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 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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