Showing posts with label Top 10 Best Performing Unit Trust Funds As of 3rd March 2015. Show all posts
Showing posts with label Top 10 Best Performing Unit Trust Funds As of 3rd March 2015. Show all posts

Monday, 9 March 2015

Top 10 Best Performing Unit Trust Funds As of 3rd March 2015

Note : If this is your first time reading this review, I would highly recommend that you read "A Guide Towards Understanding Unit Trust Performance Table" before proceeding. Seriously you should! 
Review

Fund Category : Equity Malaysia
a) Top 10 Best Performing Fund for Category Equity Malaysia 
(Ranked According to 5 Year Annualized Return):


Top Performer based on 5 Year Performance

5 Years Annualised Ranked 1 (Non-Islamic) 
- Kenanga Growth Fund (+21.60% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 
- Eastspring Investments Dana Al-Ilham (+16.24% per annum)

b) 4 Weeks Gain/Loss Ranking Table for Category Equity Malaysia Funds:

Fund Name
YTD as of
5th Feb 2014
YTD as of
3rd March 2015
4 Weeks
Gain / Loss (%)
4 Weeks Gain/
Loss Rankings
Previous
4 Weeks Gain/Loss Rankings
Kenanga Growth Fund
7.39
10.11
2.72
2
1
Eastspring Investments Dana Al-Ilham
4.26
6.21
1.95
5
3
Kenanga Syariah Growth Fund
4.78
6.77
1.99
4
2
Eastspring Investments Equity Income Fund
3.38
5.58
2.2
3
5
MAAKL-HDBS Flexi Fund
3.24
4.63
1.39
9
6
AMB Dividend Trust Fund
3.05
4.99
1.94
6
7
MAAKL Dividend Fund
3.74
6.78
3.04
1
4
PMB Shariah Aggressive Fund
New
18.68
N/A
N/A
N/A
Areca Equity Trust Fund
2.89
4.83
1.94
6
8
Affin Hwang AIIMAN Growth Fund
2.85
4.32
1.47
8
9
AVERAGE 4 WEEKS GAIN/LOSS (%)
2.07

Best Performing Fund over 4 weeks period: 
  • Non Syariah : MAAKL Dividend Fund (+3.04%)
  • Syariah : Kenanga Syariah Growth Fund (+1.99%)

Worst Performing Fund 4 weeks period:
  • Non Syariah : Areca Equity Trust Fund & AMB Dividend Trust Fund (+1.94%)
  • Syariah : MAAKL-HDBS Flexi Fund (+1.39%)

c) Performance Comparison with the KLSE Index between 5 Feb 2015 to 3 March 2015


KLSE Index (%) Gain/Loss : +1.00%

Comparison With:
  • Average Top 10 Unit Trust Equity (%) Gain/Loss : +2.07% (Out performed the KLSE Index)
  • Non Syariah - MAAKL Dividend Fund : +3.04% (Out performed the KLSE Index)
  • Syariah - Kenanga Syariah Growth Fund : +1.99% (Out performed the KLSE Index)

d) Top 10 Best Performing Fund for Category Equity Malaysia
(Ranked According to Yield To Date):


Top Performer based on Yield To Date (YTD) Performance

YTD Ranked 1 (Non-Islamic) 
- Hong Leong Penny Stock Fund (+11.59% per annum)

YTD Annualised Ranked 1 (Islamic Equity) 
- PMB Shariah Aggressive Fund (+18.68% per annum)


Review

Fund Category : Asia excluding Japan
a) Top 10 Best Performing Fund for Category Asia Exc Japan 
(Ranked According to 5 Year Annualized Return):


Top Performer based on 5 Year Performance

5 Years Annualised Ranked 1 (Non-Islamic) 
- Eastspring Investments Asia Pacific Equity MY Fund (+5.49% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 
- Public Islamic Asia Dividend Fund (+8.61% per annum)

b) 4 Weeks Gain/Loss Ranking Table for Category Asia Exc Japan Funds:
Fund Name
YTD as of
5th Feb 2015
YTD as of
3rd March 2015
4 Weeks
Gain / Loss (%)
4 Weeks Gain/
Loss Rankings
Previous
4 Weeks Gain/Loss Rankings
Public Islamic Asia Dividend Fund
4.49
7.32
2.83
7
4
Public Asia Ittikal Fund
4.83
8.7
3.87
2
3
PB Islamic Asia Equity Fund
5.96
9.24
3.28
4
1
Pheim Asia Ex-Japan Islamic
2.39
5.62
3.23
5
10
Eastspring Investments Asia Pacific Equity MY Fund
3.83
7.19
3.36
3
8
PB Islamic Asia Strategic Sector Fund
5.52
8.7
3.18
6
2
Public Islamic Asia Leaders Equity Fund
New
9.84
N/A
N/A
N/A
TA Asian Dividend Income Fund
4.18
5.89
1.71
8
6
Eastspring Investments Asia Pacific Shariah Equity Fund
Returning
10.57
N/A
N/A
N/A
CIMB Islamic Asia Pacific Equity Fund
4.49
8.8
4.31
1
4
AVERAGE 4 WEEKS GAIN/LOSS (%)
3.22
Best Performing Fund over 4 weeks period: 
  • Non Syariah : Eastspring Investments Asia Pacific Equity MY Fund (+3.36%)
  • Syariah : CIMB Islamic Asia Pacific Equity Fund (+4.31%)
Worst Performing Fund over 4 weeks period:
  • Non Syariah : TA Asian Dividend Income Fund (+1.71%)
  • Syariah : Public Islamic Asia Dividend Fund (+2.83%)
c) Performance Comparison with the MSCI Asia Excluding Japan Index between 5 Feb 2015 to 3 March 2015


