Fund Factsheet | APRIL 2020

ALL DATA AS AT 31 MARCH 2020 UNLESS OTHERWISE STATED

BIMB i GROWTH

INVESTMENT OBJECTIVE
3-year
Fund Volatility To provide a medium and long term *return through capital

17.76 VERY HIGH

appreciation and income distribution.

* Note : “medium to long term” in this context refers to three (3) years
Lipper Analytics or more
10 March 2020

FUND MANAGER’S REVIEW FUND INFORMATION

Fund Type Aggressive Growth
The FBMS Index was down by 9.14% in March as the local stock
market’s sentiment continue to weaken due worsening outbreak Investor’s Risk Profile High
of Corona Virus whereby the epicenter had shifted from Italy Financial Year End 30 June
into Spain and US and fatalities soared. The Fund’s NAV had
Benchmark FBM Emas Shariah
decreased by 17.54% on a 1 month basis and underperformed
the benchmark by 8.40% during the same period under review Launch Date 30 June 1994
due to poorer performance of its consumer and technology Current Fund Size NAV(RM) 17,615,001.40
sector holdings.
Units 79,540,835.44
Moving forward, the Fund intends to keep its equity weight at FEES & CHARGES
around 75% - 98% range with exposure tilting slightly towards
defensive stock holdings in view of the current global pandemic Sales Charge Up to 5.00%
situation whist positioning for recovery in NAV once the virus is of the NAV per unit of the Fund
being contained and reduced. Annual Management Up to 1.50% per annum
Fee of the NAV of the Fund
Annual Trustee Fee Up to 0.06% per annum
of the NAV of the Fund
subject to a minimum of RM18,000
TRANSACTION & DISTRIBUTION
Minimum Initial RM 500.00
Investment
Minimum Additional RM 100.00
Investment
Distribution Policy As income distribution is the secondary
objective of the Fund, distribution of
income (if any) is incidental.

HIGHEST & LOWEST NAV

AWARDS & ACCOLADES Date Price (RM)
Current 31/03/2020 0.2215
• THE BEST RISK-ADJUSTED RETURNS FOR ESG PRINCIPLE
INVESTMENT FUND MANAGER 2019, ALPHA SOUTHEAST Highest 20/09/1994 0.9973
ASIA Lowest 19/03/2020 0.1940
• ESG ASSET MANAGER OF THE YEAR 2019, THE ASSET
TRIPLE A ISLAMIC FINANCE FUND PERFORMANCE
• BEST ISLAMIC ASSET & FUND MANAGER (MALAYSIA) 2019 &
2018, ALPHA SOUTHEAST ASIA 40%
Fund Benchmark
• BEST ASSET & FUND MANAGER (MALAYSIA) 2017, ALPHA 30%
SOUTHEAST ASIA 20%
10%
BIMB INVESTMENT MANAGEMENT BERHAD 0%
199301021508 (276246-X) -10%
19th Floor, Menara Bank Islam -20%
No 22, Jalan Perak, 50450 Kuala Lumpur
-30%
Malaysia
-40%
1800-88-1196
-50%
YTD

6 Months

9 Months

2 Years

3 Years

10 Years
1 Month

3 Months

12 Months

4 Years

5 Years

Since Inc

[email protected]

www.bimbinvestment.com.my
Page 1 of 2
Fund Factsheet | APRIL 2020
ALL DATA AS AT 31 MARCH 2020 UNLESS OTHERWISE STATED

BIMB i GROWTH

CUMULATIVE PERFORMANCE (%)

Since
YTD 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
Inception
Fund (25.92) (17.54) (25.92) (25.40) (30.74) (37.59) (42.09) (44.02)
Benchmark (15.42) (9.14) (15.42) (14.13) (13.54) (21.12) (22.99) 32.79
Note: Performance figures are based on NAV per unit.

INCOME DISTRIBUTIONS
FY2015 FY2016 FY2017 FY2018 FY2019
Net Distribution (Sen/Unit) - - - - -
Net Distribution Yield (%) - - - - -
Total Return (%) (8.67) (15.81) 27.79 (7.97) (13.65)
Benchmark (%) (8.80) (0.87) 5.94 (5.69) 0.33
Note: Performance figures are based on NAV per unit and the Fund’s total return has been verified by Novagni Analytics and Advisory Sdn. Bhd.(Based on Calendar
year.
TOP 5 SECTORS ASSET ALLOCATION
SECTOR NAME NAV (%)
INFORMATION TECHNOLOGY 27.80 EQUITY MONEY MARKET + CASH
HEALTH CARE 26.77
INDUSTRIALS 10.61 22.0%
CONSUMER STAPLES 5.33
REAL ESTATE 4.54
TOP HOLDINGS
SECURITIES NAME
HARTALEGA HOLDINGS BERHAD
KOSSAN RUBBER INDUSTRIES BHD 78.0%
SUPERMAX CORPORATION BHD

Based on the Fund's portfolio returns as at 10 March 2020,

2020 the Volatility Factor (VF) for this Fund is 17.
17. 76 and is classified as "Very
Very High".
High 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.

Lipper Ratings for Total Return reflect fund historic total return performance relative to peers. Lipper Ratings for Consistent Return reflect
fund historical risk-adjusted returns relative to peers. Lipper Ratings for Preservation are relative, rather than absolute.

IMPORTANT INFORMATION:
1) This fund factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives or the financial situation needs of any specific person who may
receive it. Neither the information nor any opinions expressed constitute an offer, or an invitation to make an offer to buy or sell any securities or unit trust. Past performance is not
necessarily a guide for future performance and income distributions are not guaranteed. Returns may vary from year to year.

2) Investors are advised to read and understand the contents of the Master Prospectus dated 1 November 2016 and any supplemental prospectus issued thereafter, which have been
registered with the Securities Commission who takes no responsibility for its contents, before investing. A copy of the Master Prospectus and any supplemental thereto can be obtained
from the Head Office of BIMB Investment Management Berhad, authorized consultants or from our approved distributors. Investors should consider the fees and charges involved before
investing. You are also advised to read and understand the contents of the Unit Trust Loan Financing Risk Disclosure Statement before deciding to borrow to purchase units.

3) Investments in the Fund are exposed to risks, such as but not limited to stock specific risk, profit rate risk and market risk. These risks and other general risks are elaborated in the Master
Prospectus. Investors should also note that the price of units and distribution payables, if any, may go down as well as up. 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. All opinions in respect of market review, fund review and outlook constitute the
Manager’s judgments as of the date of the issuance of this factsheet and are subject to change without notice.

4) Investors are also advised that, where a unit split/distribution is declared, the NAV per unit will be reduced from pre-unit split NAV/cum-distribution NAV to post-unit split NAV/ex-
distribution NAV. Where a unit split is declared, the value of their investment in Malaysian Ringgit will remain unchanged after the distribution of the additional units.

5) Any issue of units to which the Master Prospectus relates will only be made upon receipt of the completed application form referred to in and accompanying the Master Prospectus,
subject to the terms and condition therein.

6) A Product Highlights Sheet (PHS) of this Fund is available and investors have the right to request for it. The PHS should be read and understood before making any investment decision.

BIMB INVESTMENT MANAGEMENT BHD 199301021508 (276246-X) Page 2 of 2

www.bimbinvestment.com.my