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) |
---|---|
14/10/2024 | 0.5346 |
11/10/2024 | 0.5343 |
10/10/2024 | 0.5335 |
9/10/2024 | 0.5328 |
8/10/2024 | 0.5319 |
7/10/2024 | 0.5310 |
4/10/2024 | 0.5300 |
3/10/2024 | 0.5314 |
2/10/2024 | 0.5313 |
1/10/2024 | 0.5348 |
30/9/2024 | 0.5333 |
27/9/2024 | 0.5326 |
26/9/2024 | 0.5337 |
25/9/2024 | 0.5341 |
24/9/2024 | 0.5336 |
23/9/2024 | 0.5326 |
20/9/2024 | 0.5330 |
19/9/2024 | 0.5331 |
18/9/2024 | 0.5312 |
17/9/2024 | 0.5312 |