3-year

Fund Volatility

10.6
Moderate

Amanah Saham Nasional September 2020 Novagni

31 Aug 2020

FUND OVERVIEW Novagni Category

EQUITY: MALAYSIA
Investment Objective
The Fund seeks to generate reasonable level of distribution income and capital appreciation to the Unit holders Benchmark
through a diversified portfolio of investments. 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit

Potential Investor
As at 31 August 2020
Those who understand investment risks and rewards and are seeking growth of capital over the *medium to **long-
Total NAV RM1.10 billion
term period.
*medium term - a period of three (3) to five (5) years Unit in Circulation 1.82 billion units
**long term - a period of more than five (5) years NAV per unit RM0.6033

MARKET REVIEW
As at end August 2020, the fund reported an annualised return of 2.89%, over a 5-year basis, outperforming its benchmark´s 0.98% return.
High/Low NAV per unit

Global markets continued its positive trend in August, with the FTSE All-World Index rising to 6.24%. Year-to-date global markets have seen an High (RM) Low (RM)
overall positive performance of 4.91%. The highest performing country index was FTSE Peru Index, up 18.72% for the month. The worst 3 month 0.6173 0.5711
performing country index was FTSE Chile Index, finishing the month down at 9.42%. Within Asia Pacific, the FTSE Japan Index was the best
6 month 0.6173 0.4865
performing country index, gaining 7.86%. Malaysia’s KLCI dropped 78.54 index points during the month, registering a negative performance of
4.9%. In August, within the size segments of the FTSE Bursa Malaysia EMAS Index, FTSE Bursa Malaysia Small Cap companies were the 1 year 0.6651 0.4865
best performers in the FTSE Bursa Malaysia Index Series, rising 4.97% for the month, overshadowing the poor performance of the KLCI. The 3 year 0.7626 0.4865
FTSE Bursa Malaysia EMAS Index fell 2.88%. The top ten constituents of the FTSE Bursa Malaysia KLCI account for 61.75% of the index, as
compared to 43.80% for FTSE Bursa Malaysia EMAS Index and 25.00% for the FTSE Bursa Malaysia Small Cap Index. Pharmaceuticals & 5 year 0.7626 0.4865
Biotechnology was the best performing sector in the FTSE Bursa Malaysia EMAS Index, registering 43.74% with Software & Computer
Services being the second-best performer at 25.81%. Conversely, Chemicals was the worst performing sector followed by General Industrials Income Distribution Declared
down 10.51% and 9.98%, respectively. With an index weighting of 28.68% and 6 constituents, Financials is the largest industry in the FTSE
Bursa Malaysia KLCI. This compares to a weight of 21.35% and 8 constituents in the FTSE Bursa Malaysia EMAS Index. Industrial Goods & Net (sen per unit) Yield (%)
Services is the largest industry in the FTSE Bursa Malaysia Small Cap with an index weighting of 21.80% and 29 constituents. 2019 2.75 4.35%
2018 3.25 5.01%
2017 3.65 4.88%
Source: Novagni Analytics and Advisory Sdn Bhd 2016 5.00 7.53%
FUND PERFORMANCE 2015 6.10 8.94%
Fund and Benchmark Performance Source: Novagni Analytics and Advisory Sdn Bhd

Cumulative Returns (%) Annualised Returns (%)

6 months 1 year 3 years 5 years 10 years 3 years 5 years 10 years RISK ANALYSIS
Fund 1.89 -4.07 -6.59 15.30 39.86 -2.25 2.89 3.41 VERY LOW t t MODERATE u u VERY HIGH
Standard
Benchmark^ 4.99 -1.42 -7.10 5.01 22.42 -2.43 0.98 2.04 10.601
Source: Novagni Analytics and Advisory Sdn Bhd
Deviation
^Effective 1st May 2018, the benchmark has been changed to 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit.
LOW t t MODERATE u u HIGH
5 Years Growth Total Return from 31 August 2015 to 31 August 2020 Sharpe -0.386
35 Ratio
30
LOW t t MODERATE u u HIGH
25 Information
0.056
Ratio
Growth Total Return (%)

