RHB Smart Treasure Fund

Latest Research/Reports/Information

• Coming soon

Fund Plus Points

• 26 Dec 15 : Ranked 2 out of the Top 20 Best Performing Funds for 2015
• 10 Dec 15 : Ranked 1 for 2015 YTD under Category Equity Malaysia Mid/Small-cap with return of +35.16% (as of 30 Nov 2015).

Fund Information

Asset Class : Equity Fund Type : Growth Geography : Malaysia Sector : Inception Date : 07/09/2004 Inception Price : -- Fund Currency : RM Latest Fund Size (MIL) : RM 97.52 @ Sep 30 2015 Online Tradeable : Yes

Fund Investment Strategy

Investment Objective :
This Fund aims to achieve long term capital appreciation through investments in a portfolio comprising subscriptions for Initial Public Offerings ("IPO"), low priced securities, medium priced securities and the top 50 listed stocks of the BMSB (in terms of market capitalization) that amongst other things, offer high growth potential.

Investment Policy :
0% - 10% of Net Asset Value
- Investments in subscriptions for Initial Public Offerings ("IPO").

20% - 60% of Net Asset Value
- Investments in low priced securities (Less than RM2.00).

15% - 50% of Net Asset Value - Investments in medium priced securities (RM2.00 to RM5.00).

15% - 40% of Net Asset Value - Investments in the top 50 stocks of the BMSB (in terms of market capitalisation).

2% - 30% of Net Asset Value - Investments in fixed income securities, money market instruments, cash and deposits with licensed financial institutions.

Benchmark :
FTSE Bursa Emas Index

Charges and Fees

List of charges and fees as listed below:

• Normal Sales Charge : 5.5% (via Agent/Consultant)
• Online Sales Charge : 0% - 2% (via eUnittrust)
• Redemption Fee : None
• Annual Management Fee : 1.50% (factored into Fund's daily pricing)
• Annual Trustee Fee : 0.07% (factored into Fund's daily pricing)

Fund Performance

Annual Returns

• 2015 : +40.04%
• 2014 : -   2.00%
• 2013 : +16.16%
• 2012 : +13.63%
• 2011 : +  3.08%
• 2010 : +23.46%
• 2009 : +32.82%
• 2008 :  -33.08%

Awards & Credentials

Morningstar Fund Rating

• 5 STAR (30 Nov 2015)

Lipper Fund Awards

• None

Morningstar Awards

• None

Download Fund Factsheet/Annual Report/Interim Report

• Download from RHB Smart Treasure Fund page

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Invest "RHB Smart Treasure Fund" at only
2% Sales Charge through eUnittrust

What is eUnittrust?

Register a FREE eUnittrust account now!

Still not sure how to? 

Ask Invest Made Easy at shanesee03@gmail.com

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Top 10 Performing Equity Malaysia Unit Trust Funds as of 4th August 2015

Fund Review : Category Equity Malaysia

The best performing Equity Malaysia funds are compared according to these 4 criteria:
a. Ranking according to 5 Year Annualized returns
b. 4 weeks fund Gain/Loss ranking
c. Comparison against the KLSE Index
d. Ranking according to Year to Date (YTD) returns

a) Top 10 funds ranked according to 5 Year Annualized Returns

Top 10 Unit Trust Funds Equity Malaysia (ranked by annualized returns)

5 Years Annualised Ranked 1 (Non-Islamic) 

- Kenanga Growth Fund (+19.74% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dana Al-Ilham (+14.93% per annum)

