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. calculated and accrued on a daily basis
Annual Trustee Fee# Up to 0.05% p.a. of the Fund’s NAV subject to a minimum of RM9,000 calculated and accrued on a daily basis (excluding foreign custodian fee and charges)
Note:
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).
  • Fund In Focus

Let Us Assist You

Fund Resources

    Disclaimer

    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.

    Exit
    Proceed

     
  • Prospectus
    Disclaimer

    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.

    Exit
    Proceed

     
  • Supplemental Prospectus
    Disclaimer

    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.

    Exit
    Proceed

     
  • Product Highlights Sheet
    Disclaimer

    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.

    Exit
    Proceed

     
  • Invest Facts
    Disclaimer

    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.

    Exit
    Proceed

     
  • Interim Report
  • Account Opening Form