Hong Leong Asset Management

Hong Leong PRS Asia Pacific Fund

Hong Leong PRS Asia Pacific Fund aims to achieve capital growth by investing primarily in collective investment schemes with exposure in the Asia Pacific ex Japan markets. The Fund seeks to achieve its investment objective by investing in a basket of collective investment schemes that have similar investment objective to the Fund’s investment objective of capital growth, through exposure in countries in the Asia-Pacific ex Japan region which include but are not limited to Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand.

From

Valuation Date	NAV (RM)

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)	At least 70% of the Fund’s NAV will be invested into equity collective investment schemes; and Up to 30% of the Fund’s NAV may be invested into fixed income and/or money market collective investment schemes.
Performance Benchmark	MSCI AC Asia-Pacific ex Japan
Member Profile	The Fund is suitable for Members who: are seeking capital appreciation; are willing to assume higher risk in their investments to obtain potentially higher returns; and seek exposure to the Asia Pacific ex Japan markets.
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.
Notes: -

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 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

Private Pension Administrator (“PPA”) Fees:
Account Opening Fee	RM10 (one-off)
Annual Fee	RM8 per annum
Pre-retirement Withdrawal Fee	RM25 per transaction
Transfer Fee (To Another PRS Provider)	RM25 per transaction
Administration Fee	0.04% per annum

Fund Performance

1M	6M	1Y	3Y	5Y	YTD	Since Inception	Date

Income Distribution

Gross (sen)	Net (sen)	Cum Distri Date	Cum Distri Nav (RM)	Reinvest Date	Reinvest Price (RM)	Yield (%)	Income (%)	Capital (%)

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)
25/6/2025	0.4258
24/6/2025	0.4222
23/6/2025	0.4192
20/6/2025	0.4188
19/6/2025	0.4158
18/6/2025	0.4188
17/6/2025	0.4190
16/6/2025	0.4179
13/6/2025	0.4179
12/6/2025	0.4190
11/6/2025	0.4199
10/6/2025	0.4194
9/6/2025	0.4166
6/6/2025	0.4132
5/6/2025	0.4142
4/6/2025	0.4120
3/6/2025	0.4078
30/5/2025	0.4079
29/5/2025	0.4087
28/5/2025	0.4060