b) 4 Weeks Funds Gain/Loss Table

Fund Name	YTD as of 1st July 2015	YTD as of 4th Aug 2015	4 Weeks Gain / Loss (%)	4 Weeks Gain/ Loss Rankings	Previous 4 Weeks Gain/Loss Rankings
Kenanga Growth Fund	14.09	15.87	1.78	3	4
Eastspring Investments Dana Al-Ilham	6.03	5.69	-0.34	7	8
RHB Smart Treasure Fund	26.96	28.93	1.97	1	1
PMB Shariah Aggressive Fund	24.93	26.77	1.84	2	2
Eastspring Investments Equity Income Fund	3.93	4.45	0.52	6	7
Kenanga Syariah Growth Fund	6.67	7.42	0.75	5	6
Areca Equity Trust Fund	8.79	10.34	1.55	4	3
MAAKL-HDBS Flexi Fund	2.84	1.02	-1.82	9	9
AMB Dividend Trust Fund	3.73	1.82	-1.91	10	10
Affin Hwang AIIMAN Growth Fund	4.03	2.85	-1.18	8	5
AVERAGE 4 WEEKS GAIN/LOSS (%)			0.32

Best Performing over 4 weeks period: 

• Non Syariah : RHB-OSK Smart Treasure Fund (Gain : +1.97%)

• Syariah : PMB Shariah Aggressive Fund (Gain : +1.84%)

Worst Performing over 4 weeks period:

• Non Syariah : AMB Dividend Trust Fund (Loss : -1.91%)

• Syariah : MAAKL-HDBS Flexi Fund (Loss : -1.82%)

c) Comparison against the KLSE Index between 1 July 2015 to 4 August 2015

KLSE Index (1 July 2015 to 4 August 2015)

KLSE Index (%) Gain/Loss :  (Loss : -0.59%)

Comparison With:

Average Top 10 Unit Trust Equity (%) Gain/Loss: 

(Gain : +0.32% - Out performed the KLSE Index)

Non Syariah Best Performing Fund: 

RHB-OSK Smart Treasure Fund (Gain : +1.97% - Out performed the KLSE Index)

Syariah Best Performing Fund: 

PMB Shariah Aggressive Fund (Gain : +1.84% - Out performed the KLSE Index)

d) Top 10 funds ranked according to Year To Date(YTD) returns

Top 10 Unit Trust Funds Equity Malaysia (ranked by YTD)

YTD Ranked 1 (Non-Islamic) 

- RHB-OSK Smart Treasure Fund (YTD : +28.93%)

YTD Annualised Ranked 1 (Islamic Equity) 

- PMB Shariah Aggressive Fund (YTD : +26.77%)

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Is this your first time reading this review?

Do check out "A Guide Towards Understanding Unit Trust Performance Table". This guide will help you understand the review better.

Are you new to unit trust investing? 

Just drop me an email at shanesee03@gmail.com and I'll be more then happy to share with you on how to get started on Unit Trust Investing.

Interested to invest into these top performing Equity Malaysia funds for as low as 2% sales charge? 

Just drop me an email at shanesee03@gmail.com and I'll teach you on how you can do so in just four simple steps!

Top 10 Performing Equity Malaysia Unit Trust Funds as of 1st July 2015

Fund Review : Category Equity Malaysia

The best performing Equity Malaysia funds are compared according to these 4 criteria:
a. Ranking according to 5 Year Annualized returns
b. 4 weeks fund Gain/Loss ranking
c. Comparison against the KLSE Index
d. Ranking according to Year to Date (YTD) returns

a) Top 10 funds ranked according to 5 Year Annualized Returns

Top 10 Unit Trust Funds Equity Malaysia (ranked by annualized returns)

5 Years Annualised Ranked 1 (Non-Islamic) 

- Kenanga Growth Fund (+20.9% per annum)

5 Years Annualised Ranked 1 (Islamic Equity) 

- Eastspring Investments Dana Al-Ilham (+16.08% per annum)

