|Fund Key Data|
|Manager||Hong Leong Asset Mgmt Bhd|
|Fund Type||Mixed Asset MYR Bal- Global|
|Date Launched||November 13, 2006|
|Approved Fund Size||800,000,000|
|Fund Price as at March 6, 2014|
|Daily prices courtesy of TheEdge Financial Daily|
The Fund aims to provide regular income and seeks long-term growth of capital plus protection against inflation and monetary instability by investing into a diversified investment portfolio containing a mixture of fixed income securities and equity securities. The equity securities consists of companies whose business are involved in the extraction, processing, transportation and distribution of natural resources of any kind, in any part of the world.
Financial Year End: September 30.
Distribution Policy: Semi-Annually, if any.
The Fund is appropriate for investors who are seeking:
- a regular income stream;
- stable investment returns;
- greater diversification in their investment holdings through global exposure; and
- potential for long term capital appreciation from investments in the global resources sectors.
The Fund will invest in global equity securities of companies involved in the extraction, processing, transportation and distribution of natural resources of any kind in any part of the world. As such the Fund has exposure to a broad range of industries including oil, natural gas, base metals, minerals, chemicals, precious metals, papers and forestry, and agricultural goods, selected primarily on the basis of their capital growth.
The Fund will also invest into Malaysian fixed income securities to seek regular income and stability of capital.
- Fixed Income Securities: Between 40% to 60% of the Fund's NAV.
- Equities: Between 40% to 60% of the Fund's NAV
- Cash and liquid assets: A minimum of 3% of the Fund's NAV.
|Fees & Charges|
|Free Switches Yearly||3|
|Annual Management Fee||1.5%|
|Management Expense Ratio (MER)||1.74%|
|Investment||Initial: RM1,000 |
|Regular Investment||Initial: N/A|
|Account Balance||1,000 units|
|Prospectus||Refer to company website or branch office.|
|Fund Performance as at 2014-03-06|
|1 Month Return|
|6 Month Return||3.2662660047 %|
|1 Year Return||2.1452571724 %|
|3 Year Return||-14.6643877415 %|
|5 Year Return||18.0487694722 %|
|As published in the The Edge-Lipper Fund Performance Ranking Tables|
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