INVESTMENT-LINKED FUNDS - Zurich

More documents

Recommendations

Info

FUND OBJECTIVE AND FUND PERFORMANCE AS AT 31 DECEMBER 2010 MAA Growth Fund Y/E 2006 Y/E 2007 Y/E 2008 Y/E 2009 Y/E 2010 Composition of Fund to Industry Sector - Consumer Products 10.42% 7.92% 2.04% 0.48% 0.72% - Industrial Products 9.57% 6.47% 6.05% 8.42% 12.38% - Construction 2.69% 7.55% 5.24% 4.22% 4.93% - Trading & Services 37.62% 40.24% 43.00% 47.40% 37.74% - Technology N/A 0.28% 0.22% 0.41% 0.58% - Finance 17.45% 24.84% 24.83% 20.04% 27.29% - Infrastructure 8.79% N/A 1.48% 2.60% N/A - Properties 2.31% 4.63% 3.85% 3.27% 3.97% - Plantation 9.42% 0.80% 2.48% 5.61% 5.41% - REITS 1.73% 1.34% 1.47% 1.39% 1.49% - Linked Funds N/A 5.93% 9.34% 6.17% 5.49% Category of Investment - Malaysian Government Securities N/A N/A N/A N/A N/A - Quoted Equity Securities 83.81% 86.17% 71.34% 83.57% 75.29% - Quoted Corporate Debts N/A N/A N/A N/A N/A - Unquoted Investment-Linked 11.29% 2.82% 3.07% 2.60% 2.02% - Unquoted Corporate Bonds 2.52% 7.36% 7.81% 5.27% 4.48% - Fixed & Call Deposits 2.38% 3.64% 17.78% 8.55% 18.22% Total NAV 135,890,612 173,070,023 119,910,165 183,736,875 230,816,346 Total Units 302,651,697 323,495,368 397,053,523 432,322,056 515,215,054 NAV per Unit 0.449 0.535 0.302 0.425 0.448 Highest NAV per Unit during the year 0.449 0.535 0.535 0.425 0.448 Lowest NAV per Unit during the year 0.356 0.396 0.291 0.276 0.366 % of Annual Returns - Capital Growth 25.94% 33.41% -35.00% 49.27% 21.21% - Income Distribution 12.00% 15.00% 6.00% 15.00% 15.00% Average Annual Returns - one year period 25.94% 33.41% -35.00% 49.27% 21.21% - three year period 0.42% 11.42% 2.94% 8.93% 5.50% - five year period 5.08% 10.52% -2.58% 6.03% 14.55% The performance of relevant benchmark indices KLCI 21.80% KLCI 31.80% KLCI -39.30% KLCI 45.20% KLCI 19.30% ANNUAL REPORT 2010 MAA ASSURANCE INVESTMENT-LINKED FUNDS DANA BERKAITAN-PELABURAN MAA ASSURANCE 28
OBJEKTIF DANA DAN PRESTASI DANA PADA 31 DISEMBER 2010 Dana MAA Growth T/B 2006 T/B 2007 T/B 2008 T/B 2009 T/B 2010 Komposisi Dana kepada Sektor Industri - Keluaran Pengguna 10.42% 7.92% 2.04% 0.48% 0.72% - Keluaran Industri 9.57% 6.47% 6.05% 8.42% 12.38% - Pembinaan 2.69% 7.55% 5.24% 4.22% 4.93% - Perdagangan dan Perkhidmatan 37.62% 40.24% 43.00% 47.40% 37.74% - Teknologi N/A 0.28% 0.22% 0.41% 0.58% - Kewangan 17.45% 24.84% 24.83% 20.04% 27.29% - Infrastruktur 8.79% N/A 1.48% 2.60% N/A - Hartanah 2.31% 4.63% 3.85% 3.27% 3.97% - Perladangan 9.42% 0.80% 2.48% 5.61% 5.41% - REITS 1.73% 1.34% 1.47% 1.39% 1.49% - Dana Berkaitan N/A 5.93% 9.34% 6.17% 5.49% Kategori Pelaburan - Sekuriti Kerajaan Malaysia N/A N/A N/A N/A N/A - Sekuriti Ekuiti Disebut Harga 83.81% 86.17% 71.34% 83.57% 75.29% - Hutang Korporat Disebut Harga N/A N/A N/A N/A N/A - Berkaitan-Pelaburan Tidak Disebut Harga 11.29% 2.82% 3.07% 2.60% 2.02% - Bon Korporat Tidak Disebut Harga 2.52% 7.36% 7.81% 5.27% 4.48% - Simpanan Tetap & Panggilan 2.38% 3.64% 17.78% 8.55% 18.22% Jumlah NAV 135,890,612 173,070,023 119,910,165 183,736,875 230,816,346 Jumlah Unit 302,651,697 323,495,368 397,053,523 432,322,056 515,215,054 NAV seunit 0.449 0.535 0.302 0.425 0.448 NAV seunit tertinggi sepanjang tahun 0.449 0.535 0.535 0.425 0.448 NAV seunit terendah sepanjang tahun 0.356 0.396 0.291 0.276 0.366 % Pulangan Tahunan - Pertumbuhan Modal 25.94% 33.41% -35.00% 49.27% 21.21% - Pengagihan Pendapatan 12.00% 15.00% 6.00% 15.00% 15.00% Purata Pulangan Tahunan - jangkamasa satu tahun 25.94% 33.41% -35.00% 49.27% 21.21% - jangkamasa tiga tahun 0.42% 11.42% 2.94% 8.93% 5.50% - jangkamasa lima tahun 5.08% 10.52% -2.58% 6.03% 14.55% Prestasi ukur rujuk indeks yang berkaitan KLCI 21.80% KLCI 31.80% KLCI -39.30% KLCI 45.20% KLCI 19.30% LAPORAN TAHUNAN 2010 DANA BERKAITAN-PELABURAN MAA ASSURANCE MAA ASSURANCE INVESTMENT-LINKED FUNDS 29
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
Page 78 and 79: STATEMENT OF INCOME AND EXPANDITURE
Page 80 and 81:
STATEMENT OF INCOME AND EXPANDITURE
Page 82 and 83:
Page 84 and 85:
Page 86 and 87:
Page 88 and 89:
STATEMENT OF CHANGES IN NET ASSET V
Page 90 and 91:
Page 92 and 93:
Page 94 and 95:
Page 96 and 97:
Page 98 and 99:
NOTES TO THE FINANCIAL STATEMENTS 3
Page 100 and 101:
Page 102 and 103:
Page 104 and 105:
Page 106 and 107:
Page 108 and 109:
Page 110 and 111:
Page 112 and 113:
Page 114 and 115:
Page 116 and 117:
Page 118 and 119:
Page 120 and 121:
Page 122 and 123:
Page 124 and 125:
Page 126 and 127:
Page 128 and 129:
Page 130 and 131:
Page 132 and 133:
Page 134 and 135:
EQUITY ALLOCATION AS AT 31 DECEMBER
Page 136 and 137:
Page 138 and 139:
Page 140 and 141:
Page 142 and 143:
Page 144 and 145:
Page 146 and 147:
Page 148 and 149:
Page 150 and 151:
Page 152 and 153:
Page 154 and 155:
THE PAGE IS INTENTIONALLY LEFT BLAN
Page 156:
THE PAGE IS INTENTIONALLY LEFT BLAN
show all

INVESTMENT-LINKED FUNDS - Zurich

Create successful ePaper yourself

Delete template?

Save as template?