Hong Leong PRS Growth Fund
Fund Information
Fund Category | Core (Growth) |
Fund Type | NA |
Product Risk Rating | High |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
FTSE Bursa Malaysia KLCI (70%) and Malayan Banking Berhad 12 months fixed deposit rate (30%) |
Member Profile |
This 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, derivatives/structured products risk, collective investment scheme risk, counterparty risk, liquidity risk and reinvestment risk. |
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# | 1.50% 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) |
---|---|
2/5/2024 | 0.5039 |
30/4/2024 | 0.5029 |
29/4/2024 | 0.5029 |
26/4/2024 | 0.5018 |
25/4/2024 | 0.5013 |
24/4/2024 | 0.5034 |
23/4/2024 | 0.4992 |
22/4/2024 | 0.4982 |
19/4/2024 | 0.4966 |
18/4/2024 | 0.4987 |
17/4/2024 | 0.4971 |
16/4/2024 | 0.4951 |
15/4/2024 | 0.4966 |
12/4/2024 | 0.5002 |
9/4/2024 | 0.5008 |
8/4/2024 | 0.5018 |
5/4/2024 | 0.5013 |
4/4/2024 | 0.4992 |
3/4/2024 | 0.4955 |
2/4/2024 | 0.4971 |