b) 4 Weeks Funds Gain/Loss Table

Fund Name	YTD as of 28th May 2015	YTD as of 1st July 2015	4 Weeks Gain / Loss (%)	4 Weeks Gain/ Loss Rankings	Previous 4 Weeks Gain/Loss Rankings
Kenanga Growth Fund	13.63	14.09	0.46	4	3
Eastspring Investments Dana Al-Ilham	6.31	6.03	-0.28	8	7
RHB Smart Treasure Fund	19.55	26.96	7.41	1	1
PMB Shariah Aggressive Fund	22.05	24.93	2.88	2	2
Kenanga Syariah Growth Fund	6.75	6.67	-0.08	6	6
Eastspring Investments Equity Income Fund	4.16	3.93	-0.23	7	8
MAAKL-HDBS Flexi Fund	3.18	2.84	-0.34	9	9
AMB Dividend Trust Fund	4.5	3.73	-0.77	10	4
Areca Equity Trust Fund	7.63	8.79	1.16	3	5
Affin Hwang AIIMAN Growth Fund	3.95	4.03	0.08	5	N/A
AVERAGE 4 WEEKS GAIN/LOSS (%)			1.03

Best Performing over 4 weeks period: 

• Non Syariah : RHB-OSK Smart Treasure Fund (Gain : +7.41%)

• Syariah : PMB Shariah Aggressive Fund (Gain : +2.88%)

Worst Performing over 4 weeks period:

• Non Syariah : AMB Dividend Trust Fund (Loss : -0.77%)

• Syariah : MAAKL-HDBS Flexi Fund (Loss : -0.34%)

c) Comparison against the KLSE Index between 28 May 2015 to 1 July 2015

KLSE Index (28 May 2015 to 1 July 2015)

KLSE Index (%) Gain/Loss :  (Loss : -1.12%)

Comparison With:

Average Top 10 Unit Trust Equity (%) Gain/Loss: 

(Gain : +1.03% - Out performed the KLSE Index)

Non Syariah Best Performing Fund: 

RHB-OSK Smart Treasure Fund (Gain : +7.41% - Out performed the KLSE Index)

Syariah Best Performing Fund: 

PMB Shariah Aggressive Fund (Gain : +2.88% - Out performed the KLSE Index)

d) Top 10 funds ranked according to Year To Date(YTD) returns

Top 10 Unit Trust Funds Equity Malaysia (ranked by YTD)

YTD Ranked 1 (Non-Islamic) 

- RHB-OSK Smart Treasure Fund (YTD : +26.96%)

YTD Annualised Ranked 1 (Islamic Equity) 

- PMB Shariah Aggressive Fund (YTD : +24.93%)

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Here are my regular announcements at the end of each review:
For first time readers:

• If this is your first time reading this review, do check out "A Guide Towards Understanding Unit Trust Performance Table". This guide will help you understand the review better.
• If you are new to unit trust investing, I'll be more then happy to share with you on how to get started on Unit Trust Investing. Just drop me an email at shanesee03@gmail.com.

By the way, don't miss out on the ongoing Sales Charge Promotion!

There is an ongoing promotion for investors to invest for as low as 0% sales charge! The promotion runs from 26th June 2015 till 31st July 2015. The fantastic thing is that some of the top performing funds from this review are also listed in the promotion. They consist of:

Equity Malaysia Funds available under the "Invest for as low as 0% Sales Charge Promotion"	Status as of 1st July 2015
Kenanga Growth Fund	No.1 ranked non-Islamic fund over 5 Years Annualized Return
Eastspring Investments Dana Al-Ilham	No. 1 ranked Islamic fund over 5 Years Annualized Return
RHB Smart Treasure Fund	No. 1 ranked YTD fund at +26.96%
Kenanga Syariah Growth Fund	No. 3 ranked Islamic fund over 5 Years Annualized Return
Eastspring Equity Income Fund	No.3 ranked non-Islamic fund over 5 Years Annualized Return
AMB Dividend Trust Fund	No.4 ranked non-Islamic fund over 5 Years Annualized Return

For more information about the 0% Sales Charge Promotion as well as how you can start investing, just click HERE.

Cheers and Happy Investing!

Read other Top 10 Performing Unit Trust reviews:

• Top 10 Performing Asia excluding Japan Unit Trust Funds as of 1st July 2015
• Top 10 Performing Greater China Unit Trust Funds as of 1st July 2015