Hong Leong Asia-Pacific Dividend Fund
Fund Information
Fund Category | Equity |
Fund Type | Growth & Income |
Product Risk Rating | High |
Launch Date | 28 February 2006 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
MSCI AC Asia-Pacific ex Japan |
Investor Profile |
The Fund is suitable for investors who:-
|
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.
****3 -5 years
|
Fee & Charges
Sales Charge# | Up to 6% of the NAV per Unit |
Redemption Charge / Fee | NIL |
Switching Fee | NIL |
Annual Management Fee# | 1.80% p.a. |
Annual Trustee Fee# | 0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges) |
Exit Fee | - |
# 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). |
Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
---|---|---|---|---|---|---|---|
0.97 | -0.72 | 16.54 | 81.78 | 112.62 | 154.69 | 10.01 | 31/8/2021 |
Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|---|---|---|---|---|---|---|---|
1.5000 | 1.4946 | 20/7/2023 | 0.5550 | 21/7/2023 | 0.5387 | 5.04 | - | - |
2.0000 | 1.9923 | 16/1/2023 | 0.5963 | 17/1/2023 | 0.5758 | - | - | - |
2.0000 | 2.0000 | 19/7/2022 | 0.5425 | 20/7/2022 | 0.5328 | 5.86 | - | - |
2.0000 | 2.0000 | 19/1/2022 | 0.6500 | 20/1/2022 | 0.6403 | - | - | - |
2.5000 | 2.5000 | 19/7/2021 | 0.7479 | 21/7/2021 | 0.7041 | 6.98 | - | - |
2.0000 | 2.0000 | 19/1/2021 | 0.6827 | 20/1/2021 | 0.6735 | - | - | - |
5.0000 | 5.0000 | 21/7/2020 | 0.6588 | 22/7/2020 | 0.5889 | 12.77 | - | - |
0.5000 | 0.5000 | 21/1/2020 | 0.4979 | 22/1/2020 | 0.4977 | - | - | - |
0.4000 | 0.4000 | 16/7/2019 | 0.4321 | 17/7/2019 | 0.4276 | 2.69 | - | - |
0.5000 | 0.5000 | 23/1/2019 | 0.4024 | 24/1/2019 | 0.3983 | - | - | - |
0.5000 | 0.5000 | 17/7/2018 | 0.4413 | 18/7/2018 | 0.4382 | 1.88 | - | - |
0.5000 | 0.5000 | 17/1/2018 | 0.4742 | 18/1/2018 | 0.4656 | - | - | - |
0.5000 | 0.5000 | 18/7/2017 | 0.4590 | 19/7/2017 | 0.4617 | 1.30 | - | - |
0.5000 | 0.5000 | 18/11/2014 | 0.3722 | 19/11/2014 | 0.3654 | 1.33 | - | - |
0.5000 | 0.4813 | 19/11/2013 | 0.3864 | 20/11/2013 | 0.3792 | 1.23 | - | - |
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
4/11/2024 | 0.4450 |
1/11/2024 | 0.4419 |
30/10/2024 | 0.4446 |
29/10/2024 | 0.4457 |
28/10/2024 | 0.4468 |
25/10/2024 | 0.4490 |
24/10/2024 | 0.4490 |
23/10/2024 | 0.4531 |
22/10/2024 | 0.4503 |
21/10/2024 | 0.4496 |
18/10/2024 | 0.4515 |
17/10/2024 | 0.4472 |
16/10/2024 | 0.4472 |
15/10/2024 | 0.4532 |
14/10/2024 | 0.4531 |
11/10/2024 | 0.4524 |
10/10/2024 | 0.4517 |
9/10/2024 | 0.4460 |
8/10/2024 | 0.4445 |
7/10/2024 | 0.4565 |