Hong Leong PRS Asia Pacific Fund
Fund Information
Fund Category | Fund-of-Funds (Equity) |
Fund Type | NA |
Product Risk Rating | High |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
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Performance Benchmark |
MSCI AC Asia-Pacific ex Japan
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Member Profile |
The Fund is suitable for Members who:
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Minimum Initial Subscription | RM100 |
Minimum Additional Subscription | RM50 |
Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk, currency risk, country risk, dividend policy risk, emerging markets risk, repatriation risk, derivatives/structured products risk and collective investment scheme risk.
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Notes:
-
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Fee & Charges
Sales Charge# | Up to 3.00% of the Fund’s NAV per Unit | ||||||||||||
Redemption Charge / Fee | NIL | ||||||||||||
Switching Fee | NIL | ||||||||||||
Annual Management Fee# | 1.80% per annum | ||||||||||||
Annual Trustee Fee# | 0.04% per annum | ||||||||||||
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Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
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Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
4/9/2025 | 0.4391 |
3/9/2025 | 0.4406 |
2/9/2025 | 0.4412 |
29/8/2025 | 0.4431 |
28/8/2025 | 0.4430 |
27/8/2025 | 0.4430 |
26/8/2025 | 0.4432 |
25/8/2025 | 0.4453 |
22/8/2025 | 0.4409 |
21/8/2025 | 0.4381 |
20/8/2025 | 0.4384 |
19/8/2025 | 0.4422 |
18/8/2025 | 0.4426 |
15/8/2025 | 0.4425 |
14/8/2025 | 0.4425 |
13/8/2025 | 0.4482 |
12/8/2025 | 0.4432 |
11/8/2025 | 0.4414 |
8/8/2025 | 0.4411 |
7/8/2025 | 0.4405 |