Hong Leong Asia-Pacific Infrastructure Fund

Hong Leong Asia-Pacific Infrastructure Fund (HLAPIF)seeks to achieve medium-to-long term capital growth by investing in securities (equity or equity-related securities) through a portfolio of companies involved in infrastructure-related businesses in the Asia-Pacific region.

 
Fund Category Equity
Fund Type Growth
Launch Date 6 July 2007
Asset Allocation
(% of Fund’s NAV)
  • Equities and equity-related securities which include common stock
    and depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark 80% MSCI AC Asia-Pacific ex Japan + 20% MSCI Japan.
Investor Profile The Fund is suitable for investors who:-
  • are seeking medium-to-long term capital appreciation from investments in infrastructure-related securities; and
  • are seeking greater diversification in their investment holdings into the Asia-Pacific region.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Country risk, currency risk, credit/default risk, particular security risk, interest rate risk, sector concentration risk, emerging markets risk, repatriation risk, single issuer risk and derivatives/structured products risk.
Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.75% p.a.
Annual Trustee Fee# 0.08% p.a., subject to a minimum of RM18,000 p.a.
The fees and charges stated are exclusive of any tax such as GST and/or other indirect or similar tax that may be payable. The Manager/ Trustee (where applicable) shall have the right to charge and recover from the Fund any GST or other indirect or similar tax 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).
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Fund Resources

    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Supplemental Prospectus
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Product Highlights Sheet
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Invest Facts
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    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Annual Report
    Disclaimer

    Printed copies of our prospectuses/information memorandums can be obtained from our offices or authorised agents and distributors. The unit trust funds to which the prospectuses/information memorandums relate are available only in Malaysia and to investors in Malaysia. Hong Leong Asset Management Bhd is responsible for this internet site on which the prospectuses/information memorandums are posted.

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  • Interim Report
  • Account Opening Form