Hong Leong Asset Management Bhd is pleased to announce an income distribution to all unitholders of the below Funds as at 18 June 2013:
|
Fund |
Proposed Distribution Rate Per Unit (Gross / sen) |
|---|---|
|
0.5000 |
|
|
0.5000 |
|
|
0.5000 |
This payout is part of a series of scheduled income distributions aimed at rewarding the Funds' unitholders. This distribution is also spurred by the robust performance of these three Funds. To demonstrate this, attached below is the respective Fund’s performance as at 31 May 2013; the longest time series was picked, where applicable.
|
Years |
Growth, MYR (%) |
Benchmark (%) |
Inception Date |
|---|---|---|---|
|
Hong Leong Asia-Pacific Income Plus Fund |
|||
|
1-Year |
8.33 |
6.14 |
3 January 2012* |
|
Hong Leong GEMS Cash Plus Fund |
|||
|
3-Years |
11.60 |
10.00 |
8 September 2008 |
|
Hong Leong Global Bond Fund |
|||
|
5-Years |
41.04 |
14.76 |
18 April 2008 |
|
Source: Lipper, NAV per unit – NAV per unit, income reinvest |
|||
Attached below is the income distribution history of the aforementioned Funds since inception:
- Hong Leong Asia-Pacific Income Plus Fund
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
31 December 2012 |
1.0000 |
1.0000 |
- Hong Leong GEMS Cash Plus Fund
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
30 April 2010 |
3.5000 |
3.5000 |
|
29 February 2012 |
2.0000 |
2.0000 |
- Hong Leong Global Bond Fund
|
Distribution Date |
Distribution Payout |
|
|---|---|---|
|
Gross/Unit (sen) |
Net/Unit (sen) |
|
|
30 April 2010 |
3.5000 |
3.5000 |
|
29 April 2011 |
3.5000 |
3.5000 |
|
29 February 2012 |
2.0000 |
2.0000 |
|
29 March 2013 |
2.0000 |
2.0000 |