Hong Leong Strategic Fund

Hong Leong Strategic Fund (HLSTF) aims to provide investors with an investment that strives for stable* returns as well as consistency in performance and income**. The Fund is able to re-weight its asset classes strategically according to changes in fundamentals of the economy and monetary policies.

 
Fund Category Mixed Assets
Fund Type Growth & Income
Launch Date 8 March 2005
Asset Allocation
(% of Fund’s NAV)
  • Equities: Minimum 0% and maximum 98%.
  • Fixed income securities: Minimum 2% and maximum 100%.
Performance Benchmark FBM KLCI + Malayan Banking Berhad 1-year fixed deposit rate.
Investor Profile The Fund is suitable for investors who:-
  • are seeking investments that provide steady and consistent returns;
  • are seeking for diversification from traditional financial instruments to a more dynamic asset allocation strategy;
  • are seeking returns from both capital appreciation and income**; and
  • are seeking an investment that provides potentially a profile that is somewhat similar to any form of long-term savings plan with targeted return that is more superior than annual deposit rates.
Minimum Initial Investment RM1,000
Minimum Subsequent Investment RM100
Specific Risks Particular security risk, credit/default risk, interest rate risk, currency risk, country risk, emerging markets risk, repatriation risk, risk associated with investments in pre-listed securities and dividend policy risk.
Notes:
* Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
** 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# 0.07% p.a., subject to a minimum of RM18,000 p.a.
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).
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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
    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.

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  • Interim Report
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