Fund (EUR)Merian Global Equity Absolute Return Fund



Performance Table as at 29 March 2019*Performance Record as at 29 March 2019*



*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Asset Allocation might not add up to 100% due to rounding.

¹Where 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. The yield of the distribution are calculated based on the total dividend payout/ex-distribution NAV.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Prospectus for Affin Hwang Income Focus Fund 4 dated 4 October 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the Prospectus before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the Prospectus. Investors should also consider the fees and charges involved. A copy of the PHS and the Prospectus can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.


SinceInception



SinceInception



Year To Date 2017 2016 2015



18M Enhanced Income Fund 1A 18-months closed-ended fund that aims to provide income return whilst maintaining capital preservation.

Fund CategoryFixed Income (Closed-ended)

Fund TypeIncome


Launch Date / IOP16 May, 2018 / MYR1.00

Maturity Date 06 December 2019



Management FeeN/A

Minimum InvestmentMYR10,000


Investment Date14 June 2018

Final Observation Date05 December 2019






January 12.88

February 12.93

Mac 12.99

June 12.77

July 12.82

August 12.71

September 12.73

October 12.64

November 12.59

December 12.66

Historical NAV of the Underlying Fund (EUR)PIMCO GIS Income Fund

¹ Distribution Policy : The fund is not expected to make any income distribution. If any, would be on maturity date.


SinceInception




SinceInception



Year To Date 2017 2016 2015






*The data provided above is that of the Fund and is a percentage of NAV as at 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Asset Allocation might not add up to 100% due to rounding. ¹Where 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. The yield of the distribution are calculated based on the total dividend payout/ex-distribution NAV. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Information Memorandum (IM) for the Affin Hwang 18M Enhanced Income Fund 1 dated 16 May 2018 as well as the PHS have been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the IMs before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the IMs. Investors should also consider the fees and charges involved. A copy of the PHS and the IMs can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Affin Hwang PRS Growth Fund

A Fund that facilitates the accumulation of retirement savings by Members for their retirement needs, by aiming to generate capital growth.




Yield(%)

2013 2.00 3.72014 2.00 3.72015 1.25 2.22016 0.50 0.92017 1.00 1.62018 1.00 1.6


Top Holdings as at 29 March 2019*Affin Hwang Select Asia (ex Japan) Opportunity Fund

15.3%

Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund

14.9%

Affin Hwang Select Bond Fund 14.2%

Affin Hwang Bond Fund 14.0%

Affin Hwang Select Opportunity Fund 11.0%

Asset Allocation as at 29 March 2019* Country Allocation as at 29 March 2019*




SinceInception

Fund 0.4 -0.5 21.1 44.2Benchmark -0.1 -3.6 15.0 32.3


SinceInception

Fund -0.5 6.6 5.1 5.9Benchmark -3.6 4.8 3.6 4.5


Year To Date 2018 2017 2016

Fund 5.4 -6.6 13.7 4.3Benchmark 3.5 -7.5 14.1 2.8

Source: Lipper

Source: Lipper

Source: Lipper

Performance Table as at 29 March 2019*Name of SchemeAffin Hwang Private Retirement Scheme

Fund CategoryCore (Growth)

Benchmark35% FTSE Bursa Malaysia Top 100 Index + 35% MSCI AC Asia ex Japan Index + 30% Maybank 12-Month FD rate


Maturity Date N/A


SubscriptionCash

Sales ChargeNot applicable

Redemption ChargeNot applicable

Pre-Retirement Withdrawal8.0% tax penalty

Transfer FeeRM25 for each withdrawal request

Fees by PPAAnnual Fee²RM8.00 per annum


Minimum InvestmentRM100




Overall Rating**





² The Private Pension Adminstrator (PPA) Annual Fee is not payable by the Member for the year the Member's account is first opened and the year(s) where no contribution has been made.

This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Disclosure Document (RDD) dated 02 July 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the RDD before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the RDD Investors should also consider the fees and charges involved. A copy of the PHS and the RDD can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

7.2%

Affin Hwang PRS Moderate Fund

A Fund that seeks income and capital growth from its investments to faciliate the accumulation of retirement savings for Members' retirement needs.




