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HLAM

Hong Leong Balanced Fund

Hong Leong Balanced Fund

Hong Leong Balanced Fund (HLBF) aims to achieve regular income* and consistent capital growth over the medium to long-term** by investing in a diversified investment portfolio containing a balanced mixture of equities and fixed income securities. The Fund will invest in equity securities of companies operating in Malaysia.
Valuation Date NAV (RM)

Fund Information

Fund Category Balanced
Fund Type Growth & Income
Product Risk Rating Medium
Launch Date 29 April 2002
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 40% and maximum 60%.
  • Fixed income securities and money market instruments: Minimum 40% and maximum 60%.
Performance Benchmark

40% 3-months KLIBOR + 60% FBM KLCI.

Investor Profile

The Fund is suitable for investors who:-

  • have conservative to moderate risk-reward temperament;
  • have preference in receiving regular income* and returns from capital growth; and
  • have a medium to long-term** investment horizon.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, credit/default risk, single issuer risk and interest rate risk.

Notes:
* Income may be distributed in the form of cash and/or Units.
** 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# 0.08% 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
2.05 3.61 24.05 35.53 54.72 350.56 10.14 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.1600 0.1600 22/7/2024 0.4670 23/7/2024 0.4666 - 39.70 60.30
0.2000 0.2000 20/6/2024 0.4627 21/6/2024 0.4607 2.90 51.56 49.44
0.2000 0.2000 20/5/2024 0.4607 21/5/2024 0.4590 - - 100.00
0.2000 0.2000 22/4/2024 0.4430 23/4/2024 0.4423 - 51.53 48.47
0.2000 0.2000 20/3/2024 0.4390 21/3/2024 0.4394 - 77.02 22.98
0.2000 0.2000 20/2/2024 0.4343 21/2/2024 0.4326 - - 100.00
0.2000 0.2000 22/1/2024 0.4345 23/1/2024 0.4325 - - 100.00
0.2000 0.2000 20/12/2023 0.4332 21/12/2023 0.4327 5.90 0.34 99.66
0.2000 0.2000 20/11/2023 0.4420 21/11/2023 0.4407 - 4.78 95.22
0.2000 0.2000 20/10/2023 0.4389 23/10/2023 0.4348 - 3.24 96.76
0.2000 0.2000 20/9/2023 0.4519 21/9/2023 0.4479 - - -
0.2000 0.2000 21/8/2023 0.4507 22/8/2023 0.4501 - - -
0.6000 0.6000 20/7/2023 0.4640 21/7/2023 0.4544 - - -
0.2000 0.2000 20/6/2023 0.4498 21/6/2023 0.4481 - - -
0.2000 0.2000 22/5/2023 0.4558 23/5/2023 0.4508 - - -
0.2000 0.2000 20/4/2023 0.4630 25/4/2023 0.4602 - - -
0.2000 0.2000 20/3/2023 0.4572 21/3/2023 0.4567 - - -
0.2000 0.2000 20/2/2023 0.4733 21/2/2023 0.4708 - - -
0.2000 0.2000 20/1/2023 0.4826 25/1/2023 0.4842 - - -
0.2000 0.2000 20/12/2022 0.4707 21/12/2022 0.4664 5.51 - -
0.2000 0.2000 21/11/2022 0.4563 22/11/2022 0.4535 - - -
0.2000 0.2000 20/10/2022 0.4459 21/10/2022 0.4440 - - -
0.2000 0.2000 20/9/2022 0.4689 21/9/2022 0.4658 - - -
0.2000 0.2000 22/8/2022 0.4713 23/8/2022 0.4705 - - -
0.8000 0.8000 20/7/2022 0.4640 21/7/2022 0.4589 - - -
0.2000 0.2000 20/6/2022 0.4605 21/6/2022 0.4636 - - -
