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HLAM

Hong Leong Strategic Fund

Hong Leong Strategic Fund

Hong Leong Strategic Fund (HLSTF) aims to provide investors with an investment that strives for stable* returns as well as consistency in performance and income**. The Fund is able to re-weight its asset classes strategically according to changes in fundamentals of the economy and monetary policies.
Valuation Date NAV (RM)

Fund Information

Fund Category Mixed Assets
Fund Type Growth & Income
Product Risk Rating High
Launch Date 08 March 2005
Asset Allocation (% of Fund’s NAV)
  • Equities: Minimum 0% and maximum 98%.
  • Fixed income securities: Minimum 2% and maximum 100%.
Performance Benchmark

FBM KLCI + Malayan Banking Berhad 1-year fixed deposit rate.

Investor Profile

The Fund is suitable for investors who:-

  • are seeking investments that provide steady and consistent returns;
  • are seeking diversification through a dynamic asset allocation strategy;
  • are seeking returns from both capital appreciation and income**; and
  • are seeking an investment that provides potentially a higher return than an average 12-month's deposit rate. 
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk, credit/default risk, interest rate risk, currency risk, country risk, emerging markets risk, repatriation risk, risk associated with investments in pre-listed securities, single issuer risk and dividend policy risk.

Notes:
* Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
** Income may be distributed in the form of cash and/or Units.
 
 
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 6% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee NIL
Annual Management Fee# 1.80% p.a.
Annual Trustee Fee# 0.07% p.a., subject to a minimum of RM18,000 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
3.89 0.4 11.64 -12.31 -9.34 129.45 6.48 31/8/2021

Income Distribution

Gross
(sen)
Net
(sen)
Cum Distri Date Cum Distri Nav
(RM)
Reinvest Date Reinvest Price
(RM)
Yield
(%)
Income
(%)
Capital
(%)
1.0000 0.9962 18/7/2018 0.3551 19/7/2018 0.3458 8.88 - -
3.0000 2.9856 17/1/2018 0.4117 18/1/2018 0.3803 - - -
3.0000 2.9782 18/7/2017 0.4270 19/7/2017 0.3985 7.79 - -
0.5000 0.4927 14/9/2016 0.4021 15/9/2016 0.3973 2.69 - -
0.5000 0.4905 15/3/2016 0.3736 16/3/2016 0.3689 - - -
1.7500 1.7187 15/9/2015 0.3747 17/9/2015 0.3672 9.11 - -
1.7500 1.7256 17/3/2015 0.4097 18/3/2015 0.3925 - - -
3.1000 3.0528 18/9/2014 0.4506 19/9/2014 0.4230 13.02 - -
3.1000 3.0163 18/3/2014 0.4622 19/3/2014 0.4320 - - -
3.1000 2.9962 18/9/2013 0.4733 19/9/2013 0.4776 7.49 - -
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 0.3061
22/7/2024 0.3038
19/7/2024 0.3064
18/7/2024 0.3074
17/7/2024 0.3093
16/7/2024 0.3078
15/7/2024 0.3100
12/7/2024 0.3057
11/7/2024 0.3059
10/7/2024 0.3039
9/7/2024 0.3040
5/7/2024 0.3023
4/7/2024 0.3025
3/7/2024 0.3039
2/7/2024 0.3017
1/7/2024 0.2995
28/6/2024 0.2983
27/6/2024 0.2971
26/6/2024 0.2972
25/6/2024 0.2959