Page 27 - 2Q2021 RETAIL WEALTH ADVISORY Playbook

Core Mixed Assets
Fund Name Geography Deliberation

Maybank Global Global  Launched since Jun 2019 with a fund size of MYR 351.0mil.
Mixed-Assets-i Fund  The fund provides investors with a balanced approach to
(S) global companies that are ESG-compliant.
 Allows investors to enjoy the best of both worlds: equity
exposure for capital growth opportunities while fixed income
exposure provides income sleeves.
 Fund manager adjusts the exposure between equities and
fixed income based on market outlook, e.g. a constructive
global economic outlook may warrant a higher equity
exposure.
 While the fund has a relatively short performance history, its
capabilities have been evidenced by the COVID-19 market
drawdown, where the fund manager has managed to recoup all
losses and recorded higher NAV compared to pre-COVID levels.
 Year-to-date, the fund has clocked returns of 4.8%. The fund
posted a 23.7% return since inception (MYR, 31 Mar 2021).
RHB Asian Income Asia  Launched since June 2012 with MYR 3.3bil AUM.
Fund  The fund will actively allocate between Asian equities and
fixed income by adopting a cyclical approach to asset
allocation where the asset mix will be adjusted according to
the phases of the economic cycle.
 For equities, the fund manager prefers companies that can
create true shareholder value, have a strong and stable
earnings stream and sustainable dividend yield.
 For fixed income, the fund manager invests in companies that
deliver attractive yield and capital growth taking into account
valuation, demand and supply conditions as well as liquidity.
 The fund recorded an annualised return of 5.6% and 6.8% over
the past 3 and 5 years, respectively (MYR, 31 March 2021).
Source: Fund factsheets from respective funds, asset management company websites | Apr 2021

26 | P a g e