Tuesday, 25 April 2017

IME Unit Trust Investment Portfolio 2017 - Portfolio Changes as of 25 April 2017

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Referring back to our post on Recommended Unit Trust Portfolio 2017, I have highlighted that our 2017 unit trust portfolio will change according to the country indicators tracked by "The Guided Investor" 

Now the latest update from The Guided Investor (dated 24th April 2017) indicate that two (2) new countries, Australia and India have become attractive to invest into.  
India and Australia have become attractive for investment

Therefore, I have made the necessary changes to our 2017 portfolio composition as shown in the picture below:
Added 10% allocation to Australia and India respectively (highlighted in red font)

Since the portfolio composition have changed, our IME's Unit Trust Investment Portfolio will also include funds that have exposure into Australia and India. Here's how our new recommended unit trust portfolio as of 25th April 2017.

Invest Made Easy's Recommended Funds for 2017 Portfolio (updated 25th April 2017)
1) Combination of Conventional & Shariah Compliant Funds Portfolio
Since two new countries have been added to the portfolio, I have decided to allocate 10% to invest into unit trust funds with exposure to the two countries. This will now reduce the money market allocation from 30% to 10%. For exposure into Australia, I have picked AM Australia fund as the recommended fund. As for India, my choice of fund would be Manulife India Equity fund.

Summary of the funds in this portfolio as shown below:
Conventional Portfolio - Changes highlighted in red

2) Full Shariah Compliant Funds Portfolio
Due to limitation of shariah compliant funds with exposure to specific country. I had to tweak this portfolio with the following changes.
  • For exposure into India, I will be adding an extra 5% to Emerging Market (TA BRIC & Emerging Markets fund) which already has exposure to India. Do take note that BRIC stands for Brazil, Russia, India and China.
  • For exposure into Australia, I had to search for a Shariah Compliant fund with exposure into Asia Pacific. Fortunately, I found this fund called Aberdeen Islamic Asia Pacific ex Japan Equity fund which has 10.5% of its NAV invested into Australia. As an added bonus, the fund also has 17.9% exposure into India. 
Country allocation for Aberdeen Islamic Asia Pacific ex Japan
This is the summary of our Shariah Compliant Funds portfolio:
Shariah Portfolio - Changes highlighted in red

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Referring to my previous post, I mentioned one of the criteria of selecting fund is that the fund must be available on eUnittrust (online unit trust platform).  Now the good news is there is an ongoing Sales Charge Promotion at eUnittrust for all the funds listed in our portfolio (except TA European Equity fund and TA BRIC & Emerging Markets fund). 

If you are building your portfolio (or intend to start now), this is the opportunity to do so by taking advantage of the sales charge promotion. If your investment is RM5,000 and below per fund, you will enjoy a low sales charge of 1%! For investment of RM5,000 and above per fund you will enjoy 0% sales charge! That's ZERO ENTRY cost!  

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eUnittrust - Mega Funds Sales Charge Promotion 2017

eUnittrust - Mega Funds Sales Charge Promotion 2017
Promotion Period:
From 13 April 2017 to 31 May 2017

Number of award winning funds under this promotion:
260 funds from 24 fund houses!

Full list of funds under this promotion:
No
Aberdeen Islamic Asset Mgt Sdn Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
1
Aberdeen Islamic Malaysia Equity Fund (Class A)
1
0
2
Aberdeen Islamic World Equity Fund(Class A)
1
0
3
Aberdeen Islamic Asia Pacific Ex Japan Equity Fund (Class A)- MYR
1
0
    
No
Affin Hwang Asset Management Berhad (Formally known as Hwang Investment Management Berhad)

Promotional
    Below 
    RM5,000
    RM5,000
    and above
4
Affin Hwang Equity Fund
1
0
5
Affin Hwang Aiiman Balanced Fund
1
0
6
Affin Hwang Bond Fund
1
0
7
Affin Hwang Aiiman Equity Fund
1
0
8
Affin Hwang Aiiman Money Market Fund
0
0
9
Affin Hwang Principled Growth Fund
1
0
10
Affin Hwang Growth Fund
1
0
11
Affin Hwang Tactical Fund
1
0
12
Affin Hwang Select Asia Pac (ex Japan) REITs&Infrastrc Fund
1
0
13
Affin Hwang Aiiman Asia (Ex Japan) Growth - MYR
1
0
14
Affin Hwang Select AUD Income Fund - RM Class
1
0
15
Affin Hwang Select Opportunity Fund
1
0
16
Affin Hwang Select Balanced Fund
1
0
17
Affin Hwang Select Bond Fund
1
0
18
Affin Hwang Aiiman Global Sukuk - MYR
1
0
19
Affin Hwang Aiiman Growth Fund
1
0
20
Affin Hwang Aiiman Income Plus Fund
1
0
21
Affin Hwang Select Income Fund
1
0
22
Affin Hwang Select Dividend Fund
1
0
23
Affin Hwang Select SGD Income Fund - RM Class
1
0
24
Affin Hwang Select Asia (Ex Japan) Opportunity Fund
1
0
25
Affin Hwang AIIMAN Select Income Fund
1
0
26
Affin Hwang World Series - China Growth Fund
1
0
27
Affin Hwang Japan Growth Fund
1
0
28
Affin Hwang Asean Flexi Fund
1
0
29
Affin Hwang Select Asia Pacific (Ex Japan) Dividend
1
0
30
Affin Hwang Select Asia Pacific (Ex Japan) Balanced
1
0
    
