Hong Leong Asia-Pacific Dividend Fund

Hong Leong Asia-Pacific Dividend Fund (HLAPDF) aims to provide investors with steady recurring income* that is potentially higher than the average fixed deposit rates. At the same time, the Fund also attempts to attain medium to-long term capital gains from investing in high quality dividend yielding equities**. The Fund will invest into equities and equity-related securities in the Asia-Pacific ex Japan region which offer or have the potential to offer attractive dividend yields (i.e. dividend yields at and/or above market average).

 
Fund Category Equity
Fund Type Growth & Income
Launch Date 28th February 2006
Asset Allocation
(% of Fund’s NAV)
  • Equities and equity-related securities which include common stock, depositary receipts of companies: Minimum 70%
  • Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark MSCI AC Asia-Pacific ex Japan
Investor Profile The Fund is suitable for investors who:-
  • are seeking a regular income* stream;
  • desire stable*** investment returns;
  • are seeking greater diversification in their investment holdings through regional exposure from countries in the Asia-Pacific ex Japan region; and
  • are seeking investments with potential for medium-to-long term capital appreciation from countries in the Asia-Pacific ex Japan region.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Country risk, currency risk, particular security risk, credit/default risk, interest rate risk, dividend policy risk, emerging markets risk, repatriation risk, single issuer risk and derivatives/structured products risk.
Notes:
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
Sales Charge# Up to 6% of the NAV per Unit
Redemption Charge NIL
Switching Fee NIL
Annual Management Fee# 1.50% p.a.
Annual Trustee Fee# 0.07% p.a., subject to a minimum of RM18,000 p.a.
Notes:
* Income may be distributed in the form of cash and/or Units.
** High quality dividend yielding equities refer to equity securities that have dividend yields at and/or above market average.
*** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
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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