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Hong Leong Asia Pacific Equity Fund

Hong Leong Asia Pacific Equity Fund

Hong Leong Asia Pacific Equity Fund (HLAPEF) aims to achieve capital growth over the medium to long-term* by investing primarily in equities listed in the Asia Pacific ex Japan region.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth
Product Risk Rating High
Launch Date 25 March 2019
Asset Allocation (% of Fund’s NAV)
  • Equities in Asia Pacific ex Japan: Minimum 70% and a maximum of 95%;
  • Deposits, money market instruments and unlisted money market collective investment schemes: Minimum 5% to a maximum of 30%.
Performance Benchmark

MSCI AC Asia Pacific ex-Japan Index

Investor Profile

The Fund is suitable for investors who:

  • are seeking capital appreciation over a medium to long-term* investment horizon;
  • are seeking investment exposure into the Asia-Pacific ex Japan region; and
  • are willing to assume higher risk in their investments to obtain potentially higher returns.
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.

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 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

Cum Distri Date Cum Distri Nav
Reinvest Date Reinvest Price
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 - -
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 0.9300
22/7/2024 0.9250
19/7/2024 0.9344
18/7/2024 0.9458
17/7/2024 0.9461
16/7/2024 0.9587
15/7/2024 0.9637
12/7/2024 0.9674
11/7/2024 0.9726
10/7/2024 0.9648
9/7/2024 0.9664
5/7/2024 0.9649
4/7/2024 0.9640
3/7/2024 0.9540
2/7/2024 0.9525
1/7/2024 0.9550
28/6/2024 0.9519
27/6/2024 0.9476
26/6/2024 0.9501
25/6/2024 0.9481