No
Amanah Mutual Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
31
AMB Unit Trust
1
0
32
AMB Balanced Trust
1
0
33
AMB Income Trust
1
0
34
AMB Index-Linked Trust
1
0
35
AMB SmallCap Trust
1
0
36
AMB Enhanced Bond Trust
1
0
37
AMB Ethical Trust
1
0
38
AMB Lifestyle Trust Fund Today
1
0
39
AMB Dividend Trust
1
0
40
AMB Value Trust
1
0
41
AMB Dana Yakin
1
0
42
AMB Dana Ikhlas
1
0
43
AMB Dana Arif
1
0
44
AMB Dana Nabeel
0
0
45
AMB Shariah Value Plus Fund - A MYR
1
0
    
No
AmanahRaya Investment Management Sdn Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
46
AmanahRaya Islamic Equity Fund
1
0.55
47
AmanahRaya Unit Trust Fund
1
0.1
48
AmanahRaya Syariah Trust Fund
1
0.1
49
AmanahRaya Cash Management Fund
0
0
50
AmanahRaya Islamic Cash Management Fund
0
0
    
No
AmFunds Management Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
51
AmBon Islam
0
0
52
AmIttikal
1
0
53
AmIslamic Growth
1
0
54
AmIslamic Balanced
1
0
55
AmOasis Global Islamic Equity Fund
1
0
56
Precious Metals Securities
1
0.5
57
Namaa’ Asia Pacific Equity Growth Fund
1
0
58
AmBond Fund
0
0
59
AmDynamic Bond
0
0
60
AmIncome Plus
0
0
61
AmCumulative Growth
1
0
62
AmTotal Return**
1
0
63
AmBalanced Fund
1
0
64
AmConservative Fund
1
0
65
AmDividend Income
1
0
66
AmGlobal Agribusiness
1
0
67
Commodities Equity Fund
1
0
68
AmGlobal Property Equities Fund
1
0
69
AmAsia – Pacific Property Equities Fund
1
0
70
AmPan European Property Equities Fund
1
0
71
AmSchroder European Equity Alpha Fund
1
0
72
Global Emerging Market Opportunities Fund
1
0
73
AmASEAN Equity
1
0
74
AmAl-Amin Fund
0
0
75
AmAsia Pacific REITs Fund
1
0
76
AmMalaysia Equity Fund
1
0
77
Asia Pacific Equity Income
1
0
78
AmDynamic Sukuk
0
0
79
AmTactical Bond
1
0
80
AmAustralia
1
0
81
AmAsia Pacific Leisure Dividend
1
0
82
AmAsia Pacific REITs Plus
1
0
    
No
BIMB Investment Management Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
83
BIMB i Growth
1
0
84
BIMB Dana Al-Fakhim
0.25
0
85
BIMB Dana Al-Munsif
1
0
86
BIMB Dana Al-Falah
1
0
87
BIMB i Dividend Fund
1
0
88
BIMB Invest Money Market Fund
0
0
    
No
CIMB-Principal Asset Management Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
89
CIMB-Principal Bond Fund
1
0
90
CIMB-Principal Asia Pacific Dynamic Income
1
0
91
CIMB-Principal ASEAN Total Return – Class MYR
1
0
    
