Hong Leong PRS Conservative Fund
Hong Leong PRS Conservative Fund aims capital preservation* while seeking income. 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 preservation while seeking income.
*Please note the Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund Information
Fund Category | Core (Conservative) |
Fund Type | NA |
Product Risk Rating | Low |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
Malayan Banking Berhad 12 months fixed deposit rate. |
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, small capitalization risk, collective investment scheme risk, counterparty risk, liquidity risk and reinvestment risk. |
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# | 1.00% 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 (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
8/9/2025 | 0.5357 |
4/9/2025 | 0.5366 |
3/9/2025 | 0.5370 |
2/9/2025 | 0.5363 |
29/8/2025 | 0.5365 |
28/8/2025 | 0.5373 |
27/8/2025 | 0.5378 |
26/8/2025 | 0.5374 |
25/8/2025 | 0.5375 |
22/8/2025 | 0.5365 |
21/8/2025 | 0.5361 |
20/8/2025 | 0.5364 |
19/8/2025 | 0.5368 |
18/8/2025 | 0.5367 |
15/8/2025 | 0.5364 |
14/8/2025 | 0.5365 |
13/8/2025 | 0.5366 |
12/8/2025 | 0.5356 |
11/8/2025 | 0.5354 |
8/8/2025 | 0.5347 |