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HLAM

Hong Leong PRS Asia Pacific Fund

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.
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 (70%) and Malayan Banking Berhad 12 months fixed deposit rate (30%)

 

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:
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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)
23/7/2024 0.4348
22/7/2024 0.4326
19/7/2024 0.4359
18/7/2024 0.4403
17/7/2024 0.4444
16/7/2024 0.4476
15/7/2024 0.4502
12/7/2024 0.4492
11/7/2024 0.4484
10/7/2024 0.4468
9/7/2024 0.4466
5/7/2024 0.4470
4/7/2024 0.4492
3/7/2024 0.4459
2/7/2024 0.4444
1/7/2024 0.4432
28/6/2024 0.4419
27/6/2024 0.4399
26/6/2024 0.4410
25/6/2024 0.4402