Hong Leong Wholesale Income Fund

Hong Leong Wholesale Income Fund (HLWIF) is a fixed income wholesale fund that aims to provide investors with a low risk investment portfolio offering a regular stream of income1.

 
Fund Category Fixed Income (Wholesale)
Fund Type Income
Product Risk Rating Low
Launch Date 5 September 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
Investor Profile The Fund is suitable for investors who:
  • are generally conservative and risk averse;
  • prefer a short to medium-term investment horizon; and
  • desire a regular stream of income1
Minimum Initial Investment RM100,000
Minimum Subsequent Investment RM100,000
Specific Risks Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk and reinvestment risk.
Notes:
1 Income distributed will be automatically reinvested based on the Fund’s NAV per Unit, computed at the close of the reinvestment date (i.e. the first Business day following the date of declaration for distributions).
Sales Charge# Up to 3.00% of the NAV per unit
Redemption Charge NIL
Switching Fee Not applicable. Switching of Units is not permitted for the Fund
Annual Management Fee# Up to 2.00% p.a of the Fund’s NAV
Annual Trustee Fee# Up to 0.01% p.a. of the Fund’s NAV subject to a minimum of RM12,000 p.a.and capped at a maximum of RM500,000 p.a.
Note:
# 
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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  • Supplementary Information Memorandum
    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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  • Information Memorandum
    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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  • Quarterly Report Q3
    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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  • Quarterly Report Q1
    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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  • Quarterly Report Q2
  • Account Opening Form
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