Distribution for Hong Leong Dividend Fund and Hong Leong Strategic Fund
Hong Leong Asset Management Bhd is pleased to announce income distribution for the following Funds for 15 March 2016:
|
Fund |
Distribution Per Unit (Gross/Unit) |
|
Hong Leong Dividend Fund |
0.75 |
|
Hong Leong Strategic Fund |
0.5 |
Percentage Growth
The Funds have also registered the following performance and outperforming their respective benchmarks:
Hong Leong Dividend Fund
|
Period |
Growth, MYR (%) |
Benchmark (%) FTSE BM KLCI/ 12-Mth Klibor (70:30) |
|
3 years |
19.45 |
4.30 |
|
5 years |
39.35 |
13.96 |
|
10 years |
105.39 |
68.81 |
Source: Lipper, as at 29 February 2016. NAV per unit-NAV per unit; income reinvest.
Hong Leong Strategic Fund
|
Period |
Growth, MYR (%) |
Benchmark (%) FTSE BM KLCI + Malayan 12-Mth FD Rate (67:33) |
|
3 years |
15.88 |
4.24 |
|
5 years |
21.23 |
13.48 |
|
10 years |
119.31 |
66.30 |
Source: Lipper, as at 29 February 2016. NAV per unit-NAV per unit; income reinvest.