Hong Leong Balanced Fund

Hong Leong Balanced Fund (HLBF) aims to achieve regular income* and consistent capital growth over the medium-to-long term by investing in a diversified investment portfolio containing a balanced mixture of equities and fixed income securities. The Fund will invest in equity securities of companies operating in Malaysia.

 
Fund Category Balanced
Fund Type Growth & Income
Launch Date 29 April 2002
Asset Allocation
(% of Fund’s NAV)
  • Equities: Minimum 40% and maximum 60%.
  • Fixed income securities and money market instruments: Minimum 40% and maximum 60%.
Performance Benchmark 40% 3-months KLIBOR + 60% FBM KLCI.
Investor Profile The Fund is suitable for investors who:-
  • have conservative to moderate risk-reward temperament;
  • have preference in receiving regular income* and returns from capital growth; and
  • have a medium-to-long term investment horizon.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, credit/default risk, single issuer risk and interest rate risk.
Notes:
* Income may be distributed in the form of cash and/or Units.
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# 0.08% 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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    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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  • 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
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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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