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HLAM

Hong Leong Regular Income Fund

Hong Leong Regular Income Fund

Hong Leong Regular Income Fund (HLRIF) aims to provide investors with the opportunity to enjoy regular income* and seek medium to long-term** capital growth by investing into a diversified investment portfolio containing a mixture of fixed income instruments, equities and equity-related securities.
Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income
Fund Type Growth & Income
Product Risk Rating Medium
Launch Date 10 August 2016
Asset Allocation (% of Fund’s NAV)
  • Fixed income instruments: Minimum 70%, Maximum 100%
  • Equities and equity-related securities: Minimum 0%, Maximum 30%
Performance Benchmark

70% Malayan Banking Berhad 1-year fixed deposit rate + 30% MSCI AC Asia Pacific ex-Japan.

Investor Profile

The Fund is suitable for investors who are:-

  • seeking a regular income* stream;
  • willing to accept moderate risk in their investments to achieve regular income* and capital growth; and
  • seeking diversification in their investment holdings through equities and equity-related exposures in Malaysia and in the Asia Pacific ex Japan region.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk; credit/default risk; interest rate risk; reinvestment risk; single issuer risk; currency risk; country risk and derivatives/structured products risk.

Notes:
* Income distributed (if any) will be reinvested into additional Units unless unit holders opt for the distribution to be paid out.
**3 - 5 years
 
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% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.50% p.a. 
Annual Trustee Fee# 0.05% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges)
Exit Fee -

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
1.15 3.05 3.98 6.57 18.4 18.4 3.99 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
0.1100 0.1100 20/10/2021 0.4799 21/10/2021 0.4782 2.33 - -
0.1100 0.1100 20/9/2021 0.4809 21/9/2021 0.4799 - - -
0.1100 0.1100 20/8/2021 0.4816 23/8/2021 0.4811 - - -
0.1100 0.1100 21/7/2021 0.4816 22/7/2021 0.4814 - - -
0.1100 0.1100 21/6/2021 0.4771 22/6/2021 0.4771 - - -
0.1100 0.1100 20/5/2021 0.4715 21/5/2021 0.4694 - - -
0.1100 0.1100 20/4/2021 0.4763 21/4/2021 0.4749 - - -
0.1100 0.1100 22/3/2021 0.4722 23/3/2021 0.4713 - - -
0.1100 0.1100 22/2/2021 0.4804 23/2/2021 0.4794 - - -
0.1100 0.1100 20/1/2021 0.4750 21/1/2021 0.4725 - - -
0.1100 0.1100 21/12/2020 0.4747 22/12/2020 0.4712 2.86 - -
0.1100 0.1100 20/11/2020 0.4708 23/11/2020 0.4697 - - -
0.1100 0.1100 20/10/2020 0.4654 21/10/2020 0.4645 - - -
0.1100 0.1100 21/9/2020 0.4700 22/9/2020 0.4691 - - -
0.1100 0.1100 21/8/2020 0.4862 24/8/2020 0.4868 - - -
0.1100 0.1100 20/7/2020 0.4792 21/7/2020 0.4798 - - -
0.1100 0.1100 22/6/2020 0.4762 23/6/2020 0.4753 - - -
0.1100 0.1100 20/5/2020 0.4760 21/5/2020 0.4758 - - -
0.1100 0.1100 20/4/2020 0.4726 21/4/2020 0.4689 - - -
0.1100 0.1100 20/3/2020 0.4595 23/3/2020 0.4543 - - -
0.1400 0.1400 20/2/2020 0.5045 21/2/2020 0.5032 - - -
0.1700 0.1700 20/1/2020 0.4988 21/1/2020 0.4971 - - -
0.1600 0.1600 20/12/2019 0.4980 23/12/2019 0.4970 4.18 - -
0.1700 0.1700 20/11/2019 0.4997 21/11/2019 0.4975 - - -
0.1500 0.1500 21/10/2019 0.5026 22/10/2019 0.5009 - - -
0.1500 0.1500 20/9/2019 0.5039 23/9/2019 0.5022 - - -
0.1700 0.1700 20/8/2019 0.5046 21/8/2019 0.5025 - - -
0.1700 0.1700 22/7/2019 0.5048 23/7/2019 0.5033 - - -
0.2000 0.2000 20/6/2019 0.5054 21/6/2019 0.5043 - - -
0.2000 0.2000 21/5/2019 0.5029 23/5/2019 0.5007 - - -
0.1800 0.1800 22/4/2019 0.5055 23/4/2019 0.5044 - - -
0.1800 0.1800 20/3/2019 0.5044 21/3/2019 0.5028 - - -
0.1700 0.1700 20/2/2019 0.5030 21/2/2019 0.5022 - - -
0.1700 0.1700 22/1/2019 0.5040 23/1/2019 0.5019 - - -
0.1600 0.1600 20/12/2018 0.5015 21/12/2018 0.5005 5.38 - -
0.1600 0.1600 21/11/2018 0.5034 22/11/2018 0.5019 - - -
0.1600 0.1600 22/10/2018 0.5043 23/10/2018 0.5025 - - -
0.1500 0.1500 20/9/2018 0.5057 21/9/2018 0.5038 - - -
0.2100 0.2100 20/8/2018 0.5039 21/8/2018 0.5020 - - -
0.2100 0.2100 20/7/2018 0.5054 23/7/2018 0.5035 - - -
0.2100 0.2100 20/6/2018 0.5039 21/6/2018 0.5022 - - -
0.3300 0.3300 21/5/2018 0.5068 22/5/2018 0.5035 - - -
0.3300 0.3300 20/4/2018 0.5081 23/4/2018 0.5044 - - -
0.3300 0.3300 20/3/2018 0.5087 21/3/2018 0.5052 - - -
0.2000 0.2000 20/2/2018 0.5058 21/2/2018 0.5052 - - -
0.2000 0.2000 22/1/2018 0.5068 23/1/2018 0.5047 - - -
0.1500 0.1500 20/12/2017 0.5020 21/12/2017 0.5006 5.92 - -
0.2000 0.2000 20/11/2017 0.5022 21/11/2017 0.4992 - - -
0.1490 0.1490 20/10/2017 0.5019 23/10/2017 0.5005 - - -
0.1450 0.1450 20/9/2017 0.4965 21/9/2017 0.4952 - - -
2.2526 2.2526 17/8/2017 0.5162 18/8/2017 0.4939 - - -
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 0.4953
22/7/2024 0.4926
19/7/2024 0.4936
18/7/2024 0.4941
17/7/2024 0.4954
16/7/2024 0.4949
15/7/2024 0.4956
12/7/2024 0.4941
11/7/2024 0.4938
10/7/2024 0.4934
9/7/2024 0.4933
5/7/2024 0.4917
4/7/2024 0.4919
3/7/2024 0.4924
2/7/2024 0.4911
1/7/2024 0.4903
28/6/2024 0.4901
27/6/2024 0.4896
26/6/2024 0.4891
25/6/2024 0.4884