Hong Leong PRS Conservative Fund
Hong Leong PRS Conservative Fund aims capital preservation* while seeking income. The Fund seeks to achieve its investment objective by investing in a basket of collective investment schemes that have similar investment objective to the Fund’s investment objective of capital preservation while seeking income.
*Please note the Fund is neither a capital guaranteed fund nor a capital protected fund.
Fund Information
Fund Category | Core (Conservative) |
Fund Type | NA |
Product Risk Rating | Low |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
Malayan Banking Berhad 12 months fixed deposit rate. |
Member Profile |
The Fund is suitable for Members who:
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Minimum Initial Subscription | RM100 |
Minimum Additional Subscription | RM50 |
Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk, currency risk, country risk, small capitalization risk, collective investment scheme risk, counterparty risk, liquidity risk and reinvestment risk. |
Notes:
-
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Fee & Charges
Sales Charge# | Up to 3.00% of the Fund’s NAV per Unit | ||||||||||||
Redemption Charge / Fee | NIL | ||||||||||||
Switching Fee | NIL | ||||||||||||
Annual Management Fee# | 1.00% per annum | ||||||||||||
Annual Trustee Fee# | 0.04% per annum | ||||||||||||
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Fund Performance
1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
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Income Distribution
Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
26/4/2024 | 0.5152 |
25/4/2024 | 0.5152 |
24/4/2024 | 0.5154 |
23/4/2024 | 0.5154 |
22/4/2024 | 0.5153 |
19/4/2024 | 0.5153 |
18/4/2024 | 0.5153 |
17/4/2024 | 0.5152 |
16/4/2024 | 0.5153 |
15/4/2024 | 0.5154 |
12/4/2024 | 0.5154 |
9/4/2024 | 0.5154 |
8/4/2024 | 0.5154 |
5/4/2024 | 0.5153 |
4/4/2024 | 0.5153 |
3/4/2024 | 0.5152 |
2/4/2024 | 0.5152 |
1/4/2024 | 0.5152 |
29/3/2024 | 0.5151 |
27/3/2024 | 0.5151 |