Hong Leong Asset Management

Hong Leong Asia-Pacific Dividend Fund

Hong Leong Asia-Pacific Dividend Fund (HLAPDF) aims to provide investors with steady recurring income* that is potentially higher than the average fixed deposit rates. At the same time, the Fund also attempts to attain medium to long-term**** capital gains from investing in high quality dividend yielding equities**. The Fund will invest into a diversified portfolio of equities and equity-related securities which include common stock, depositary receipts of companies in the Asia-Pacific ex Japan region which offer or have the potential to offer attractive dividend yields (i.e. dividend yields at and/or above market average).

From

Valuation Date	NAV (RM)

Fund Information

Fund Category	Equity
Fund Type	Growth & Income
Product Risk Rating	High
Launch Date	28 February 2006
Asset Allocation (% of Fund’s NAV)	Equities and equity-related securities which include common stock, depositary receipts of companies: Minimum 70% Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark	MSCI AC Asia-Pacific ex Japan
Investor Profile	The Fund is suitable for investors who:- are seeking a regular income* stream; desire stable* investment returns; are seeking greater diversification in their investment holdings through regional exposure from countries in the Asia-Pacific ex Japan region; and are seeking investments with potential for medium to long-term** capital appreciation from countries in the Asia-Pacific ex Japan region.
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#	Up to 2.00% 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 (%)
1.5	1.4946	20/7/2023	0.555	21/7/2023	0.5387	5.77
2	1.9923	16/1/2023	0.5963	17/1/2023	0.5758	0
2	2	19/7/2022	0.5425	20/7/2022	0.5328	5.86
2	2	19/1/2022	0.65	20/1/2022	0.6403	0
2.5	2.5	19/7/2021	0.7479	21/7/2021	0.7041	6.98
2	2	19/1/2021	0.6827	20/1/2021	0.6735	0
5	5	21/7/2020	0.6588	22/7/2020	0.5889	12.77
0.5	0.5	21/1/2020	0.4979	22/1/2020	0.4977	0
0.4	0.4	16/7/2019	0.4321	17/7/2019	0.4276	2.69
0.5	0.5	23/1/2019	0.4024	24/1/2019	0.3983	0
0.5	0.5	17/7/2018	0.4413	18/7/2018	0.4382	1.88
0.5	0.5	17/1/2018	0.4742	18/1/2018	0.4656	0
0.5	0.5	18/7/2017	0.459	19/7/2017	0.4617	1.3
0.5	0.5	18/11/2014	0.3722	19/11/2014	0.3654	1.33
0.5	0.4813	19/11/2013	0.3864	20/11/2013	0.3792	1.23
2.5	2.5	31/12/2012	0.4178	2/1/2013	0.4012	0
0.5	0.5	30/11/2011	0.3659	1/12/2011	0.3682	2.09
0.5	0.5	6/5/2011	0.451	9/5/2011	0.4453	0
4	4	15/9/2008	0.4124	18/9/2008	0.3463	5.74
8	8	31/7/2007	0.5838	9/8/2007	0.4879	15.74

Historical Fund Price

Valuation Date	NAV (RM)
2/10/2023	0.4999
29/9/2023	0.4998
27/9/2023	0.4989
26/9/2023	0.5008
21/9/2023	0.5033
20/9/2023	0.5062
19/9/2023	0.506
13/9/2023	0.5045
12/9/2023	0.5064
11/9/2023	0.5065
10/9/2023	0.5117
8/9/2023	0.5117
7/9/2023	0.5166
6/9/2023	0.5225
5/9/2023	0.52
4/9/2023	0.5211
1/9/2023	0.5204
31/8/2023	0.5223
30/8/2023	0.5218
29/8/2023	0.5233