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Fund Performance

 

 

It's easy. Just follow these simple steps to view our funds performance against selected benchmarks on a cumulative (point-to-point comparison) or month-on-month (chart) basis.

Step 1 : Select the period

From Month/Year : /     To Month/Year : /

Step 2 : Choose the performance comparison tool

 Cumulative Performance (table)    Month-on-Month Performance (line chart)

Step 3 : Choose the funds (max 3)
Note : Month indicated in brackets is when the first performance statistic is available.

 Equity Trust (Oct 96)
 SCOUT (Jun 98)
 KidSave (Jun 99)
 TRAKL (May 00)
 Dana Islam (Dec 01)
 Income Fund (Apr 03)
 Emerging Opportunity (Jul 04)
 Smart Treasure (Oct 04)
 Smart Balanced (Oct 04)
 Smart Income (Oct 04)
 GIFT (Feb 05)
 GEY (Dec 05)
 ASPAC (Feb 06)
 MMfund (Feb 06)
 GAF (May 06)
 RESO (Jul 06)
 GLOBNEWSTARS (Mar 07)
 MIF (Apr 07)
 Dragon (Jun 07)
 AREF (Oct 07)
 TGF (Nov 07)
 AAA (Dec 07)
 IMM (Nov 07)
 Big Cap (Jan 08)
 AGO (Feb 08)
 MDF (Apr 08)
 CPGOLD (Jun 08)
 GloCap (Aug 08)
 Cap Pro Equity (Oct 08)
 Income Alpha (Oct 08)
 CASH (Oct 08)
 CPA (Apr 09)
  Energy Fund (May 09)
 CPONE (Jul 09)
 GURU (Sep 09)
 GGF (Oct 09)
 CPCAS1 (Dec 09)
 GSTIM (Nov 09)
 CPCAS2 (Jan 10)
 ASEAN (Jan 10)
 ACF (Mar 10)
 CHINDIA (May 10)
 ARECO (Jul 10)
 CPUSRECO (Jul 10)
 FLEXICA (Jul 10)
 FLEXIRMB (Jul 10)
 AABOND (Sep 10)
 CPWMF (Dec 10)
 CPGAME (Dec 10)
 USFOCUS (Dec 10)
 PREIPO (Mar 11)
 ASIAFIN (May 11)
 CPSECTOR (May 11)
 INDONEQ (Jun 11)
 MARS (Jul 11)
 USLEGEND (Oct 11)
 CPDUAL (Nov 11)
 AGRI (Nov 11)
 TAIWAN (Dec 11)
 DEPO (Dec 11)
 Focus Bond (Apr 12)
 EMBOND (Mar 12)

Step 4 : Choose the benchmarks (max 3)   Need Help?

 KLCI  EMAS (until Jun 06)
 FBMEMAS (since July 06)  Technology
 Industrial  Consumer
 Ind-Product  Trading/Services
 Construction  MESDAQ
 Finance  Property
 Plantation  Mining
 FBM Fledgling Index  FBM Small Cap Index
MSCI AC Asia ex Japan (Sep 05)
MSCI AC Asia Pacific (Feb 06)
GAF Comp Bench*(May 06)
RESO Comp Bench**(July 06)
KLIBOR-12MTHS
FD-12MTHS
MSCI AC World Free (Dec 05)
Interbank
MIF Comp Bench***(Apr 07)
Dragon Comp Bench****(June 07)
MSCI AC Asia-ex-Japan Real Est
8.00% p.a. NAV (Nov 07)
AAA Comp Bench***** (Dec 07)
MSCIACAPxJ Small Cap (Feb 08)
MSCI China Index (Jan 08)
FTSE 2nd Board (since Oct 04)
MaybankSavingAccRate (Oct 08)
ENERGY Comp Ben ******(May09)
GGF Comp Bench # (July 09)
Maybank1MthGIATier1 (Dec 07)
FBME Syariah (since Oct 01)
MSCI World Finance
FTSE BM Fledgling Index
FTSE BM Small Cap Index
MSCI World Index (Nov 09)
ACF Comp Bench ## (Mac 10)
CHINDIA Comp Bench### (May 10)
MSCIACFarEastExJapan July 10
MSCIChina"A"NetReturn July2010
DemandDeposit-BankofChina
Russell 2500 TR Lagged
MSCIAsiaexJapanFinancialsexRE
Jakarta Composite (June11)
MSCI South East Asia (Jan 10)


* Composite Benchmark for GAF comprising 36% S&P 500 Composite; 24% FTSE World (ex-US); 24% 5 Year US Treasury Note; 16% Citigroup Non-USD World Government Bond Index.

** Composite Benchmark for RESO comprising 50% KL Plantation Index; 25% MSCI All Countries Asia Pacific Energy Index; 25% HSBC Global Mining Index.

*** Composite Benchmark for MIF comprising 40% Dow Jones Islamic Market World Index; 60% RAM QuantShopGII (medium term) Index

**** Composite Benchmark for Dragon comprising 50% MSCI Golden Dragon (MYR); 50% RAM qs MGS 3-7 (medium)

*****Composite Benchmark for AAA comprising 40% MSCI AC Far East Ex Japan Index; 20% MSCI AC Asia Pacific ex Japan Small Cap Index; 40% JP Morgan Asia Credit Index Total Return Composite.

******Composite Benchmark for ENERGY comprising 60% S&P GSCI Energy Official Close Excess Return Index (MYR); 40% MSCI World Energy Index (MYR).

# Composite Benchmark for GGF comprising 70% FTSE Gold Mines Index; 30% HSBC Global Mining Index.

## Composite Benchmark for ACF comprising 50% MSCI AC Asia ex Japan Consumer Discretionary Index (RM); 50% MSCI AC Asia ex Japan Consumer Staples Index (RM).

Note : Past performance of the fund(s) is not an indication of future performance.

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