Page 167 - SC Annual Report 2018 (ENG)

Securities
Commission
Malaysia
ANNUAL
REPORT
2018

INvesTMeNT

MANAgeMeNT

FuNd MANAgeMeNT Chart 1

Assets managed by FMcs
Total assets under management (AUM) of licensed 31 Dec 2018
fund management companies (FMCs) in Malaysia 70 31 Dec 2017
fell by 4.21% to RM743.58 billion as compared 57.42
to RM776.23 billion in 2017. In 2018, top 5 FMCs 60 57.27
contributed to 57.42% of total AUM as compared
to 57.27% in 2017 (Chart 1). 42.58 42.73

40
Source of funds under management were largely Percentage (%) 50
from unit trust funds, Employees Provident Fund, 30
corporate bodies, and wholesale funds (Table 1).
The funds were allocated in various asset classes and 20
locations, of which, investment inside Malaysia by
FMCs amounted to RM590.03 billion, representing 10
79.35% of the total AUM as at end 2018 (Chart 2). 0
The bulk of investment was allocated in equities with Five largest FMCs Remaining FMCs
47.24% at end 2018, as compared to 51.03% in
2017 (Chart 3). Similar trend was observed on assets
allocation inside and outside Malaysia (Chart 4). Chart 2
Assets invested inside and outside of Malaysia
Table 1
source of clients’ funds under management
700 31 Dec 2018
2018 2017 613.33
Source of funds 590.03 31 Dec 2017
(RM billion) (RM billion) 600
Unit trust funds 426.18 426.98
500
Employees Provident 112.13 118.50
Fund 400
Wholesale funds 64.95 84.68 RM billion
Corporate bodies 73.11 84.30 300
Statutory bodies and 32.81 26.79 200 162.90
government agencies 153.55
Others 19.58 19.93 100
Individuals 10.06 9.66
0
Private pension funds 4.76 5.39 Inside Malaysia Outside Malaysia
ToTAL 743.58 776.23

PART 5 »» STATEMENTS, STATiSTiCS ANd ACTiviTiES | 157

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