Hong Leong Dividend Fund
Hong Leong Dividend Fund (HLDF) provide investors with a steady recurring income* that is potentially higher than prevailing fixed deposit rates. At the same time, the Fund also attempts to attain medium-to-long term*** capital appreciation. The Fund will invest primarily in equity securities of growth companies operating in Malaysia. Generally, the Fund invests in stocks which have good dividend payout policies and reasonable medium-to-long term*** capital appreciation opportunities.
Fund Information
| Fund Category | Equity |
| Fund Type | Income |
| Product Risk Rating | None |
| Launch Date | 01 June 2005 |
| Asset Allocation (% of Fund’s NAV) |
Equities: Minimum 70%. Fixed income securities: Maximum 30%. |
| Performance Benchmark |
30% 12-months KLIBOR rate + 70% FBM KLCI. |
| Investor Profile |
The Fund is suitable for investors who:- prefer a regular income* stream; are looking for stable** investment returns; are looking for investments with potential for medium-to-long term*** capital appreciation. |
| Minimum Initial Investment | RM1000 |
| Minimum Subsequent Investment | RM100 |
| Specific Risks |
Particular security risk, credit/default risk, interest rate risk, single issuer risk and dividend policy risk. |
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Notes:
Notes:
* Income may be distributed in the form of cash and/or Units.
** Please take note that this Fund is not a capital guaranteed fund or a capital protected fund and the returns are not guaranteed.
***3 - 5years
^ For effective date on sales charge and annual management fee, please refer to 3rd Supplementary Master Prospectus dated 31 December 2020.
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The information contained herein does not suggest, imply and should not be construed, in any manner, a guarantee of future performance and/or investment advice. Past performance does not guarantee future results. Therefore, no current or prospective investor should assume that the future performance will be profitable or equal to corresponding indicated performance levels. While the data contained herein has been prepared from information that HLAM believes to be reliable, HLAM does not warrant the accuracy or completeness of such information and shall not be liable in any manner whatsoever resulting from the use of this information.
Fee & Charges
| Sales Charge# | Up to 6% of the NAV per Unit |
| Redemption Charge / Fee | NIL |
| Switching Fee | NIL |
| Annual Management Fee# | Up to 2% p.a.^ |
| Annual Trustee Fee# | 0.07% p.a., subject to a minimum of RM18,000 p.a. (excluding foreign custodian fee and charges) |
| Sales Charge#: HLBoF-OIP | - |
| Sales Charge#: HLBoF-SAP | - |
| Exit Fee | - |
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Fund Performance
| 1M | 6M | 1Y | 3Y | 5Y | YTD | Since Inception | Date |
|---|---|---|---|---|---|---|---|
| 5.38 | 7.4 | 60.29 | 70.59 | 109.96 | 388.23 | 27.55 | 8/31/2021 |
Income Distribution
| Gross (sen) |
Net (sen) |
Cum Distri Date | Cum Distri Nav (RM) |
Reinvest Date | Reinvest Price (RM) |
Yield (%) |
Income (%) |
Capital (%) |
|---|---|---|---|---|---|---|---|---|
| 0.8500 | - | 7/26/2021 | 0.7688 | 7/27/2021 | 0.7606 | - | - | - |
| 0.8500 | - | 4/21/2021 | 0.7809 | 4/22/2021 | 0.7741 | - | - | - |
| 0.8500 | - | 1/19/2021 | 0.6852 | 1/20/2021 | 0.6947 | - | - | - |
| 0.8500 | - | 10/21/2020 | 0.5480 | 10/22/2020 | 0.5408 | - | - | - |
| 0.8500 | - | 7/23/2020 | 0.5198 | 7/24/2020 | 0.5094 | - | - | - |
| 0.8500 | - | 4/22/2020 | 0.4072 | 4/23/2020 | 0.4004 | - | - | - |
| 0.8500 | - | 1/22/2020 | 0.5436 | 1/23/2020 | 0.5349 | - | - | - |
| 0.8500 | - | 10/15/2019 | 0.5554 | 10/16/2019 | 0.5483 | - | - | - |
| 0.8500 | - | 7/18/2019 | 0.5657 | 7/19/2019 | 0.5594 | - | - | - |
| 0.8500 | - | 4/16/2019 | 0.5506 | 4/17/2019 | 0.5388 | - | - | - |
| 0.8500 | - | 1/24/2019 | 0.5261 | 1/25/2019 | 0.5210 | - | - | - |
| 0.9500 | - | 10/17/2018 | 0.5502 | 10/18/2018 | 0.5407 | - | - | - |
| 0.8500 | - | 7/19/2018 | 0.5638 | 7/20/2018 | 0.5532 | - | - | - |
| 0.8500 | - | 4/17/2018 | 0.5682 | 4/18/2018 | 0.5588 | - | - | - |
| 0.8500 | - | 1/17/2018 | 0.5870 | 1/18/2018 | 0.5779 | - | - | - |
| 0.7500 | - | 12/19/2017 | 0.5763 | 12/20/2017 | 0.5727 | - | - | - |
| 0.7500 | - | 9/19/2017 | 0.5782 | 9/20/2017 | 0.5709 | - | - | - |
| 0.7500 | - | 6/20/2017 | 0.5724 | 6/21/2017 | 0.5624 | - | - | - |
| 0.5000 | - | 3/14/2017 | 0.5428 | 3/15/2017 | 0.5396 | - | - | - |
| 0.5000 | - | 12/20/2016 | 0.4987 | 12/21/2016 | 0.4943 | - | - | - |
| 0.5000 | - | 9/14/2016 | 0.5093 | 9/15/2016 | 0.5043 | - | - | - |
| 0.5000 | - | 6/21/2016 | 0.4829 | 6/23/2016 | 0.4782 | - | - | - |
| 0.7500 | - | 3/15/2016 | 0.4845 | 3/16/2016 | 0.4777 | - | - | - |
| 1.0000 | - | 12/17/2015 | 0.4895 | 12/18/2015 | 0.4777 | - | - | - |
| 2.0000 | - | 9/15/2015 | 0.4806 | 9/17/2015 | 0.4679 | - | - | - |
| 2.0000 | - | 3/17/2015 | 0.5070 | 3/18/2015 | 0.4899 | - | - | - |
| 3.5000 | - | 9/18/2014 | 0.5489 | 9/19/2014 | 0.5182 | - | - | - |
| 3.5000 | - | 3/18/2014 | 0.5546 | 3/19/2014 | 0.5243 | - | - | - |
| 3.5000 | - | 9/18/2013 | 0.5853 | 9/19/2013 | 0.5590 | - | - | - |
| 3.5000 | - | 12/31/2012 | 0.5702 | 1/2/2013 | 0.5390 | - | - | - |
| 3.5000 | - | 12/30/2011 | 0.5367 | 1/3/2012 | 0.5070 | - | - | - |
| 4.0000 | - | 9/15/2008 | 0.0000 | 9/18/2008 | 0.0000 | - | - | - |
| 6.0000 | - | 7/31/2007 | 0.0000 | 8/9/2007 | 0.0000 | - | - | - |
| 2.5000 | - | 1/27/2006 | 0.0000 | 2/10/2006 | 0.0000 | - | - | - |
Source: Lipper. The Yield represents a financial ratio that shows how much a fund pays out in income distribution each year relative to its fund price at the beginning of the year. In the absence of any capital gains, the dividend yield is the return on investment for a fund.
Historical Fund Price
| Valuation Date | NAV (RM) |
|---|---|
| 10/4/2023 | 0.6815 |