MSCI Asia Exc Japan Index (%) Gain/Loss : +1.10%

Comparison With:
  • Average Top 10 Unit Trust (%) Gain/Loss : +3.22% (Out performed the MSCI Index)
  • Non Syariah - Eastspring Investments Asia Pacific Equity MY Fund : +3.36% (Out performed the MSCI Index)
  • Syariah - CIMB Islamic Asia Pacific Equity Fund : +4.31% (Out performed the MSCI Index)
d) Top 10 Best Performing Fund for Category Asia Exc Japan
(Ranked According to Yield To Date):


Top Performer based on Yield To Date (YTD) Performance

YTD Ranked 1 (Non-Islamic) 
- MAAKL Pacific Fund (+7.95% per annum)

YTD Annualised Ranked 1 (Islamic Equity) 
- Eastspring Investments Asia Pacific Shariah Equity Fund (+10.57% per annum)


Review

Fund Category : Greater China
Top 10 Best Performing Fund for Category Greater China 
(Ranked According to 5 Year Annualized Return):


Top Performer based on 5 Year Performance

5 Years Annualised Ranked 1 (Non-Islamic) 
- CIMB-Principal Greater China Equity Fund (+6.77% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 
- Eastspring Investments Dinasti Equity Fund (+5.40% per annum)


b) 4 Weeks Gain/Loss Ranking Table for Category Greater China Funds:

Fund Name
YTD as of
5th Feb 2014
YTD as of
3rd March 2015
4 Weeks
Gain / Loss (%)
4 Weeks Gain/
Loss Rankings
Previous
4 Weeks Gain/Loss Rankings
CIMB-Principal Greater China Equity Fund
4.91
7.28
2.37
10
4
Manulife Investment - China Value Fund
4.23
7.69
3.46
1
7
Eastspring Investments Dinasti Equity Fund
5.14
7.81
2.67
5
2
Pacific Focus China Fund
3.85
6.3
2.45
9
9
PB China Pacific Equity Fund
3.5
6.56
3.06
3
10
Public China Select Fund
4.34
7.52
3.18
2
6
Public China Ittikal Fund
5.41
7.93
2.52
7
1
PB China Titans Fund
3.95
6.96
3.01
4
8
MAAKL Greater China Fund
5.07
7.6
2.53
6
3
AmIslamic Greater China
4.35
6.87
2.52
7
5
AVERAGE 4 WEEKS GAIN/LOSS (%)
2.78

Best Performing Fund over 4 weeks period: 
  • Non Syariah : Manulife Investment - China Value Fund (+3.46%)
  • Syariah : Eastspring Investments Dinasti Equity Fund (+2.67%)
Worst Performing Fund over 4 weeks period:
  • Non Syariah :  CIMB-Principal Greater China Equity Fund (+2.37%)
  • Syariah : AmIslamic Greater China and Public China Ittikal Fund (+2.52%)

c) Performance Comparison with the Shanghai Stock Exchange (SSE) Index between 5 Feb 2015 to 3 March 2015


SSE Index (%) Gain/Loss : +2.80%

Comparison With:
  • Average Top 10 Unit Trust Equity (%) Gain/Loss : +2.78% (Under performed the SSE Index)
  • Non Syariah - Manulife Investment - China Value Fund : +3.46% (Out performed the SSE Index)
  • Syariah - Eastspring Investments Dinasti Equity Fund : +2.67% (Under performed the SSE Index)

d) Top 10 Best Performing Fund for Category Greater China
(Ranked According to Yield To Date):

Top Performer based on Yield To Date (YTD) Performance

YTD Ranked 1 (Non-Islamic) 
- Manulife Investment China Value Fund (+7.69% per annum)

YTD Annualised Ranked 1 (Islamic Equity) 
- Public China Ittikal Fund (+7.93% per annum)

*******************
That's all for this review folks!

Cheers!

Like to Invest in all the above mentioned Top Performing Funds for as low as 2% service charge?

Then feel free to contact shanesee03@gmail.com for further questions and advice!
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