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 |
FTSE Bursa Malaysia KLCI (60%) and Malayan Banking Berhad 12 months 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 (%) |
---|
Historical Fund Price
Valuation Date | NAV (RM) |
---|---|
25/4/2024 | 0.5054 |
24/4/2024 | 0.5064 |
23/4/2024 | 0.5042 |
22/4/2024 | 0.5031 |
19/4/2024 | 0.5021 |
18/4/2024 | 0.5033 |
17/4/2024 | 0.5020 |
16/4/2024 | 0.5010 |
15/4/2024 | 0.5032 |
12/4/2024 | 0.5047 |
9/4/2024 | 0.5047 |
8/4/2024 | 0.5055 |
5/4/2024 | 0.5046 |
4/4/2024 | 0.5042 |
3/4/2024 | 0.5020 |
2/4/2024 | 0.5033 |
1/4/2024 | 0.5033 |
29/3/2024 | 0.5027 |
27/3/2024 | 0.5011 |
26/3/2024 | 0.5015 |