No
Eastspring Investments Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
94
Eastspring Investments Enhanced Income Fund
1
0
95
Eastspring Investments Global Emerging Markets Fund
1
0
96
Eastspring Investments Global Basics MY Fund
1
0
97
Eastspring Investments Global Leaders MY Fund
1
0
98
Eastspring Investments Islamic Income Fund
0
0
99
Eastspring Investments Dinasti Equity Fund
1
0
100
Eastspring Investments Equity Income Fund
1
0
101
Eastspring Investments Dana Wafi
0
0
102
Eastspring Investments Asia Pacific Equity MY Fund
1
0
103
Eastspring Investments Asia Select Income Fund
1
0
104
Eastspring Investments MY Focus Fund
1
0
105
Eastspring Investments Growth Fund
1
0
106
Eastspring Investments Balanced Fund
1
0
107
Eastspring Investments Dana Al-ilham*
1
0
108
Eastspring Investments Cash Management Fund
0
0
109
Eastspring Investments Dynamic Fund
1
0
110
Eastspring Investments Dana Dinamik
1
0
112
Eastspring Investments ASEAN Al-Adiil Fund
1
0
113
Eastspring Investments Asia Pacific Ex-Japan Target Return
1
0
    
No
Franklin Templeton Asset Management

Promotional
    Below 
    RM5,000
    RM5,000
    and above
114
Franklin Malaysia Sukuk Fund - Class A (MYR)
1
0
    
No
Inter-Pacific Asset Management Sdn Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
115
InterPac Dana Safi
0
0
116
InterPac Dynamic Equity Fund
0
0
117
InterPac Cash Fund
0
0
    
No
KAF Fund Management

Promotional
    Below 
    RM5,000
    RM5,000
    and above
118
KAF Bond Fund
0
0
119
KAF Jade Fund
0
0
120
KAF Money Market Fund
0
0
121
KAF First Fund
1
0
122
KAF Vision Fund
1
0
123
KAF Core Income Fund
1
0
    
No
Kenanga Investors Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
124
Kenanga Premier Fund
1
0
125
Kenanga Balanced Fund
1
0
126
Kenanga Islamic Fund
1
0
127
Kenanga Islamic Balanced Fund
1
0
128
Kenanga Malaysian Inc Fund
1
0
129
Kenanga Bond Fund
0
0
130
Kenanga Islamic Money Market Fund
0
0
131
Kenanga Money Market Fund
0
0
132
Kenanga Growth Fund
1
0
133
Kenanga Syariah Growth Fund
1
0
134
Kenanga Asia Pacific Total Return Fund
1
0
135
Kenanga ASEAN Tactical Total Return
1
0
    
No
Libra Invest Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
136
Libra Amanah Saham Wanita Fund
1
0
137
Libra SyariahEXTRA Fund
1
0
138
Libra Asnita Bond Fund
1
0
139
Libra DividendEXTRA Fund
1
0
140
Libra EquityEXTRA Fund
1
0
141
Libra Resource Equity Fund
1
0
    
No
Manulife Asset Management Service Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
142
Manulife Equity Plus Fund
1
0
143
Manulife Bond Plus Fund
0.5
0
144
Manulife China Equity Fund
1
0
145
Manulife Global Resources Fund
1
0
146
Manulife India Equity Fund
1
0
147
Manulife Shariah - Dana Ekuiti
1
0
148
Manulife Shariah - Dana Sukuk
0.5
0
149
Manulife Investment Shariah Asia-Pacific
1
0
150
Manulife Investment Asia-Pacific REIT
1
0
151
Manulife Investment Greater China
1
0
152
Manulife Investment Pacific
1
0
153
Manulife Investment U.S. Equity
1
0
154
Manulife Investment Indonesia Equity
1
0
    
No
Maybank Asset Management Sdn Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
156
Maybank Global Bond Fund
0
0
157
Maybank Bosera Greater China Asean Equity-(Class A-MYR)
1
0.5
    
No
MIDF Amanah Asset Management Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
158
MIDF Amanah Growth Fund
1
0
159
MIDF Amanah Strategic Fund
1
0
160
MIDF Amanah Islamic Fund
1
0
161
MIDF Amanah Dynamic Fund
1
0
162
MIDF Amanah Money Market Fund
0
0
163
MIDF Amanah Shariah Money Market Fund
0
0
    
No
Nikko Asset Management Asia Limited

Promotional
    Below 
    RM5,000
    RM5,000
    and above
164
Singapore Dividend Equity - RM
1
0
    
No
Pacific Mutual Fund Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
165
Pacific Dana Murni
1
0
166
Pacific Select Balance
1
0
167
Pacific Select Income
1
0
168
Pacific Cash Fund
0
0
169
Pacific Focus18 Fund
1
0
170
Pacific Asia Brands Fund
1
0
171
Pacific Dana Dividen
1
0
172
Pacific Focus China Fund
1
0
173
Pacific Global Agriculture Infrastucture & Resources Fund
1
0
174
Pacific Global Stars Fund
1
0
175
Pacific Dynamic AsiaPac
1
0
176
Pacific Dana Aman
1
0
177
Pacific Premier Fund
1
0
178
Pacific Pearl Fund
1
0
179
Pacific Millennium Fund
1
0
180
Pacific Recovery Fund
1
0
181
Pacific Income Fund
1
0
182
Pacific Dividend Fund
1
0
183
Pacific AsiaPac Income Fund
1
0
184
Pacific Dana Imbang
1
0
    