Yield(%)

2013 1.50 2.92014 1.50 2.82015 1.25 2.22016 0.50 0.92017 1.00 1.62018 1.00 1.6


Top Holdings as at 29 March 2019*Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund

34.6%

Affin Hwang Select Bond Fund 18.9%

Affin Hwang Select Dividend Fund 15.3%

Affin Hwang Select Asia (ex Japan) Opportunity Fund

10.3%

Affin Hwang Bond Fund 8.9%





SinceInception

Fund 0.6 0.0 20.4 42.4Benchmark -1.1 -2.3 6.8 14.8


SinceInception

Fund 0.0 6.4 5.3 5.7Benchmark -2.3 2.2 1.0 2.2


Year To Date 2018 2017 2016

Fund 5.2 -5.4 12.1 6.4Benchmark 1.8 -7.1 5.2 6.5

Source: Lipper

Source: Lipper

Source: Lipper


Fund CategoryCore (Moderate)

Benchmark30% FTSE Bursa Malaysia Top 100 Index + 30% Dow Jones/Asia Pacific Select Dividend 30 Index + 40% Maybank 12-Month FD Rate


Maturity Date N/A


SubscriptionCash











Overall Rating**





² The Private Pension Adminstrator (PPA) Annual Fee is not payable by the Member for the year the Member's account is first opened and the year(s) where no contribution has been made. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Disclosure Document (RDD) dated 02 July 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the RDD before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the RDD Investors should also consider the fees and charges involved. A copy of the PHS and the RDD can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.

Affin Hwang PRS Conservative Fund

A Fund that aims to provide Members with a capital preservation for their retirement needs.




Yield(%)

2013 1.00 1.92014 1.00 1.92015 0.50 1.02016 0.50 0.92017 1.00 1.82018 1.00 1.8



Affin Hwang Enhanced Deposit Fund 11.4%

5.45% Southern Power Generation SB (31.10.33) 8.1%

5.05% YTL Power International Bhd (03.05.27) 7.8%

6.20% MEX II Sdn Bhd (29.04.32) 7.6%

7.50% Public Finance Berhad (05.06.59) 6.9%




SinceInception

Fund 0.5 3.4 12.8 26.8Benchmark 0.3 3.3 9.9 22.3


SinceInception

Fund 3.4 4.1 3.4 3.8Benchmark 3.3 3.2 3.2 3.2


Year To Date 2018 2017 2016

Fund 1.7 2.2 5.7 3.7Benchmark 0.8 3.3 3.1 3.2

Source: Lipper

Source: Lipper

Source: Lipper


Fund CategoryCore (Conservative)

BenchmarkMaybank 12-Month Fixed Deposit Rate


Maturity Date N/A


SubscriptionCash











Overall Rating**

* The data provided above is that of the Fund and is a percentage of NAV as 29 March 2019. All figures are subject to frequent changes on a daily basis. The total for Sector and Country Allocation might not add up to 100% due to rounding.



² The Private Pension Adminstrator (PPA) Annual Fee is not payable by the Member for the year the Member's account is first opened and the year(s) where no contribution has been made. This document is prepared by Affin Hwang Asset Management Bhd (429786-T). It is not intended to be an offer invitation to subscribe or purchase any securities. The information contained herein has been obtained from sources believed in good faith to be reliable, however, no guarantee is given in its accuracy or completeness. Past performance of the Fund is not an indicative of its future performance. Prices and distribution payable, if any, can go down as well as up. A Product Highlights Sheet (PHS) is available for the Fund and investors have the right to request for a copy of it. The Replacement Disclosure Document (RDD) dated 02 July 2018 has been registered as well as the PHS has been lodged with the Securities Commission Malaysia, who takes no responsibility for its contents. Investors are advised to read and understand the contents of the PHS and the RDD before investing. Application for Units can only be made on receipt of a form of application referred to in and accompanying the PHS and the RDD Investors should also consider the fees and charges involved. A copy of the PHS and the RDD can be obtained at our office or any of our sales offices. The Fund may not be suitable for all and if in doubt, investors should seek independent advice.



Affin Hwang Aiiman PRS Shariah Growth Fund

A Fund that facilitate the accumulation of Shariah-compliant retirement savings by Members for their retirement needs, the Fund aims to generate capital growth through investments in a collective investment scheme that invests primarily in Shariah-compliant equities.




Yield(%)

2013 2.00 3.52014 3.00 5.02015 2.50 4.52016 0.50 0.92017 1.00 1.72018 1.00 1.7


Top Holdings as at 29 March 2019*Affin Hwang Aiiman Asia (ex Japan) Growth Fund

46.8%

Affin Hwang Aiiman Growth Fund 29.4%

Affin Hwang Aiiman Income Plus Fund 10.0%





SinceInception

Fund 0.1 -3.7 9.1 37.5Benchmark -0.4 -11.7 -6.5 5.8


SinceInception

Fund -3.7 3.0 1.4 5.2Benchmark -11.7 -2.2 -2.3 0.9


Year To Date 2018 2017 2016

Fund 4.1 -9.6 17.3 -1.5Benchmark 1.6 -13.5 10.7 -6.1

Source: Lipper

Source: Lipper

Source: Lipper


Fund CategoryEquity (Growth)

BenchmarkFTSE Bursa Malaysia Emas Shariah Index


Maturity Date N/A


SubscriptionCash











Overall Rating**






Affin Hwang Aiiman PRS Shariah Moderate Fund

A Fund that seeks to facilitates the accumulation of Shariah-complaint retirement needs by generating income and capital growth.





