visit affiliate
HLAM

Hong Leong Dividend Fund

Hong Leong Dividend Fund

Hong Leong Dividend Fund (HLDF) provides investors with a steady recurring income* that is potentially higher than prevailing fixed deposit rates. At the same time, the Fund also attempts to attain medium to long-term*** capital appreciation. The Fund will invest primarily in equity securities of growth companies operating in Malaysia. Generally, the Fund invests in stocks which have good dividend payout policies and reasonable medium to long-term*** capital appreciation opportunities.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating High
Launch Date 06 January 2005
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 70%.
  • Fixed income securities: Maximum 30%.
Performance Benchmark

30% 12-months KLIBOR rate + 70% FBM KLCI.

Investor Profile

The Fund is suitable for investors who:-

  • prefer a regular income* stream;
  • are looking for stable** investment returns;
  • are looking for investments with potential for medium to long-term*** capital appreciation.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

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

Notes:
* Income may be distributed in the form of cash and/or Units.
** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
***3 - 5years
 
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
5.38 7.4 60.29 70.59 109.96 388.23 27.55 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
1.1000 1.1000 22/7/2024 0.8744 23/7/2024 0.8679 - 100.00 -
1.1000 1.1000 17/4/2024 0.7742 18/4/2024 0.7658 3.59 100.00 -
1.1000 1.1000 22/1/2024 0.7449 23/1/2024 0.7326 - 100.00 -
1.1000 1.1000 16/10/2023 0.6885 17/10/2023 0.6776 6.74 100.00 -
1.1000 1.1000 17/7/2023 0.6729 18/7/2023 0.6619 - - -
1.1000 1.1000 17/4/2023 0.6873 18/4/2023 0.6740 - - -
1.1000 1.1000 13/1/2023 0.7139 16/1/2023 0.7036 - - -
1.1000 1.1000 17/10/2022 0.6506 18/10/2022 0.6502 5.47 - -
1.1000 1.1000 21/7/2022 0.6822 22/7/2022 0.6754 - - -
1.1000 1.1000 21/4/2022 0.7554 22/4/2022 0.7378 - - -
1.1000 1.1000 20/1/2022 0.7754 21/1/2022 0.7603 - - -
0.8500 0.8500 21/10/2021 0.8609 22/10/2021 0.8502 5.69 - -
0.8500 0.7914 26/7/2021 0.7688 27/7/2021 0.7606 - - -
0.8500 0.8468 21/4/2021 0.7809 22/4/2021 0.7741 - - -
0.8500 0.8420 19/1/2021 0.6852 20/1/2021 0.6947 - - -
0.8500 0.8439 21/10/2020 0.5480 22/10/2020 0.5408 8.47 - -
0.8500 0.8439 23/7/2020 0.5198 24/7/2020 0.5094 - - -
0.8500 0.8410 22/4/2020 0.4072 23/4/2020 0.4004 - - -
0.8500 0.8444 22/1/2020 0.5436 23/1/2020 0.5349 - - -
0.8500 0.8422 15/10/2019 0.5554 16/10/2019 0.5483 6.88 - -
0.8500 0.8417 18/7/2019 0.5657 19/7/2019 0.5594 - - -
0.8500 0.8406 16/4/2019 0.5506 17/4/2019 0.5388 - - -
0.8500 0.8404 24/1/2019 0.5261 25/1/2019 0.5210 - - -
0.9500 0.9404 17/10/2018 0.5502 18/10/2018 0.5407 5.66 - -
0.8500 0.8398 19/7/2018 0.5638 20/7/2018 0.5532 - - -
0.8500 0.8378 17/4/2018 0.5682 18/4/2018 0.5588 - - -
0.8500 0.8333 17/1/2018 0.5870 18/1/2018 0.5779 - - -
0.7500 0.7362 19/12/2017 0.5763 20/12/2017 0.5727 5.86 - -
0.7500 0.7330 19/9/2017 0.5782 20/9/2017 0.5709 - - -
0.7500 0.7289 20/6/2017 0.5724 21/6/2017 0.5624 - - -
0.5000 0.4759 14/3/2017 0.5428 15/3/2017 0.5396 - - -
0.5000 0.4713 20/12/2016 0.4987 21/12/2016 0.4943 4.82 - -
0.5000 0.4697 14/9/2016 0.5093 15/9/2016 0.5043 - - -
0.5000 0.4662 21/6/2016 0.4829 23/6/2016 0.4782 - - -
0.7500 0.6981 15/3/2016 0.4845 16/3/2016 0.4777 - - -
1.0000 0.9319 17/12/2015 0.4895 18/12/2015 0.4777 10.73 - -
2.0000 1.8522 15/9/2015 0.4806 17/9/2015 0.4679 - - -
2.0000 1.8460 17/3/2015 0.5070 18/3/2015 0.4899 - - -
3.5000 3.2421 18/9/2014 0.5489 19/9/2014 0.5182 12.19 - -
3.5000 3.0026 18/3/2014 0.5546 19/3/2014 0.5243 - - -
3.5000 2.9748 18/9/2013 0.5853 19/9/2013 0.5590 6.47 - -
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 0.8631
23/7/2024 0.8679
22/7/2024 0.8744
19/7/2024 0.8809
18/7/2024 0.8842
17/7/2024 0.8840
16/7/2024 0.8780
15/7/2024 0.8782
12/7/2024 0.8707
11/7/2024 0.8770
10/7/2024 0.8725
9/7/2024 0.8706
5/7/2024 0.8671
4/7/2024 0.8681
3/7/2024 0.8678
2/7/2024 0.8601
1/7/2024 0.8515
28/6/2024 0.8469
27/6/2024 0.8427
26/6/2024 0.8446