INVESTMENT-LINKED FUNDS - Zurich

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FUND OBJECTIVE AND FUND PERFORMANCE AS AT 31 DECEMBER 2010 Name of Funds MAA Technology Fund MAA Capital Guaranteed Fund Fund’s Investment Objectives The MAA Technology Fund is a diversified equity fund which aims to provide long-term capital growth through investments predominantly in technology, telecommunications, information technology and media companies. The MAA Capital Guaranteed Fund is a principal-protected bond fund which aims to provide stable income with some capital growth at the end of the 5-year maturity period through investments in fixed income instruments and equity-related securities. Asset Allocation Malaysian Government Securities N/A Malaysian Government Securities Equities Securities 34.59% Equities Securities N/A Fixed Income Securities 72.37% Fixed Income Securities N/A Cash Equivalent 2.52% Cash Equivalent N/A Other Assets & Liabilities -9.47% Other Assets & Liabilities N/A Net Investment Returns Y/E 2006 60,986 Y/E 2006 1,216,138 Y/E 2007 73,973 Y/E 2007 852,240 Y/E 2008 62,807 Y/E 2008 481,275 Y/E 2009 21,762 Y/E 2009 152,617 Y/E 2010 31,050 Y/E 2010 20,649 Description of charges levied Fund Management fee up to 1.5% per annum N/A Fund Management fee of 1.0% per annum Changes of Objective, restriction & limitation during the year No change Details of distribution NAV per unit - before distribution N/A N/A NAV per unit - after distribution N/A N/A Future prospects and proposed strategies The performance of the Malaysian stock market in 2011 will be driven by liquidity and news flows. Valuations are supported by improving macro and micro fundamentals, though inflation will be a concern going forward. The MAA Technology Fund will continue to take a long-term investment view and invest in growth stocks in the technology, telecommunications, information technology and media sectors. The 5-year MAA Capital Guaranteed Fund fully matured in June 2010. Performance of relevant benchmark indices KL Technology 1 Year Fixed Deposits Y/E 2006 5.50% Y/E 2006 3.70% Y/E 2007 -13.60% Y/E 2007 3.70% Y/E 2008 -43.90% Y/E 2008 3.70% Y/E 2009 32.50% Y/E 2009 2.60% Y/E 2010 1.80% Y/E 2010 2.80% ANNUAL REPORT 2010 MAA ASSURANCE INVESTMENT-LINKED FUNDS DANA BERKAITAN-PELABURAN MAA ASSURANCE 14
OBJEKTIF DANA DAN PRESTASI DANA PADA 31 DISEMBER 2010 Dana Dana MAA Technology Dana MAA Capital Guaranteed Objektif Pelaburan Dana Dana MAA Technology merupakan Dana MAA Capital Guaranteed merupakan dana ekuiti pelbagai yang bersasaran dana bon modal terjamin yang bersasaran menyediakan pertumbuhan modal menawarkan pendapatan stabil dan jangkamasa panjang melalui pelaburan mempunyai pertumbuhan modal pada akhir secara utamanya dalam syarikat teknologi tempoh matang 5 tahun melalui pelaburan telekomunikasi, teknologi maklumat dan dalam instrumen pendapatan tetap dan media. sekuriti berkaitan ekuiti. Peruntukan Aset Sekuriti Kerajaan Malaysia N/A Sekuriti Kerajaan Malaysia Sekuriti Ekuiti 34.59% Sekuriti Ekuiti N/A Sekuriti Pendapatan Tetap 72.37% Sekuriti Pendapatan Tetap N/A Kesetaraan Tunai 2.52% Kesetaraan Tunai N/A Aset & Liabiliti Lain -9.47% Aset & Liabiliti Lain N/A Pulangan Pelaburan Bersih T/B 2006 60,986 T/B 2006 1,216,138 T/B 2007 73,973 T/B 2007 852,240 T/B 2008 62,807 T/B 2008 481,275 T/B 2009 21,762 T/B 2009 152,617 T/B 2010 31,050 T/B 2010 20,649 Penerangan bagi caj yang dikenakan Yuran pengurusan dana sebanyak 1.5% setahun Yuran pengurusan dana sebanyak 1.0% setahun N/A Perubahan kepada Objektif, larangan & pembatasan sepanjang tahun Tiada perubahan Maklumat pengagihan NAV seunit - sebelum pengagihan N/A N/A NAV seunit - selepas pengagihan N/A N/A Prospek masa depan dan strategi cadangan Prestasi pasaran saham Malaysia dalam tahun 2011 akan bergantung kepada aliran mudah tunai dan berita. Penilaian disokong oleh asas makro dan mikro yang lebih baik, sungguhpun inflasi perlu dipertimbangkan. Dana MAA Technology akan terus melabur secara jangka panjang dan melabur dalam saham pertumbuhan sektor teknologi, telekomunikasi, teknologi maklumat dan media. Dana MAA Capital Guaranteed bertempoh 5 tahun ini telah matang pada Jun 2010. Prestasi ukur rujuk indeks yang berkaitan KL Technology Simpanan Tetap 1 Tahun T/B 2006 5.50% T/B 2006 3.70% T/B 2007 -13.60% T/B 2007 3.70% T/B 2008 -43.90% T/B 2008 3.70% T/B 2009 32.50% T/B 2009 2.60% T/B 2010 1.80% T/B 2010 2.80% LAPORAN TAHUNAN 2010 DANA BERKAITAN-PELABURAN MAA ASSURANCE MAA ASSURANCE INVESTMENT-LINKED FUNDS 15
Page 1: ANNUAL REPORT LAPORAN TAHUNAN 2010
Page 4 and 5: STATEMENT BY MANAGER MAA ASSURANCE
Page 6 and 7: INDEPENDENT AUDITORS’ REPORT TO T
Page 8 and 9: LAPORAN JURUAUDIT BERKECUALI KEPADA
Page 10 and 11: FUND OBJECTIVE AND FUND PERFORMANCE
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FUND OBJECTIVE AND FUND PERFORMANCE
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STATEMENT OF ASSETS AND LIABILITES
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STATEMENT OF INCOME AND EXPANDITURE
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STATEMENT OF CHANGES IN NET ASSET V
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NOTES TO THE FINANCIAL STATEMENTS 3
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EQUITY ALLOCATION AS AT 31 DECEMBER
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INVESTMENT-LINKED FUNDS - Zurich

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