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 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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    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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  • Supplemental Prospectus
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  • Product Highlights Sheet
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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
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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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  • Interim Report
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