Affin Hwang Aiiman Select Income Fund 58.3%Affin Hwang Aiiman Asia (ex Japan) Growth Fund

34.8%

Affin Hwang Aiiman Growth Fund 5.7%



July, 2015 to March, 2019 NAV-NAV prices and assuming reinvestment of distributions into the Fund, gross investment based in RM. The value of Units may go down as well as up. Past performance is not indicative of future performance.Source: Lipper


SinceInception

Fund 0.0 -1.8 5.3 2.6Benchmark 0.6 -5.1 1.2 2.8


SinceInception

Fund -1.8 1.8 - 0.7Benchmark -5.1 0.4 - 0.8


Year To Date 2018 2017 2016

Fund 2.9 -6.2 10.9 -4.0Benchmark 2.0 -6.9 7.8 -2.1

Source: Lipper

Source: Lipper

Source: Lipper


Fund CategoryMixed Asset (Income & Growth)

Benchmark60% FTSE Bursa Malaysia EMAS Shariah Index + 40% Maybank 12-Month General Investment Account (GIA) rate.

Launch Date / IOP01 July, 2015 / RM0.50

Maturity Date N/A


SubscriptionCash











Overall Rating**






54.5%

Fund Risk ClassificationFUNDS SCORE RISK CATEGORY GROUP

0 - 5

6 - 11

12 - 18

19 - 25

Very Low

Low

Moderate

High

G1

G2

G3

G4

Affin Hwang Aiiman Cash Fund IAffin Hwang Aiiman Money Market Fund Affin Hwang Enhanced Deposit Fund Affin Hwang Select Cash Fund

Affin Hwang Aiiman Balanced FundAffin Hwang Aiiman PRS Shariah Moderate Fund Affin Hwang Aiiman Select Income FundAffin Hwang PRS Moderate FundAffin Hwang Select Asia Pacific (ex Japan) Balanced Fund Affin Hwang Select AUD Income Fund Affin Hwang Select Balanced FundAffin Hwang Select Income FundAffin Hwang Select SGD Income Fund Affin Hwang World Series - US Short Duration High Income Fund

Affin Hwang Aiiman Asia (ex Japan) Growth FundAffin Hwang Aiiman Equity FundAffin Hwang Aiiman Growth FundAffin Hwang Aiiman PRS Shariah Growth FundAffin Hwang Equity FundAffin Hwang World Series - Global Balanced FundAffin Hwang Growth FundAffin Hwang Principled Growth FundAffin Hwang PRS Growth FundAffin Hwang Select Asia (ex Japan) Opportunity FundAffin Hwang Select Asia Pacific (ex Japan) Dividend FundAffin Hwang Select Asia Pacific (ex Japan) REITs and Infrastructure Fund

Affin Hwang Select Dividend FundAffin Hwang Select Opportunity FundAffin Hwang Tactical FundAffin Hwang World Series - China Allocation Opportunity FundAffin Hwang World Series - Global Target Return FundAffin Hwang World Series - Dividend Value Fund Affin Hwang World Series - Global Equity Fund

Affin Hwang Absolute Return Fund IIAffin Hwang Absolute Return Fund IIIAffin Hwang ASEAN Flexi Fund Affin Hwang Dana Malaysia FundAffin Hwang World Series - China A Opportunity FundAffin Hwang World Series - Global Healthscience FundAffin Hwang World Series - Japan Growth Fund

Affin Hwang Select Asia (ex Japan) Quantum FundAffin Hwang World Series - Global Quantum FundAffin Hwang World Series - China Growth FundAffin Hwang World Series - European Unconstrained Fund

Affin Hwang Aiiman Global Sukuk Fund Affin Hwang Aiiman Income Plus Fund Affin Hwang Bond Fund1Affin Hwang PRS Conservative Fund Affin Hwang Select Bond Fund Affin Hwang World Series - Global Income Fund

59

Note: Investors are advised to take the Suitability Assessment Test before investing to determine your risk profile.

26 - 32 Very High G5

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www.a�nhwangam.com

Affin Hwang Asset Management Berhad (429786-T)Toll Free Number: 1800 88 7080 T: +603 2116 6000 F: +603 2116 6100

Asset Management...China Life Insurance Co. Ltd 4.00% 03.07.75 1.8% Top Holdings as at 29 March...

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Transcript of Asset Management...China Life Insurance Co. Ltd 4.00% 03.07.75 1.8% Top Holdings as at 29 March...