20
15
10 FUND FACTS
5 Fund Category Equity
Type Growth
0
Launch Date 20 April 1981
-5
Financial Year End 31 December
-10
Investment Manager Permodalan Nasional Berhad
-15 Trustee AmanahRaya Trustees Berhad
Aug 15 Feb 16 Aug 16 Feb 17 Aug 17 Feb 18 Aug 18 Feb 19 Aug 19 Feb 20 Aug 20
Min. Initial Investment RM10
ASN 80% FBM 100 and 20% Maybank 12-Months Fixed Deposit Min. Additional Investment RM1
The value of units may go down as well as up. Past performance is not indicative of future performance. Max. Additional Investment Unlimited
Source: Novagni Analytics and Advisory Sdn Bhd Sales Charge Up to 5% of the NAV per unit.
PORTFOLIO INFORMATION Redemption Charge None
Top 10 Holdings# Sector Allocation# Redemption Period Within ten (10) days upon receipt of
repurchase request as disclosed in the
Top Glove Corporation Berhad 6.67% Financials 18.87%
Guidelines on Unit Trust Funds.
Public Bank Berhad 6.49% Health Care 16.53%
Tenaga Nasional Berhad 5.55% Consumer Staples 9.25% Form of Investment Cash/cash equivalent
Malayan Banking Berhad 5.35% Utilities 8.28% Switching Fee Difference between sales charge of the
(to other Variable Price funds) Funds switched out, subject to a minimum
CIMB Bank Berhad 3.87% Industrials 6.96%
charge of RM25 per transaction
Hartalega Holdings Berhad 3.48% Communication Services 6.89%
Dialog Group Berhad 3.22% Consumer Discretionary 5.96% Switching Fee Nil
(to Fixed Price funds)
Supermax Corporation Berhad 3.09% Bonds 5.93%
MISC Bhd 2.48% Energy 5.41% Transfer Fee Up to RM15 per transaction
Axiata Group Berhad 1.94% Cash & Others 5.27% Management Fee 1.0% per annum of the NAV of the Fund,
calculated and accrued daily
Information Technology 5.26%
Materials 3.07% Trustee Fee RM600,000 or 0.08% p.a. of the NAV of
the Fund, whichever is lower, calculated
Real Estate 2.32%
and accrued daily
#
As percentage of NAV. The sector allocation is based on GICS sector classification. Please note that all figures are subject to frequent changes on
a daily basis.
Source: Amanah Saham Nasional Berhad

Where a distribution is declared, investors are advised that following the 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 31 August 2020, the Volatility Factor (VF) for this Fund is 10.6 and is classified as "Moderate" (source: Novagni). "Moderate" includes funds with VF that are above 10.300 but not more than
13.725. 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. VF is subject to
monthly revision and VC will be revised every six months. 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.

The Replacement Master Prospectus of ASNB dated 1 February 2020 (“Prospectus”), has been registered with the Securities Commission Malaysia. Please read and understand the content of the Prospectus together with the Product
Highlights Sheets which are available at ASNB website, branches and agents. Units will be issued upon receipt of the registration form referred to and accompanying the Prospectus. Before investing, please consider the risks of
investing as well as the fees and charges involved. Unit prices and distribution payable, if any, may go down as well as up. Past performance of a fund should not be taken as indicative of its future performance.

Investors who wish to know the key features of a specific unit trust fund of ASNB may request the Product Highlights Sheet issued by ASNB at any office of ASNB, agents and website.
Sales & Channel Management
25th Floor, Menara PNB, 201-A Jalan Tun Razak, 50400 Kuala Lumpur Tel: 03-2050 5812 Fax: 03-2050 5790
Email: [email protected] Website: www.asnb.com.my