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.


* Income distributed (if any) will be reinvested into additional Units unless unit holders opt for the distribution to be paid out.

 
Fund Category Fixed Income
Fund Type Income & Growth
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.
Note:
* Income distributed (if any) will be reinvested into additional Units unless unit holders opt for the distribution to be paid out.
Sales Charge# Up to 3% of the NAV per Unit
Redemption Charge NIL
Switching Fee There is no switching fee imposed on switching of Units
Annual Management Fee# Up to 1.50% p.a. 
Annual Trustee Fee# Up to 0.05% p.a., subject to a minimum of RM9,000 p.a.
Note:
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).
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  • Prospectus
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  • Supplemental Prospectus
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  • Product Highlights Sheet
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  • Invest Facts
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  • Annual Report
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