Prestasi DANA Ekuiti Takafulink.

1. TAKAFULINK DANA EKUITI
Not to be distributed - for internal circulation only.
All information as at 30 November 2014 unless otherwise stated
Semua maklumat adalah seperti pada 30 November 2014 melainkan jika dinyatakan
Objective / Objektif Dana
Where the Fund invests
Komposisi Pelaburan Dana
Takafulink Dana Ekuiti aims to maximise returns over medium to long term by investing in high
quality Komposisi Pelaburan Dana Shariah-approved shares listed on the Bursa Malaysia.
Suitable for participants with high risk tolerance and medium to long term investment horizon.
Takafulink Dana Ekuiti bertujuan untuk memaksimumkan pulangan di dalam jangkamasa
sederhana ke panjang melalui pelaburan di dalam saham berkualiti tinggi Shariah yang
diluluskan dan yang tersenarai di Bursa Malaysia. Untuk para peserta yang mempunyai daya
toleransi risiko tinggi dan ingin melabur di dalam jangkamasa sederhana ke panjang.
Fund Details / Maklumat Terperinci Dana
Investment Manager / Pengurus Pelaburan Eastspring Investments Berhad
Inception Date / Tarikh Pelancaran 01/12/2006
Current Fund Size / Saiz Dana Terkini RM553,471,855.21
Annual Fund Management Charge / Caj Pengurusan Dana Tahunan 1.50% per annum
Current NAV / NAB Terkini RM2.1129
Takafulink Dana Ekuiti
Takafulink Dana Ekuiti Vs.
FTSE-Bursa Malaysia Emas Shariah
Index (FBMSHA)
Performance Graph / Jaduan Prestasi Dana
Takafulink Dana Ekuiti Vs. FTSE-Bursa Malaysia Emas
Shariah Index (FBMSHA)
How the Fund has performed / Prestasi Dana
Date
PercentageChangeSinceInception
Total Price Movement Over the Following Periods / Jumlah Pergerakan Harga Dalam Tempoh Tersebut
-0.97%
-2.32%
1.35%
0.87%
-1.39%
2.26%
2.39%
-0.76%
3.15%
6.97%
2.37%
4.59%
45.02%
32.37%
12.65%
78.87%
54.77%
24.10%
111.14%
79.93%
31.21%
1 month 3 months 6 months 1 year 3 years 5 years Since Inception
Price Movement /
Pergerakan Harga
Benchmark /
Penanda Aras
Outperformance /
Perbezaan Prestasi
Asset Allocation
Peruntukan Aset
% NAV
1 23.25Telecommunication
2 11.10Oil and Gas
3 10.14Conglomerate
4 9.95Power / Utilities
5 7.89Consumer
6 7.16Plantation / Natural Resources
7 6.93Property
8 4.54Cash, Deposits & Others
9 4.40Construction
10 4.13Automotive
11 3.37Transportation
12 3.31Banking & Finance
13 1.88Technology
14 1.79Manufacturing
15 0.16Media
Takafulink Dana Ekuiti
Top 10 Holdings
10 Pegangan Teratas
%
1 9.95Tenaga Nasional Berhad
2 9.22Axiata Group Berhad
3 6.88DIGI.Com Berhad
4 5.99Sime Darby Berhad
5 5.60Petronas Gas Berhad
6 4.18Telekom Malaysia Berhad
7 3.38Gamuda Berhad
8 3.15IHH Healthcare Berhad
9 3.02IJM Corporation Berhad
10 2.74Kuala Lumpur Kepong Berhad
Source / Sumber: Lipper for Investment Management and Bloomberg, 30 November 2014

2. TAKAFULINK DANA EKUITI
Not to be distributed - for internal circulation only.
All information as at 30 November 2014 unless otherwise stated
Semua maklumat adalah seperti pada 30 November 2014 melainkan jika dinyatakan
Monthly Update / Peningkatan Bulanan
Disclaimer
Investments are subject to investment risks including the possible loss of the principal amount invested. The value of the units may fall as well as rise .
Past performances of the funds and that of the fund managers are not necessarily indicative of future performance. The price movements indicated are not
reflective of the actual return on your investments (which are subject to your premium allocation rate and deduction charges). The actual return on your
invested premiums may fluctuate based on the underlying performance of the investment -linked funds. All Takafulink Dana are invested in
Shariah-approved securities and/or Islamic private debt securities. This leaflet is for illustrative purposes only. For further details on the terms and
conditions, please refer to the policy document. For further details on how you can invest in these funds, please refer to the respective product brochures .
