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|
|Product Risk Rating||High|
|Launch Date||08 March 2005|
|Asset Allocation (% of Fund’s NAV)||
FBM KLCI + Malayan Banking Berhad 1-year fixed deposit rate.
The Fund is suitable for investors who:-
|Minimum Initial Investment||RM1,000|
|Minimum Subsequent Investment||RM100|
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, single issuer risk and dividend policy risk.
* 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.
Fee & Charges
|Sales Charge#||Up to 6% of the NAV per Unit|
|Redemption Charge / 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)|
# 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).
|Cum Distri Date||Cum Distri Nav
|Reinvest Date||Reinvest Price
Historical Fund Price
|Valuation Date||NAV (RM)|