{"id":46853,"date":"2021-02-16T15:51:41","date_gmt":"2021-02-16T07:51:41","guid":{"rendered":"https:\/\/www.imoney.my\/articles\/?p=46853"},"modified":"2021-02-22T09:30:24","modified_gmt":"2021-02-22T01:30:24","slug":"epf-dividend-2020-challenges","status":"publish","type":"post","link":"https:\/\/www.imoney.my\/articles\/epf-dividend-2020-challenges","title":{"rendered":"EPF Dividend 2020: These Challenges Could Make It Hard To Maintain Decent Returns"},"content":{"rendered":"
It\u2019s that time of the year again – when the Employees Provident Fund (EPF) is expected to announce its dividend returns for the year of 2020.<\/p>\n
The EPF has delivered stellar returns over the past decade, with dividends ranging between 5.45% and 6.90%<\/a>. It also managed to deliver decent returns during times of economic volatility. The previous 2019 payout saw a 5.45% dividend for Conventional Savings and 5% for Syariah Savings, even though our local stock market fell 6%.<\/p>\n With such a track record of performance, you\u2019d be forgiven for expecting high returns on your EPF savings every year. But perhaps our expectations should be adjusted this time around, as 2020 has been an unprecedented year. It\u2019s no easy feat to maintain returns in light of the COVID-19 pandemic and the global economic recession.<\/p>\n Here are the challenges the EPF faced last year:<\/p>\n It\u2019s hard to overstate COVID-19\u2019s impact on the global economy. Due to the pandemic and the recession it caused, markets were extremely volatile.<\/p>\n Around 70% of the EPF\u2019s portfolio is invested in Malaysia, but our local stock market went through some hurdles last year. Thanks to the COVID-19 recession, it dropped by 15% by the end of March; its lowest level in 11 years. Although it recovered in the latter half of 2020, its performance for the entire year only reached 2.4%.<\/p>\n Global markets also dropped by as much as 32% in the first quarter of 2020. While they have since rebounded, the EPF notes that the global indices it tracks have yet to recover <\/a>to pre-pandemic levels.<\/p>\n These returns in the local and global markets may make it hard for the EPF to generate high dividends. Former Chief EPF Officer Alizakri Alias acknowledged this in December, saying that \u201cThis year has seen great volatility in the financial markets which saw very rapid movements from one extreme to the other. Our financial positions over the first three quarters have been affected by the volatility in market sentiments exacerbated by the uncertainties of the COVID-19 pandemic and continued fragile consumer sentiments.\u201d<\/p>\n Apart from economic forces, the EPF faces another challenge: the growing size of its assets under management. With the growing workforce and wages, the EPF\u2019s investment assets increased by more than 100% in just a decade. In 2010, EPF\u2019s investment assets totalled RM440.52 billion. As at end-September 2020, that figure has more than doubled to RM941.77 billion<\/a>.<\/p>\n This growth means that the EPF has to pay out more just to maintain its dividend rates. In 2010, the EPF needed RM3.72 billion to pay 1% of the dividend. But for 2020, The Edge estimates<\/a> that the EPF would need RM9.2 billion for every 1% of dividend payout. As EPF\u2019s fund size continues to grow, it would be more challenging to continue paying high dividend rates in the future.<\/p>\n Though 2020 has come and gone, we\u2019re not out of the woods yet. Here\u2019s why things still look uncertain in the short- to medium-term:<\/p>\n Due to these continued economic challenges, and the uncertainty of how the pandemic will play out, it\u2019s hard to predict how markets will perform in the near future – and how this could affect EPF\u2019s investment performance.<\/p>\n Despite these challenges, it\u2019s not all gloom and doom for the EPF\u2019s 2020 dividend expectations. Almost half of the EPF\u2019s portfolio is invested in fixed income investments, which performed well last year. Overall, the second and third quarters of 2020 also recorded higher gross investment returns than the first quarter.<\/p>\n It\u2019s also worth noting that the EPF does not focus on short-term returns. Instead, its role is to safeguard its members\u2019 retirement savings through sustainable long-term returns. This focus on preserving capital could help it ride out economic uncertainties.<\/p>\n Besides, this isn\u2019t the first time the EPF has faced a major challenge. It has managed our retirement savings through a few crises: the Asian financial crisis of 1997 to 1998, the dotcom bubble burst of 2000 to 2002 and the global financial crisis of 2008 to 2009. Despite these events, and the challenge of ensuring a comfortable retirement for an increasing number of Malaysians, it has historically delivered decent returns. This experience could help the EPF weather through future crises \u2013 as \u00a0the EPF mentioned last year<\/a>, it is well-positioned to ride out the current volatility.<\/p>\n High dividend returns will be challenging, considering the global recession last year.<\/p>\n","protected":false},"author":43,"featured_media":46857,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[1,240],"tags":[340,649,650],"class_list":["post-46853","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-investment","category-retirement-planning","tag-epf","tag-retirement","tag-retirement-planning"],"acf":[],"yoast_head":"\n<\/span>Effects of the pandemic<\/span><\/h2>\n
<\/span>More payout needed to maintain dividends<\/span><\/h2>\n
<\/span>Uncertain outlook in the short- to medium-term<\/span><\/h2>\n
\n
<\/span>Pulling through despite challenges<\/span><\/h2>\n