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The week of 18 August – 24 August 2016
Volume 28 Number 01
Counter
Buy/
Sell
Shareholder
Date
Quantity New
Balance
SHELL
S EPF
08-11/08/2016 249,700 29.921 m
SIME
S EPF
08-12/08/2016 30.237 m 708.573 m
SKPETRO S EPF
08-12/08/2016 12.552 m 889.535 m
SMTRACK S Wong Yu Sun
15/08/2016 27.000 m Ceased
SONA
S Mohamed Khadar
21/06/2016 100,000 0
SPSETIA S EPF
09-12/08/2016 6.885 m 166.937 m
SUNREIT S ASB
09-11/08/2016 2.000 m 267.544 m
SUNREIT S EPF
08-11/08/2016 2.727 m 358.907 m
TADMAX S Chen Chee Min
09-11/08/2016 20.000 m Ceased
TAKAFUL S EPF
10/08/2016 548,700 N/A
TCHONG S
EPF
08-12/08/2016 284,800 53.285 m
TDM
S Terengganu Incorporated S/B
08-12/08/2016 2.991 m 918.145 m
TENAGA S ASB
09-12/08/2016 20.000 m 387.505 m
TENAGA S EPF
08-11/08/2016 15.703 m 843.915 m
TIMECOM S EPF
08-11/08/2016 1.422 m 30.307 m
TM
S ASB
09-11/08/2016 10.000 m 458.718 m
TM
S EPF
08-12/08/2016 3.582 m 521.998 m
TM
S KWAP
05/08/2016 500,000 188.635 m
TOPGLOV S EPF
08-11/08/2016 2.988 m 106.937 m
UEMS
S Lembaga Tabung Haji
08-12/08/2016 5.000 m 307.014 m
UMWOG S EPF
10/08/2016 245,600 128.698 m
UOADEV S EPF
08-12/08/2016 1.526 m 94.856 m
WASEONG S EPF
10-12/08/2016 755,400 42.227 m
WCT
S Lembaga Tabung Haji
12/08/2016 744,900 128.195 m
YINSON S EPF
09-10/08/2016 710,000 109.717 m
YTL
S EPF
08-11/08/2016 5.506 m 684.641 m
ANCOM B Shares Buy Back
16/08/2016 5,000
Treasury
ANNJOO B Shares Buy Back
17/08/2016 10,000
Treasury
BJFOOD B Shares Buy Back
17/08/2016 200,000 Treasury
BKAWAN B Shares Buy Back
12/08/2016 8,000
Treasury
CAMRES B Shares Buy Back
12/08/2016 106,300 Treasury
CCK
B Shares Buy Back
11-16/08/2016 37,700
Treasury
DAIBOCI
B Shares Buy Back
12-17/08/2016 105,000 Treasury
E&O
B Shares Buy Back
11-17/08/2016 15,144
Treasury
GRANFLO B Shares Buy Back
12-17/08/2016 30,000
Treasury
LIONFIB B Shares Buy Back
12-17/08/2016 14,000
Treasury
Special Feature
Magni-Tech Industries Bhd –
Magnificent Trend Over ?
Magni-Tech Industries Bhd makes
garments, flexible plastic packaging
and corrugated packaging products.
In Jan 2014, Berjaya Group Bhd
(BGB) sold 0.08 mln shares; in Jul
2014 Tan Kok Aun (TKA) sold 0.08
mln. Between Mar and Jun 2015,
H’Ng Cheok Seng and Tan Poay
Seng (TPS) acquired 0.01 mln and
2.55 mln shares respectively. From
Nov 2014 to Mar 2015, KP Holdings
S/B, Tan Sri Tan Kok Ping (TKP),
TPS and Perbadanan Nasional Bhd
bought 0.05 mln, 2.00 mln, 0.5 mln
and 12.11 mln shares. At the same
time, TKA, BGB and Juara Sejati
S/B (JSSB) sold 0.30 mln, 10.50
mln and 9.58 mln shares. Between
May and Aug 2016, JSSB sold 10.22
mln shares, TKP acquired 0.04 mln
shares, followed by TPS with 0.02
mln shares.
Despite registering higher
revenue, 2014 saw its price took
a breather. It continued its rise
throughout 2015 as earnings and
sales improved. Since then, its price
has been consolidating with a bearish
MACD. Magnificent trend over?
Counter
Buy/
Sell
Shareholder
Date
Quantity New
Balance
LIONIND B Shares Buy Back
12-17/08/2016 70,500
Treasury
MYEG B Shares Buy Back
11-17/08/2016 1.000 m Treasury
NYLEX
B Shares Buy Back
11/08/2016 5,000
Treasury
P&O
B Shares Buy Back
11-17/08/2016 408,000 Treasury
PARKSON B Shares Buy Back
11-16/08/2016 1.353 m Treasury
PWROOT B Shares Buy Back
16/08/2016 400,500 Treasury
RCECAP B Shares Buy Back
16/08/2016 10,000
Treasury
SEM
B Shares Buy Back
11-17/08/2016 3.000 m Treasury
TEXCHEM B Shares Buy Back
11-16/08/2016 800
Treasury
TEXCYCL B Shares Buy Back
11-15/08/2016 30,000
Treasury
YILAI
B Shares Buy Back
11-17/08/2016 404,200 Treasury
MEDAINC S Treasury Shares Sold
11/08/2016 400,000 Treasury
TITIJYA S Treasury Shares Sold
11/08/2016 1.199 m Treasury
5
Recent Performance
30 Jun
2016
31 Jul
2016 % Change
ICIVF NAV (A$)
0.9796
0.9707
-0.91
MSCI ACWI (A$)
536.2464 547.4469
2.09
ASX200 (A$)
5,233.4000 5,562.0000
6.28
Total Return, From Inception
Since
inception (%)
Annual compound
return (%)
39.31
4.79
78.81
8.54
43.57
5.23
Fund Facts
NAV (as at 31 Jul 2016)
A$ 0.9707
Fund Manager
Capital Dynamics (Australia) Ltd
Structure
Open-end
Minimum Initial Investment
A$20,000
Features
No entry and exit fees, short selling, derivatives and no borrowings.
INCEPTION DATE – 1 JULY 2009
Introduction
The
i
Capital International Value
Fund ARSN 134 578 180 is a
registered managed investment
scheme which invests in listed
securities in Australia and
internationally. The fund is managed
by Capital Dynamics (Australia) Ltd.
The objective is to achieve superior
long-term capital appreciation by
investing globally.
ICIVF CUMULATIVE PERFORMANCE IN AUS$
(JUL 2009 TO JUL 2016)
i
Capital International Value Fund
MSCI ACWI = MSCI All Countries World Index
ASX200 = Australian Securities Exchange Index
The performance of
i
Capital International Value Fund for the period 1 July 2009 to 31 Dec 2015 has been independently verified.
The performance for the period 1 January 2016 to 31 July 2016 is believed to be reliable, but has not been independently verified.
Past performance and any forecast are not necessarily indicative of future or likely performance.
F
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Capital Dynamics Sdn Bhd