Declaration of 3.5 sen per unit
Hong Leong Asset Management Bhd is pleased to announce the cash distribution for Hong Leong Consumer Products Sector Fund:
|
Declaration Date |
Distribution per unit |
Category / Type |
|
21 October 2014 |
3.5 |
Equity / Growth |
Performance Record
Despite the challenges of uncertain market conditions, the Fund has proved its robustness by delivering capital growth to its investors.
Total Return
|
Period |
Growth, MYR (%) |
Benchmark (%) |
|
1 year |
4.54 |
3.44 |
|
3 years |
45.15 |
36.85 |
|
5 years |
107.34 |
63.86 |
|
10 years |
230.24 |
163.71 |
|
Since launch |
337.12 |
255.80 |
Source: Lipper, NAV per unit – NAV per unit, income reinvest; as at 30 September 2014
Fund was launched on 29 August 2000; benchmark is Bursa Malaysia Consumer Product Index.