Affin Hwang AM Declared Income Distributions of over RM100 mil for 20 Funds

KUALA LUMPUR – Affin Hwang Asset Management Berhad (“Affin Hwang AM” or “the Company”) declared a total of RM106.65 million distributions for 20 funds. The income distributions were distributed across the Company’s close-ended fund, Select Series funds, Shariah-compliant funds, World Series funds as well as bond / fixed income funds. The income distribution are shown in the table below:

 

No. Fund Income Distribution Registered as at
CLOSE-ENDED FUND
1. Affin Hwang Flexible Maturity Income Fund III (“FlexMIF III”) 4.6431 sen or RM0.046431 per Unit 1 June 2017
SELECT SERIES FUND
2. Affin Hwang Select Balanced Fund (“SBalF”) 1.0000 sen or RM0.01 per Unit 9 June 2017
3. Affin Hwang Select Bond Fund (MYR Class) (“SBoF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
Affin Hwang Select Bond Fund (USD Hedged-class) (“SBoF”) 0.2000 cents or USD0.002 per Unit 9 June 2017
4. Affin Hwang Select Dividend Fund (“SDF”) 1.000 sen or RM0.01 per Unit 19 June 2017
5. Affin Hwang Select Income Fund (“SIF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
6. Affin Hwang Select Opportunity Fund (“SOF”) 5.0000 sen or RM0.05 per Unit 9 June 2017
7. Affin Hwang Select Asia Pacific (ex Japan) Balanced Fund (“SAPBF”) 0.5000 sen or RM0.005 per Unit 19 June 2017
8. Affin Hwang Select Asia Pacific (ex Japan) Dividend Fund (“SAPDF”) 1.0000 sen or RM0.01 per Unit 19 June 2017
9. Affin Hwang Select Asia Pacific (ex Japan) REITs & Infrastructure Fund (“SAPRIF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
10. Affin Hwang Select AUD Income Fund (MYR Class) (“SAUDIF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
Affin Hwang Select AUD Income Fund (AUD Class) (“SAUDIF”) 0.5000 cents or AUD0.005 per Unit 9 June 2017
11. Affin Hwang Select SGD Income Fund (MYR Class) (“SSGDIF”) 0.2500 sen or RM0.0025 per Unit 19 June 2017
Affin Hwang Select SGD Income Fund (SGD Class) (“SSGDIF”) 0.2500 cents or SGD0.0025 per Unit 19 June 2017
SHARIAH-COMPLIANT FUND
12. Affin Hwang Aiiman Growth Fund (“AGF”) 2.0000 sen or RM0.02 per Unit 9 June 2017
13. Affin Hwang Aiiman Income Plus Fund (“AIPF”) 0.3000 sen or RM0.003 per Unit 9 June 2017
14. Affin Hwang Aiiman Select Income Fund (“ASIF”) 1.0000 sen or RM0.01 per Unit 9 June 2017
15. Affin Hwang Aiiman Equity Fund (“AEF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
16. Affin Hwang Aiiman Balanced Fund (ABF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
WORLD SERIES FUND
17. Affin Hwang World Series – Dividend Value Fund (AUD Class) (“DVF”) 0.0250 cents or AUD0.00025 per Unit 19 June 2017
Affin Hwang World Series – Dividend Value Fund (MYR Class) (“DVF”) 0.0250 sen or RM0.00025 per Unit 19 June 2017
Affin Hwang World Series – Dividend Value Fund (SGD Class) (“DVF”) 0.0250 cents or SGD0.00025 per Unit 19 June 2017
Affin Hwang World Series – Dividend Value Fund (USD Class) (“DVF”) 0.0250 cents or USD0.00025 per Unit 19 June 2017
18. Affin Hwang World Series – Global Income Fund (MYR Class) (“GIF”) 0.1000 sen or RM0.01 per Unit 9 June 2017
Affin Hwang World Series – Global Income Fund (USD Class) (“GIF”) 0.1000 cents or USD0.01 per Unit 9 June 2017
Affin Hwang World Series – Global Income Fund (AUD Hedged-class) (“GIF”) 0.1000 cents or AUD0.01 per Unit 9 June 2017
Affin Hwang World Series – Global Income Fund (GBP Hedged-class) (“GIF”) 0.1000 cents or GBP0.01 per Unit 9 June 2017
Affin Hwang World Series – Global Income Fund (SGD Hedged-class) (“GIF”) 0.1000 cents or SGD0.01 per Unit 9 June 2017
BOND/FIXED INCOME FUND
19. Affin Hwang Bond Fund (“AHBF”) 0.5000 sen or RM0.005 per Unit 9 June 2017
20. Affin Hwang Asia Bond Fund (“AHABF”) 0.5000 sen or RM0.005 per Unit 19 June 2017

 

Unit Holders for the funds mentioned above who are registered as at the respective dates are eligible to receive the income allotment.

Chan Ai Mei, Chief Marketing & Distribution Officer of Affin Hwang AM said,” We are delighted to continue to uphold our pledge in delivering positive and absolute return performance to our investors.”

Ai Mei said, “One of our flagship fund, SOF was awarded the ‘Malaysia Equity (Ringgit), One-Year Return’ by Institutional Investor 2016 Asia Investment Management Award in January and the ‘Best Malaysia Large-Cap Equity Fund’ by Morningstar Awards 2017 in March. These recognitions are further testament of SOF’s performance and resilience.” She continued, “SOF has delivered an annualised return of 14.92% per annum (Source: Lipper as at 31 May 2017) since its inception in 2001. This means, an investor who invested RM100,000 in SOF since 2001, would be sitting on over RM800,000 today.”

Today, 17 of Affin Hwang AM’s funds are approved under the Employees Provident Fund’s Members Investment Scheme (“EPF-MIS”).  Unit holders invested in SBalF, SDF, SOF, SAPRIF, AGF, AIPF, ASIF and/or AHBF through EPF-MIS are also eligible for the income distribution.

– End of Press Release –

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