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HLAM

Hong Leong PRS Conservative Fund

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.

Valuation Date NAV (RM)

Fund Information

Fund Category Core (Conservative)
Fund Type NA
Product Risk Rating Low
Launch Date 20 December 2022
Asset Allocation (% of Fund’s NAV)
  • At least 80% of the Fund’s NAV will be invested into fixed income and/or money market collective investment schemes; and
  • Up to 20% of the Fund’s NAV may be invested into equity and/or balanced collective investment schemes.
Performance Benchmark

Malayan Banking Berhad 12 months fixed deposit rate.

Member Profile

The Fund is suitable for Members who:

  • are generally conservative;
  • have a low risk tolerance; and
  • seek capital preservation.
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:
-
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# 1.00% 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)
24/7/2024 0.5193
23/7/2024 0.5190
22/7/2024 0.5189
19/7/2024 0.5188
18/7/2024 0.5189
17/7/2024 0.5187
16/7/2024 0.5188
15/7/2024 0.5187
12/7/2024 0.5186
11/7/2024 0.5185
10/7/2024 0.5185
9/7/2024 0.5184
5/7/2024 0.5183
4/7/2024 0.5183
3/7/2024 0.5184
2/7/2024 0.5183
1/7/2024 0.5183
28/6/2024 0.5182
27/6/2024 0.5181
26/6/2024 0.5181