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HLAM

Hong Leong Growth Fund

Hong Leong Growth Fund

Hong Leong Growth Fund (HLGF) aims to provide Unit holders with an attractive* level of regular income** and capital gain on the value of Units at an acceptable risk. The Fund will invest primarily in equity securities of growth companies operating in Malaysia, and to a lesser extent in foreign markets.
Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating High
Launch Date 08 September 1995
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 70%
  • Fixed income securities: Maximum 30%
Performance Benchmark

FBM KLCI

Investor Profile

The Fund is suitable for investors who:-

  • are willing to accept a slightly higher risk level than the FBM KLCI;
  • wish to participate in the economic growth of Malaysia through investing in the Malaysian equity market with reasonable risk exposure level; 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, interest rate risk, currency risk, single issuer risk and country risk.

Notes:
* Please take note that the Fund aims to provide sustainable risk-adjusted returns in the form of capital growth and income in accordance with the performance benchmark and distribution policy of the Fund, although this is not guaranteed.
** The Fund’s main focus is on capital growth and to a lesser extent, income. 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# 1.50% p.a.
Annual Trustee Fee# 0.06% 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
0 0 0 0 0 0 10.35 30/9/2021
1.75 2.49 21.19 43.31 78.44 435.61 9.25 31/8/2021
1.0 1.0 0 0 0 0 9.1 31/7/2021
1.0 2 3 4 5 6 8.9 30/6/2021
0 0 0 0 0 0 7.9 30/5/2021
0 0 0 0 0 0 7.56 30/4/2021
0 0 0 0 0 0 5.56 31/3/2021
0 0 0 0 0 0 8.55 27/2/2021
0 0 0 0 0 0 8.85 31/1/2021
0 0 0 0 0 0 9.56 31/12/2020
0 0 0 0 0 0 8.88 30/11/2020
0 0 0 0 0 0 8.25 31/10/2020
0 0 0 0 0 0 7.25 30/9/2020
0 0 0 0 0 0 6.25 31/8/2020
0 0 0 0 0 0 6.56 31/7/2020
0 0 0 0 0 0 6.35 30/6/2020
0 0 0 0 0 0 5.15 31/5/2020
0 0 0 0 0 0 5.88 30/4/2020
0 0 0 0 0 0 6.15 31/3/2020
0 0 0 0 0 0 6.2 27/2/2020
0 0 0 0 0 0 4.25 31/1/2020

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
4.0000 4.0000 18/7/2024 0.6268 19/7/2024 0.5817 - 100.00 -
0.0000 0.1611 14/8/2023 0.5179 15/8/2023 0.5218 7.91 - -
5.0000 4.8201 17/7/2023 0.5869 18/7/2023 0.5327 - - -
5.5000 5.5000 18/7/2022 0.6231 19/7/2022 0.5652 6.90 - -
5.5000 5.2651 26/7/2021 0.8534 27/7/2021 0.7916 7.06 - -
8.0000 7.9174 23/7/2020 0.8091 24/7/2020 0.7122 12.14 - -
7.0000 6.8993 18/7/2019 0.7503 19/7/2019 0.6823 11.69 - -
6.0000 5.9216 19/7/2018 0.7908 20/7/2018 0.7291 6.54 - -
6.0000 5.8944 28/7/2017 0.8078 31/7/2017 0.7456 18.30 - -
5.9400 5.8179 18/1/2017 0.7650 19/1/2017 0.7044 - - -
3.5000 3.4204 19/7/2016 0.7847 20/7/2016 0.7533 7.91 - -
3.5000 3.3816 14/7/2015 0.8141 15/7/2015 0.7812 4.63 - -
3.5000 3.3412 16/7/2014 0.8223 17/7/2014 0.7867 4.22 - -
3.5000 2.3232 16/4/2013 0.7474 17/4/2013 0.7304 5.44 - -
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 0.5815
22/7/2024 0.5776
19/7/2024 0.5817
18/7/2024 0.6268
17/7/2024 0.6292
16/7/2024 0.6298
15/7/2024 0.6321
12/7/2024 0.6273
11/7/2024 0.6345
10/7/2024 0.6287
9/7/2024 0.6278
5/7/2024 0.6237
4/7/2024 0.6242
3/7/2024 0.6210
2/7/2024 0.6133
1/7/2024 0.6107
28/6/2024 0.6075
27/6/2024 0.6058
26/6/2024 0.6077
25/6/2024 0.6036