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 (70%) and Malayan Banking Berhad 12 months fixed deposit rate (30%)
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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) |
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23/4/2024 | 0.4095 |
22/4/2024 | 0.4103 |
19/4/2024 | 0.4166 |
18/4/2024 | 0.4204 |
17/4/2024 | 0.4128 |
16/4/2024 | 0.4078 |
15/4/2024 | 0.4140 |
12/4/2024 | 0.4181 |
9/4/2024 | 0.4191 |
8/4/2024 | 0.4182 |
5/4/2024 | 0.4154 |
4/4/2024 | 0.4190 |
3/4/2024 | 0.4183 |
2/4/2024 | 0.4149 |
1/4/2024 | 0.4133 |
29/3/2024 | 0.4151 |
27/3/2024 | 0.4165 |
26/3/2024 | 0.4184 |
25/3/2024 | 0.4210 |
22/3/2024 | 0.4240 |