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HLAM

Hong Leong Consumer Products Sector Fund

Hong Leong Consumer Products Sector Fund

Hong Leong Consumer Products Sector Fund (HLCPSF) aims to provide the Malaysian public with an affordable* and flexible access into an investment portfolio that focuses solely on securities that are classified under the Bursa Malaysia Consumer Product sector. The Fund will aim to outperform the said sector’s benchmark index, which is the Bursa Malaysia Consumer Products and Services Index, while assuming a risk level that matches that of the said sector.

The Fund will invest into a diversified portfolio of equities involved in the consumer product sector. The consumer product sector comprises companies that produce, manufacture and distribute materials or components into new products for consumer use. These companies include but are not limited to companies involved in the food, beverage, tobacco, household goods, fashion, apparel, footwear, textiles and automobiles industries.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth
Product Risk Rating Medium
Launch Date 29 August 2000
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 70%.
  • Fixed income securities: Maximum 30%.
Performance Benchmark

Bursa Malaysia Consumer Products and Services Index.

Investor Profile

The Fund is suitable for investors who:-

  • have a medium to long-term ** investment horizon;
  • seek capital appreciation through exposure to the consumer product sector; 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, credit/default risk, interest rate risk, single issuer risk and single sector concentration risk.

Notes:
* Unit holders may purchase Units in the Fund at a minimum initial investment amount from as low as RM100, subject to sales charge
**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# 1.50% p.a.
Annual Trustee Fee# 0.08% p.a.

# 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
3.56 -0.65 6.46 -6.94 12.01 491.63 1.6 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.1000 0.1000 22/7/2024 0.2348 23/7/2024 0.2336 - 100.00 -
0.1000 0.1000 26/1/2024 0.2173 29/1/2024 0.2184 0.50 100.00 -
0.7000 0.7000 20/7/2023 0.2201 21/7/2023 0.2126 5.04 - -
0.5000 0.5000 16/1/2023 0.2425 17/1/2023 0.2371 - - -
1.0000 1.0000 20/7/2022 0.2318 21/7/2022 0.2238 8.59 - -
1.0000 1.0000 19/1/2022 0.2445 20/1/2022 0.2340 - - -
1.7610 1.7544 19/7/2021 0.2766 21/7/2021 0.2546 9.27 - -
1.0000 0.9985 19/1/2021 0.2837 20/1/2021 0.2735 - - -
1.5000 1.4977 21/7/2020 0.2980 22/7/2020 0.2818 7.67 - -
1.2500 1.2481 21/1/2020 0.3432 22/1/2020 0.3306 - - -
1.5000 1.4979 16/7/2019 0.3614 17/7/2019 0.3460 11.22 - -
2.5000 2.4958 23/1/2019 0.3707 24/1/2019 0.3472 - - -
2.5000 2.4956 17/7/2018 0.4040 18/7/2018 0.3789 12.76 - -
2.5000 2.4928 16/1/2018 0.3949 17/1/2018 0.3692 - - -
2.5000 2.4931 18/7/2017 0.3994 19/7/2017 0.3756 15.69 - -
3.2200 3.2090 18/1/2017 0.4008 19/1/2017 0.3690 - - -
3.5000 3.4868 18/10/2016 0.4523 19/10/2016 0.4173 16.60 - -
3.5000 3.4840 19/4/2016 0.4484 20/4/2016 0.4141 - - -
3.5000 3.4841 20/10/2015 0.4477 21/10/2015 0.4129 16.02 - -
3.5000 3.4840 14/4/2015 0.4977 15/4/2015 0.4643 - - -
3.5000 3.4848 21/10/2014 0.4820 23/10/2014 0.4487 12.04 - -
3.5000 3.4811 15/4/2014 0.5660 16/4/2014 0.5311 - - -
3.5000 3.4744 17/10/2013 0.5619 18/10/2013 0.5292 13.97 - -
3.5000 3.4837 16/4/2013 0.5646 17/4/2013 0.5310 - - -
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 0.2325
23/7/2024 0.2336
22/7/2024 0.2348
19/7/2024 0.2363
18/7/2024 0.2370
17/7/2024 0.2364
16/7/2024 0.2345
15/7/2024 0.2334
12/7/2024 0.2323
11/7/2024 0.2323
10/7/2024 0.2319
9/7/2024 0.2317
5/7/2024 0.2333
4/7/2024 0.2333
3/7/2024 0.2335
2/7/2024 0.2329
1/7/2024 0.2328
28/6/2024 0.2330
27/6/2024 0.2326
26/6/2024 0.2340