Hong Leong Asia Pacific Equity Fund
Fund Information
Fund Category | Equity |
Fund Type | Growth |
Product Risk Rating | High |
Launch Date | 25 March 2019 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
MSCI AC Asia Pacific ex-Japan Index |
Investor Profile |
The Fund is suitable for investors who:
|
Minimum Initial Investment | RM1,000 |
Minimum Subsequent Investment | RM100 |
Specific Risks |
Particular security risk, single issuer risk, currency risk, country risk, fund management risk and interest rate risk. |
Fee & Charges
Sales Charge# | Up to 5% of the NAV per unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 1.80% p.a. |
Annual Trustee Fee# | 0.055% 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 |
---|---|---|---|---|---|---|---|
-1.69 | -0.55 | 17.17 | 0 | 0 | 13.68 | 2.58 | 31/8/2021 |
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|---|---|---|---|---|---|---|---|
0.9000 | 0.9000 | 24/7/2024 | 0.9267 | 25/7/2024 | 0.9078 | 0.93 | 100.00 | - |
6.0000 | 5.2951 | 20/7/2023 | 1.0319 | 21/7/2023 | 0.9803 | 5.92 | - | - |
6.0000 | 6.0000 | 21/7/2022 | 1.0826 | 22/7/2022 | 1.0202 | 5.09 | - | - |
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
18/10/2024 | 0.9056 |
17/10/2024 | 0.9017 |
16/10/2024 | 0.9081 |
15/10/2024 | 0.9223 |
14/10/2024 | 0.9245 |
11/10/2024 | 0.9159 |
10/10/2024 | 0.9128 |
9/10/2024 | 0.9013 |
8/10/2024 | 0.9087 |
7/10/2024 | 0.9312 |
4/10/2024 | 0.9144 |
3/10/2024 | 0.9116 |
2/10/2024 | 0.9126 |
1/10/2024 | 0.8977 |
30/9/2024 | 0.8968 |
27/9/2024 | 0.8980 |
26/9/2024 | 0.8930 |
25/9/2024 | 0.8802 |
24/9/2024 | 0.8819 |
23/9/2024 | 0.8759 |