Hong Leong PRS Moderate Fund
Fund Information
Fund Category | Core (Moderate) |
Fund Type | NA |
Product Risk Rating | Medium |
Launch Date | 20 December 2022 |
Asset Allocation (% of Fund’s NAV) |
|
Performance Benchmark |
A composite of FTSE Bursa Malaysia KLCI (60%) and Malayan Banking Berhad 3 month fixed deposit rate (40%) |
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, derivatives/structured products 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# | 1.25% 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 (%) |
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Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
1/7/2025 | 0.5321 |
30/6/2025 | 0.5309 |
26/6/2025 | 0.5295 |
25/6/2025 | 0.5290 |
24/6/2025 | 0.5282 |
23/6/2025 | 0.5282 |
20/6/2025 | 0.5270 |
19/6/2025 | 0.5264 |
18/6/2025 | 0.5284 |
17/6/2025 | 0.5282 |
16/6/2025 | 0.5304 |
13/6/2025 | 0.5309 |
12/6/2025 | 0.5321 |
11/6/2025 | 0.5322 |
10/6/2025 | 0.5314 |
9/6/2025 | 0.5308 |
6/6/2025 | 0.5295 |
5/6/2025 | 0.5305 |
4/6/2025 | 0.5286 |
3/6/2025 | 0.5278 |