Ria Evolves: Smarter, Stronger Portfolios

Just like the world around us, markets never stand still. And neither does your Ria portfolio. 

We’ve recently refreshed our Capital Market Assumptions (CMA) - the long-term outlooks that guide how your portfolio is built. These updates reflect the latest trends in global markets, economic shifts, and expectations around inflation and interest rates. 

Here’s what that means for you. 

What Are Capital Market Assumptions (CMA)? 

Think of CMA as your portfolio’s GPS. It helps us estimate the expected returns and risks of different asset classes - like equities and sukuk - over the long term. These assumptions are the foundation of how we design your Ria portfolio to match your risk appetite, whether you're playing it safe or aiming for higher growth. 

So, What’s Changing? 

You might notice some shifts in your portfolio - especially in allocations to ASN Equity Global, ASN Equity Malaysia, and ASN Sukuk. But rest assured, your portfolio still aligns with your chosen risk level. 

These changes are smart, timely adjustments to help your investments stay resilient and forward-looking. 

A Side-by-Side Look at the Updates 

Here’s how the portfolio allocations have evolved: 

What Do You Need to Do? 

Nothing at all. These updates have already been applied to your Ria portfolio. Everything remains aligned with your selected risk level and long-term goals. 

Why It Matters 

Markets evolve - and so should your investments. By updating our assumptions, we help ensure your portfolio is built for today’s realities and tomorrow’s opportunities. 

Keep Going, Keep Growing 

Want to make the most of these updates? Stay consistent. 

If you haven’t already, consider setting up Auto Labur. It helps smooth out market ups and downs and builds your investment steadily over time. 

Because when your Ria portfolio moves in the right direction, your future grows stronger with it.