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HLAM

Hong Leong Asia-Pacific Dividend Fund

Hong Leong Asia-Pacific Dividend Fund

Hong Leong Asia-Pacific Dividend Fund (HLAPDF) aims to provide investors with steady recurring income* that is potentially higher than the average fixed deposit rates. At the same time, the Fund also attempts to attain medium to long-term**** capital gains from investing in high quality dividend yielding equities**. The Fund will invest into a diversified portfolio of equities and equity-related securities which include common stock, depositary receipts of companies in the Asia-Pacific ex Japan region which offer or have the potential to offer attractive dividend yields (i.e. dividend yields at and/or above market average).
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating High
Launch Date 28 February 2006
Asset Allocation (% of Fund’s NAV)
  • Equities and equity-related securities which include common stock, depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark

MSCI AC Asia-Pacific ex Japan

Investor Profile

The Fund is suitable for investors who:-

  • are seeking a regular income* stream;
  • desire stable*** investment returns;
  • are seeking greater diversification in their investment holdings through regional exposure from countries in the Asia-Pacific ex Japan region; and
  • are seeking investments with potential for medium to long-term**** capital appreciation from countries in the Asia-Pacific ex Japan region.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Country risk, currency risk, particular security risk, credit/default risk, interest rate risk, dividend policy risk, emerging markets risk, repatriation risk, single issuer risk and derivatives/structured products risk.

Notes:
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
****3 -5 years
 
The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.

Fee & Charges

Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee -

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
0.97 -0.72 16.54 81.78 112.62 154.69 10.01 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
1.5000 1.4946 20/7/2023 0.5550 21/7/2023 0.5387 5.04 - -
2.0000 1.9923 16/1/2023 0.5963 17/1/2023 0.5758 - - -
2.0000 2.0000 19/7/2022 0.5425 20/7/2022 0.5328 5.86 - -
2.0000 2.0000 19/1/2022 0.6500 20/1/2022 0.6403 - - -
2.5000 2.5000 19/7/2021 0.7479 21/7/2021 0.7041 6.98 - -
2.0000 2.0000 19/1/2021 0.6827 20/1/2021 0.6735 - - -
5.0000 5.0000 21/7/2020 0.6588 22/7/2020 0.5889 12.77 - -
0.5000 0.5000 21/1/2020 0.4979 22/1/2020 0.4977 - - -
0.4000 0.4000 16/7/2019 0.4321 17/7/2019 0.4276 2.69 - -
0.5000 0.5000 23/1/2019 0.4024 24/1/2019 0.3983 - - -
0.5000 0.5000 17/7/2018 0.4413 18/7/2018 0.4382 1.88 - -
0.5000 0.5000 17/1/2018 0.4742 18/1/2018 0.4656 - - -
0.5000 0.5000 18/7/2017 0.4590 19/7/2017 0.4617 1.30 - -
0.5000 0.5000 18/11/2014 0.3722 19/11/2014 0.3654 1.33 - -
0.5000 0.4813 19/11/2013 0.3864 20/11/2013 0.3792 1.23 - -
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.

Historical Fund Price

Valuation Date NAV (RM)
23/7/2024 0.4455
22/7/2024 0.4430
19/7/2024 0.4468
18/7/2024 0.4518
17/7/2024 0.4564
16/7/2024 0.4601
15/7/2024 0.4630
12/7/2024 0.4619
11/7/2024 0.4610
10/7/2024 0.4591
9/7/2024 0.4589
5/7/2024 0.4594
4/7/2024 0.4619
3/7/2024 0.4581
2/7/2024 0.4564
1/7/2024 0.4550
28/6/2024 0.4536
27/6/2024 0.4513
26/6/2024 0.4526
25/6/2024 0.4516