No
Pheim Unit Trusts Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
185
Pheim Emerging Companies Balanced Fund
1
0
186
Dana Makmur Pheim
1
0
187
Pheim Income Fund
0
0
188
Pheim Asia Ex-Japan Fund
1
0
189
Pheim Asia Ex-Japan Islamic Fund
1
0
    
No
Phillip Mutual Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
190
Phillip Master Money Market Fund
0
0
191
Phillip Master Equity Growth Fund
1
0
    
No
PMB Investment Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
192
PMB Sukuk Fund
1
0.6
193
PMB Shariah Index Fund
1
0.6
194
PMB Shariah Mid-Cap Fund
1
0.6
195
PMB Shariah Premier Fund
1
0.6
196
PMB Shariah Aggressive Fund
1
0.6
197
PMB Shariah Cash Management Fund
0
0.6
198
PMB Dana Mutiara
1
0.6
199
PMB Dana Al-Aiman
1
0.6
200
PMB Dana Bestari
1
0.6
201
PMB Shariah Growth Fund
1
0.6
202
PMB Shariah Dividend Fund
1
0.6
203
PMB Shariah Tactical Fund
1
0.6
204
PMB Shariah Small Cap
1
0.6
    
No
RHB Asset Management Sdn Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
205
RHB iCash Fund
0
0
206
RHB Islamic Global Developed Market
1
0
207
RHB Islamic ASEAN Megatrend Fund - RM
1
0
208
RHB Big Cap China Enterprise Fund
1
0
209
RHB Asian Growth Opportunities Fund
1
0
210
RHB Asia Pacific Fund
1
0
211
RHB Emerging Opportunity Unit Trust
1
0
212
RHB Growth And Income Focus Trust
1
0
213
RHB Income Fund 2
0
0
214
RHB Kidsave Trust Fund
1
0
215
RHB Money Market Fund
0
0
216
RHB Golden Dragon Fund
1
0
217
RHB Resources Fund
1
0
218
RHB Small Cap Opportunity Unit Trust Fund
1
0
219
RHB Smart Treasure Fund
1
0
220
RHB Thematic Growth Fund
1
0
221
RHB Malaysia Dividend Fund
1
0
222
RHB KLCI Tracker Fund
1
0
223
RHB Energy Fund
1
0
224
RHB Smart Balanced Fund
1
0
225
RHB Smart Income Fund
1
0
226
RHB Gold And General Fund
1
0
227
RHB ASEAN Fund
1
0
228
RHB Asia Consumer Fund
1
0
229
RHB China-India Dynamic Growth Fund
1
0
230
RHB US Focus Equity Fund
1
0
231
RHB Asia Financials Fund
1
0
232
RHB Indonesia Equity Growth Fund
1
0
233
RHB Agriculture Fund
1
0
234
RHB Equity Trust Fund
1
0
235
RHB Global New Stars Fund
1
0
236
RHB Global Equity Yield Fund
1
0
237
RHB Emerging Markets Bond Fund
1
0
238
RHB Asian Income Fund
1
0
239
RHB Dividend Valued Equity Fund
1
0
240
RHB Golden Life Today
0.5
0
241
RHB Golden Life 2020
1
0
242
RHB Golden Life 2030
1
0
243
RHB Capital Fund
1
0
244
RHB Islamic Bond Fund
0
0
245
RHB Mudharabah Fund
1
0
246
RHB Islamic Cash Management Fund
0
0
247
RHB GS US Equity Fund
1
0
248
RHB Asian Total Return Fund
1
0
249
RHB Dana Hazeem
1
0
250
RHB Entrepreneur
1
0
251
RHB Malaysia DIVA Fund
1
0
252
RHB Bond Fund
0
0
    
No
TA Investment Management Bhd

Promotional
    Below 
    RM5,000
    RM5,000
    and above
253
TA Islamic CashPLUS Fund
0
0
254
TA CashPLUS Fund
0
0
255
TA Income Fund
1.3
1.1
256
TA Growth Fund
1.3
1.1
    
No
UOB Asset Management (Malaysia) Berhad

Promotional
    Below 
    RM5,000
    RM5,000
    and above
257
United Money Market
0
0
258
United Income Plus
1
0.3
259
United ASEAN Discovery
1
0.5
260
United Bond & Equity Strategic Trust
1
0.5


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