Transcription of A˜n Hwang Select Balanced Fund
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A˜n Hwang Select Balanced Fund
A n Hwang Select Balanced FundInterim Report30 September 2015 TRUSTEEHSBC (Malaysia) Trustee Berhad (1281-T)MANAGERA n Hwang Asset Management Berhad (429786-T)1 AFFIN Hwang Select Balanced fund Interim Report and Unaudited Financial Statements For the 3 Months Financial Period Ended 30 September 2015 Content Page MANAGER S REPORT .. 2 fund PERFORMANCE DATA .. 7 TRUSTEE S REPORT .. 8 STATEMENT OF COMPREHENSIVE INCOME .. 9 STATEMENT OF FINANCIAL POSITION .. 10 STATEMENT OF CHANGES IN EQUITY .. 11 STATEMENT OF CASH FLOWS .. 12 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES .. 13 NOTES TO THE FINANCIAL STATEMENTS .. 21 STATEMENT BY THE MANAGER .. 58 DIRECTORY OF SALES OFFICE .. 59 2 MANAGER S REPORT (1) MANAGER S VIEW ON PORTFOLIO AND MARKET fund Type, Category, Objective and Distribution Policy Affin Hwang Select Balanced fund (the fund ) is a growth and income fund categorized as Balanced fund that provides investors affordable access into a diversified investment portfolio containing a Balanced mixture of equities and fixed income securities to achieve a balance of growth and income over medium to long term.
2 MANAGER’S REPORT (1) MANAGER’S VIEW ON PORTFOLIO AND MARKET Fund Type, Category, Objective and Distribution Policy Affin Hwang Select Balanced Fund (the Fund) is a growth and income fund categorized as balanced fund
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