“Our fund managers have continuously strived to effectively create value for our investors, resulting in the Funds declaring income distributions of over RM690 million in 2019. We are grateful for the continued support and trust of our investors. Entering into 2020, we will continue our commitment to unit holders’ to meet the Funds’ respective objectives and deliver returns.” said HLAM’s Chief Executive Officer, Hoo See Kheng.
“The current interest rate environment will remain accommodative supporting the growth of the local market. Investors will continue seeking for higher-yielding investments in a low interest rate environment. Aside from income generating investments, investors are advised to build a long-term diversified portfolio that is able to weather through different market cycles. Despite the current market concerns, our fund managers are optimistic over the medium- to long-term growth. We strive to deliver capital growth and income for our funds,” he added.
The distribution yields for the local equity and mixed assets funds for year 2019 are shown in the table below:
|
Fund |
1-Year Distribution Yield* (%) |
|
Hong Leong Penny Stock Fund |
18.38 |
|
Hong Leong Growth Fund |
11.69 |
|
Hong Leong Consumer Products Sector Fund |
11.22 |
|
Hong Leong Dana Makmur (Shariah-compliant Fund) |
11.10 |
|
Hong Leong Balanced Fund |
10.81 |
|
Hong Leong Dana Maa’rof (Shariah-compliant Fund) |
7.75 |
|
Hong Leong Dividend Fund |
6.88 |
|
Hong Leong Regular Income Fund |
4.18 |
*Source: Lipper, 31/12/18 - 31/12/19
Before investing, investors are advised to read and understand the contents of the following:
- Hong Leong Master Prospectus dated 23 August 2019, its First Supplementary Master Prospectus dated 18 November 2019 and the Product Highlight Sheet.
The funds are distributed through HLAM offices and Hong Leong Bank Berhad’s branches nationwide.