In the event of discrepancy between the information in this fact sheet and the policy document, the information in the policy document shall prevail.
Pelaburan adalah tertakluk kepada risiko-risiko pelaburan termasuk kemungkinan kehilangan jumlah wang pokok yang dilabur. Nilai unit mungkin naik
ataupun jatuh. Prestasi masa dulu dana-dana atau pengurus-pengurus dana tidak semestinya mencerminkan prestasi masa depan. Pergerakan harga
yang ditunjukkan tidak menggambarkan pulangan sebenar pelaburan anda (yang tertakluk kepada kadar peruntukan premium dan caj potongan).
Pulangan sebenar ke atas premium yang anda labur mungkin berbeza, bergantung kepada prestasi dana-dana). Semua Takafulink Dana dilaburkan dalam
sekuriti yang diluluskan oleh Syariah dan/atau sekuriti hutang swasta Islam. Risalah ini disediakan hanya untuk gambaran semata-mata. Sila rujuk kepada
dokumen polisi untuk keterangan lanjut mengenai terma-terma dan syarat-syarat. Untuk keterangan lanjut mengenai bagaimana anda boleh melabur
dalam dana-dana ini, sila rujuk kepada risalah-risalah produk yang berkenaan. Jika terdapat perbezaan di antara helaian fakta dan dokumen polisi,
maklumat dalam dokumen polisi dianggap muktamad..
Equities
November was another volatile month for Malaysian equities as it continued its correction path on the back of continued weak reported corporate earnings
for 3Q 2014 which did not do much for market sentiment. The expectations from the release of the updated list of Shariah compliant stocks as approved
the Securities Commission (Malaysia) Shariah Advisory Council by end November, sent omitted SapuraKencana’s share price lower. Oil and gas stocks
corrected sharply as global oil prices dipped sharply lower by almost 18% mom, as OPEC decided not to cut production in a meeting held on the 27 Nov
2014, clarifying their position that they will not compromise on market share in the wake of growing US production.
The Malaysian equity market underperformed its regional peers, with the KLCI closing at 1,820.9 pts, lower by 34.3 pts or 1.85% mom. The broader
market underperformed the KLCI with the FBM Emas Index declining 2.67% mom. The KLCI outperformed FBM Small Cap Index which declined by
7.07%. Average value traded on Bursa in November declined 6.6% mom to RM1.98bn per day.
The sector indices on the local bourse closed mostly down for November, with the best performing sectors being Industrial (+1.59%) and Consumer
(-0.85%). The worst performing sectors were the Technology (-5.07%), and Property (-4.31%).
Ekuiti
November masih merupakan bulan yang tidak menentu bagi pasaran ekuiti Malaysia kerana pembetulan pasaran, ekoran laporan pendapatan korporat
suku ketiga 2014 yang berterusan lemah lalu tidak memberikan impak terhadap sentimen pasaran. Berikutan penyenaraian terkini saham patuh Syariah
yang diluluskan oleh Majlis Penasihat Syariah Suruhanjaya Sekuriti (Malaysia) pada akhir November, harga saham SapuraKencana yang tertinggal
semakin rendah. Saham minyak dan gas melonjak secara mendadak apabila harga minyak global merosot dengan ketara iaitu hampir 18% bulan ke
bulan, setelah OPEC memutuskan untuk tidak mengurangkan pengeluaran ketika mesyuarat yang diadakan pada 27 Nov 2014, apabila menegaskan
kedudukan bahawa mereka tidak akan berkompromi dengan pembahagian pasaran susulan daripada peningkatan pengeluaran di Amerika Syarikat.
Pasaran ekuiti Malaysia tidak menyaingi prestasi bursa serantau, dengan KLCI ditutup pada 1,820.9 mata, terkurang 34.3 mata atau 1.85% bulan ke
bulan. Pasaran lebih luas tidak mengatasi prestasi KLCI dengan Indeks FBM Emas merosot 2.67% bulan ke bulan. Prestasi KLCI mengatasi Indeks FBM
Small Cap yang turun 7.07%. Nilai purata yang diniagakan di Bursa pada November susut 6.6% bulan ke bulan kepada RM1.98 bilion sehari.
Indeks sektor di bursa tempatan kebanyakannya ditutup rendah pada November, dengan sektor yang berprestasi terbaik adalah Perindustrian (+1.59%)
dan Pengguna (-0.85%). Sektor yang berprestasi terburuk pula ialah Teknologi (-5.07%), dan Hartanah (-4.31%).
Source / Sumber: Fund Commentary, November 2014, Eastspring Investments Berhad
.