Hong Leong Income Fund

Hong Leong Income Fund (HLIF) aims to provide investors with a low risk investment portfolio offering a regular stream of income1.

1Income may be distributed in the form of cash and/or additional units.
 
Class A
 
Class B
 
Class C
 
Class D
Fund Category Fixed Income
Fund Type Income
Product Risk Rating Low
Launch Date 28th March 2019
Asset Allocation
(% of Fund’s NAV)
  • Securities issued or guaranteed by the Government of Malaysia: Minimum 50%;
  • Money market instruments and deposits: Maximum 50%
Performance Benchmark Malayan Banking Berhad 12 months fixed deposit rate
Minimum Initial Investment RM1,000 (Class A)
RM1,000,000 (Class B)
RM10,000,000 (Class C)
RM50,000,000 (Class D)
Minimum Subsequent Investment RM100 (Class A)
RM5,000 (Class B)
RM10,000 (Class C)
RM50,000 (Class D)
Specific Risks Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk and reinvestment risk.
Sales Charge NIL
Exit Fee NIL
Switching Fee NIL
Annual Management Fee# Up to 1.00% p.a. (Class A)
Up to 0.75% p.a. (Class B)
Up to 0.50% p.a. (Class C)
Up to 0.25% p.a. (Class D)
Annual Trustee Fee# Up to 0.03% per annum of the Fund’s NAV, subject to a minimum of RM12,000 p.a.
Notes:
# 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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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.

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  • 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.

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  • 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.

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  • 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.

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  • 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.

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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
  • Account Opening Form
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