0.2000 0.2000 20/5/2022 0.4796 23/5/2022 0.4785 - - -
0.2000 0.2000 20/4/2022 0.4979 21/4/2022 0.4976 - - -
0.2000 0.2000 21/3/2022 0.5128 22/3/2022 0.5117 - - -
0.2000 0.2000 21/2/2022 0.5227 22/2/2022 0.5150 - - -
0.2000 0.2000 20/1/2022 0.5276 21/1/2022 0.5222 - - -
0.2000 0.2000 20/12/2021 0.5404 21/12/2021 0.5383 5.90 - -
0.2000 0.2000 22/11/2021 0.5599 23/11/2021 0.5572 - - -
0.2000 0.2000 20/10/2021 0.5683 21/10/2021 0.5648 - - -
0.2000 0.2000 20/9/2021 0.5581 21/9/2021 0.5571 - - -
0.2000 0.2000 20/8/2021 0.5468 23/8/2021 0.5463 - - -
0.8000 0.7936 21/7/2021 0.5506 22/7/2021 0.5472 - - -
0.2000 0.1999 21/6/2021 0.5564 22/6/2021 0.5535 - - -
0.2000 0.1999 20/5/2021 0.5412 21/5/2021 0.5415 - - -
0.2000 0.1999 20/4/2021 0.5637 21/4/2021 0.5604 - - -
0.2000 0.1998 22/3/2021 0.5547 23/3/2021 0.5511 - - -
0.2000 0.1998 22/2/2021 0.5465 23/2/2021 0.5469 - - -
0.2000 0.1998 20/1/2021 0.5353 21/1/2021 0.5312 - - -
0.2000 0.1998 21/12/2020 0.5187 22/12/2020 0.5109 6.28 - -
0.2000 0.1998 20/11/2020 0.4940 23/11/2020 0.4935 - - -
0.2000 0.1998 20/10/2020 0.4856 21/10/2020 0.4768 - - -
0.2000 0.1998 21/9/2020 0.4697 22/9/2020 0.4689 - - -
0.2000 0.1998 21/8/2020 0.4846 24/8/2020 0.4816 - - -
0.2000 0.1997 20/7/2020 0.4803 21/7/2020 0.4824 - - -
0.4000 0.3992 22/6/2020 0.4667 23/6/2020 0.4632 - - -
0.2000 0.1996 20/5/2020 0.4566 21/5/2020 0.4592 - - -
0.2000 0.1996 20/4/2020 0.4274 21/4/2020 0.4177 - - -
0.2000 0.1996 20/3/2020 0.3645 23/3/2020 0.3475 - - -
0.2000 0.1995 20/2/2020 0.4901 21/2/2020 0.4895 - - -
0.2000 0.1995 20/1/2020 0.4883 21/1/2020 0.4856 - - -
0.2000 0.1995 20/12/2019 0.4821 23/12/2019 0.4814 10.81 - -
0.2000 0.1994 20/11/2019 0.4854 21/11/2019 0.4804 - - -
0.2000 0.1990 21/10/2019 0.4848 22/10/2019 0.4816 - - -
0.2000 0.1986 20/9/2019 0.4771 23/9/2019 0.4738 - - -
0.2000 0.1978 20/8/2019 0.4777 21/8/2019 0.4759 - - -
1.9000 1.8730 17/7/2019 0.5028 18/7/2019 0.4824 - - -
1.9000 1.8744 24/1/2019 0.4795 25/1/2019 0.4631 - - -
1.7500 1.7254 19/7/2018 0.5084 20/7/2018 0.4904 6.30 - -
1.7500 1.7153 16/1/2018 0.5341 17/1/2018 0.5156 - - -
1.7500 1.7073 28/7/2017 0.5261 31/7/2017 0.5067 12.57 - -
4.0900 3.9676 18/1/2017 0.5212 19/1/2017 0.4813 - - -
1.7500 1.6939 21/7/2016 0.5340 22/7/2016 0.5201 6.50 - -
1.7500 1.6625 19/1/2016 0.5352 20/1/2016 0.5130 - - -
1.7500 1.6379 21/7/2015 0.5526 22/7/2015 0.5365 7.26 - -
1.7500 1.6092 20/1/2015 0.5227 21/1/2015 0.5107 - - -
1.7500 1.6171 22/7/2014 0.5378 23/7/2014 0.5221 6.48 - -
1.7500 1.5560 21/1/2014 0.5337 21/1/2014 0.5166 - - -
1.7500 1.5412 29/3/2013 0.5208 1/4/2013 0.5050 3.68 - -
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)
24/7/2024 0.4645
23/7/2024 0.4666
22/7/2024 0.4670
19/7/2024 0.4680
18/7/2024 0.4684
17/7/2024 0.4701
16/7/2024 0.4700
15/7/2024 0.4701
12/7/2024 0.4683
11/7/2024 0.4696
10/7/2024 0.4683
9/7/2024 0.4666
5/7/2024 0.4650
4/7/2024 0.4652
3/7/2024 0.4642
2/7/2024 0.4621
1/7/2024 0.4614
28/6/2024 0.4599
27/6/2024 0.4602
26/6/2024 0.4613