INVESTMENT-LINKED FUNDS - Zurich

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FUND OBJECTIVE AND FUND PERFORMANCE AS AT 31 DECEMBER 2010 Name of Funds Fund’s Investment Objectives MAA Capital Guaranteed Asia Pacific Equities Fund The MAA Capital Guaranteed Asia Pacific Equities Fund is a structured investment, principal-protected at the end of the 3-year maturity period, in which returns are linked to a basket of stocks in the Asia Pacific region. MAA Capital Guaranteed Swing 6 Fund The MAA Capital Guaranteed Swing 6 Fund is a structured investment, principalprotected at the end of the 4-year maturity period, in which returns are linked to a basket of stocks related to China-Hong Kong, Mining & Steel, and Oil & Gas sectors. Asset Allocation Malaysian Government Securities N/A Malaysian Government Securities Equities Securities N/A Equities Securities N/A Fixed Income Securities 104.62% Fixed Income Securities 100.05% Cash Equivalent 0.00% Cash Equivalent 1.66% Other Assets & Liabilities -4.63% Other Assets & Liabilities -1.71% Net Investment Returns Y/E 2006 N/A Y/E 2006 N/A Y/E 2007 N/A Y/E 2007 N/A Y/E 2008 576 Y/E 2008 740 Y/E 2009 - Y/E 2009 187 Y/E 2010 - Y/E 2010 - N/A Description of charges levied Fund Management fee of 0.5% 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 MAA Capital Guaranteed Asia Pacific Equities Fund will benefit from the absolute relative performance divergence of an underlying basket of Asia Pacific stocks against Japan’s Nikkei 225 index, rather than direction. The Fund is 100% principalprotected if held to maturity. The 3-year Fund will mature on 11 January 2011. The MAA Capital Guaranteed Swing 6 Fund will benefit from the absolute price movement of an underlying basket of stocks from Day 1, rather than direction. The Fund is 100% principal-protected if held to maturity. The 4-year Fund will mature on 22 October 2012. Performance of relevant benchmark indices 1 Year Fixed Deposits 1 Year Fixed Deposits Y/E 2006 3.70% Y/E 2006 3.70% Y/E 2007 3.70% Y/E 2007 3.70% Y/E 2008 3.70% Y/E 2008 3.70% Y/E 2009 2.60% Y/E 2009 2.60% Y/E 2010 2.80% Y/E 2010 2.80% ANNUAL REPORT 2010 MAA ASSURANCE INVESTMENT-LINKED FUNDS DANA BERKAITAN-PELABURAN MAA ASSURANCE 26
OBJEKTIF DANA DAN PRESTASI DANA PADA 31 DISEMBER 2010 Dana Objektif Pelaburan Dana Dana MAA Capital Guaranteed Dana MAA Capital Guaranteed Asia Pacific Equities Swing 6 Dana MAA Capital Guaranteed Asia Pacific Dana MAA Caprital Guranteed Swing 6 Equities merupakan pelaburan berstruktur, merupakan pelaburan berstruktur dengan dengan jumlah modal dilindungi pada jumpal modal dilindungi pada akhir tempoh akhir tempoh matang 3 tahun, yang mana 4 tahun, yang mana pulangannya berkaitan pulangannya berkaitan dengan pelbagai dengan pelbagai saham di China - Hong ekuiti di rantau Asia Pasifik. Kong, sektor Perlombongan & Keluli, serta Minyak & Gas. Peruntukan Aset Sekuriti Kerajaan Malaysia N/A Sekuriti Kerajaan Malaysia Sekuriti Ekuiti N/A Sekuriti Ekuiti N/A Sekuriti Pendapatan Tetap 104.62% Sekuriti Pendapatan Tetap 100.05% Kesetaraan Tunai 0.00% Kesetaraan Tunai 1.66% Aset & Liabiliti Lain -4.63% Aset & Liabiliti Lain -1.71% Pulangan Pelaburan Bersih T/B 2006 N/A T/B 2006 N/A T/B 2007 N/A T/B 2007 N/A T/B 2008 576 T/B 2008 740 T/B 2009 - T/B 2009 187 T/B 2010 - T/B 2010 - N/A Penerangan bagi caj yang dikenakan Yuran pengurusan dana sebanyak 0.5% setahun 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 Dana MAA Capital Guaranteed Asia Pacific Equities akan menikmati serakan prestasi mutlak dasar ekuiti Asia Pasific mengikut indeks 225 Nikkei Jepun, bukan mengikut arah. Modal Dana ini dilindungi 100% jika dipegang sehingga tempoh matang. Dana bertempoh 3 tahun ini akan matang pada 11 Januari 2011. Dana MAA Capital Guaranteed Swing 6 akan menikmati serakan harga mutlak dasar stok dari hari pertama, bukan mengikut arah. Modal Dana ini dilindungi 100% jika dipegang sehingga tempoh matang. Dana bertempoh 4 tahun ini akan matang pada 22 Oktober 2012. Prestasi ukur rujuk indeks yang berkaitan Simpanan Tetap 1 Tahun Simpanan Tetap 1 Tahun T/B 2006 3.70% T/B 2006 3.70% T/B 2007 3.70% T/B 2007 3.70% T/B 2008 3.70% T/B 2008 3.70% T/B 2009 2.60% T/B 2009 2.60% T/B 2010 2.80% T/B 2010 2.80% LAPORAN TAHUNAN 2010 DANA BERKAITAN-PELABURAN MAA ASSURANCE MAA ASSURANCE INVESTMENT-LINKED FUNDS 27
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
Page 68 and 69: 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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