Page 3 - 2Q2021 RETAIL WEALTH ADVISORY Playbook

Asset Class Performance

Base
Indices 1-Mth 3-Mth YTD 1-Yr
Currency
World MXWD Index USD 2.6% 4.3% 4.3% 52.1%
DM MXWO Index USD 3.2% 4.6% 4.6% 51.6%
Regional Equity Europe SXXP Index EUR 6.3% 8.0% 8.0% 34.3%
Asia ex-Japan MXASJ Index USD -2.6% 2.2% 2.2% 54.0%
EM MXEF Index USD -1.5% 1.8% 1.8% 55.0%
US SPX Index USD 4.2% 5.8% 5.8% 53.6%

US Tech CCMP Index USD 0.4% 2.8% 2.8% 72.0%
Japan NKY Index JPY 1.2% 6.7% 6.7% 53.7%
China HSCEI Index HKD -2.4% 2.2% 2.2% 14.4%
Hong Kong HSI Index HKD -1.8% 4.5% 4.5% 20.4%
South Korea KOSPI Index KRW 1.6% 4.7% 4.7% 74.1%

Taiwan TWSE Index TWD 3.1% 11.5% 11.5% 69.1%
Country Equity
India SENSEX Index INR 0.7% 3.7% 3.7% 67.6%
Singapore STI Index SGD 7.4% 11.5% 11.5% 27.4%
Malaysia FBMKLCI Index MYR 0.8% -2.6% -2.6% 16.8%
Malaysia Small Cap FBMSC Index MYR 2.4% 7.5% 7.5% 81.5%
Thailand SET Index THB 6.3% 10.0% 10.0% 40.9%

Philippines PCOMP Index PHP -4.5% -9.2% -9.2% 20.8%
Indonesia JCI Index IDR -3.9% 0.1% 0.1% 32.1%
Global LEGATRUU Index USD -1.9% -4.5% -4.5% 4.7%
JACI HY BAHDTRUU Index USD -0.3% 0.4% 0.4% 21.2%
Regional Bond
JACI IG H31085us index USD -1.0% -2.0% -2.0% 6.1%

US IG BLQCTRUU Index USD -1.9% -5.6% -5.6% 8.7%
Gold GOLDS Comdty USD -1.5% -10.0% -10.0% 8.3%
Commodities
Oil CL1 Comdty USD -3.8% 21.9% 21.9% 188.9%

Source: Bloomberg | 31 March 2021 | Total returns in local currency terms.
Note: Green to red shading represents highest to lowest performance in each period.
Currency Pair 1-Mth 3-Mth YTD 1-Yr
USDMYR Curncy 2.351% 3.102% 3.102% -4.078%

SGDMYR Curncy 1.062% 1.357% 1.357% 1.890%
AUDMYR Curncy -0.454% 1.913% 1.913% 19.125%
GBPMYR Curncy 1.185% 3.958% 3.958% 7.553%
EURMYR Curncy -1.008% -1.557% -1.557% 2.776%
JPYMYR Curncy -1.479% -3.788% -3.788% -6.824%
CADMYR Curncy 2.434% 4.271% 4.271% 8.254%

CNYMYR Curncy 1.044% 2.627% 2.627% 3.597%

Source: Bloomberg | 31 March 2021 | Spot returns.
Note: Green to red shading represents highest to lowest performance in each period.
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