Hong Leong Global Resources Income (rtd)

Fund Key Data
ManagerHong Leong Asset Mgmt Bhd
Fund TypeMixed Asset MYR Bal- Global
Date Launched November 13, 2006
Approved Fund Size 800,000,000
Fund Price as at March 25, 2014
Buy 0.3959
Sell 0.3959
NAV 0.3959
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.

Investor Profile

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.

Asset allocation:

  • 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.

Fund Information

Fees & Charges
Sales Charge 6.0%
Redemption FeeNone
Switching Fee0.5%
Free Switches Yearly3
Annual Management Fee1.5%
Management Expense Ratio (MER)1.74%
Transactions (Minimum)
InvestmentInitial: RM1,000
Additional: RM100
Regular InvestmentInitial: N/A
Additional: N/A
Account Balance 1,000 units
Switching 1,000 units

Fund Documents
Prospectus Refer to company website or branch office.


Fund Performance

Fund Performance as at 2014-03-25
1 Month Return
6 Month Return 2.19411461022 %
1 Year Return 2.91135950091 %
3 Year Return -14.6319446691 %
5 Year Return 12.3310798547 %
As published in the The Edge-Lipper Fund Performance Ranking Tables


Related Funds

Compare Hong Leong Global Resources Income (rtd) with:

Mixed Asset MYR Bal- Global
Hong Leong Asset Mgmt Bhd

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Investors are advised to read and understand the fund's prospectus before investing.