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Disclaimer

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.

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Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Hong Kong Equity Optimizer Fund

Hong Leong Hong Kong Equity Optimizer Fund (HLHKEOF) seeks to achieve medium-to-long term** capital growth and income* by investing in a portfolio of investments comprising equities, equity-related securities and fixed income instruments primarily in the Hong Kong market. 

Valuation Date NAV (RM)

Fund Information

Fund Category Equity
Fund Type Growth & Income
Product Risk Rating high
Launch Date 20 September 2011
Asset Allocation (% of Fund’s NAV)

Equities and equity-related securities which include common stock and depositary receipts of companies: Minimum 70%

Fixed income instruments which include fixed income securities, money market instruments and deposits: Maximum 30%
Performance Benchmark

Hang Seng Index
Investor Profile

The Fund is suitable for investors who:-

have a medium-to-long term** investment horizon;

wish to participate in potential investment opportunities in the Hong Kong market

are seeking primarily capital growth and to a lesser extent, income*; and

are willing to accept higher risk in their investments to obtain potentially higher returns.
Minimum Initial Investment RM1000
Minimum Subsequent Investment RM100
Specific Risks

Country risk, currency risk, credit/default risk, particular security risk, interest rate risk, emerging markets risk, single market risk, single issuer risk and derivatives/structured products risk.
Notes:
Notes:
* The Fund’s main focus is on capital growth and to a lesser extent, income. Income may be distributed in the form of cash and/or Units
** 3 - 5 years
^ For effective date on sales charge and annual management fee, please refer to 3rd Supplementary Master Prospectus dated 31 December 2020.
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# 0.08% 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 -

-

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
-1.23 -6.88 2.86 -5.4 19.12 31.61 -3.41 8/31/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
2.8760 - 7/22/2021 0.3679 7/23/2021 0.3348 - - -
4.0000 - 7/22/2020 0.3774 7/23/2020 0.3410 - - -
4.0000 - 7/17/2019 0.4473 7/18/2019 0.4041 - - -
4.0000 - 7/18/2018 0.4853 7/19/2018 0.4452 - - -
4.0000 - 7/28/2017 0.5153 7/31/2017 0.4813 - - -
4.0000 - 4/14/2015 0.5184 4/15/2015 0.4789 - - -
5.0000 - 4/15/2014 0.5517 4/16/2014 0.5023 - - -
5.0000 - 4/16/2013 0.5723 4/17/2013 0.5178 - - -
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)
10/3/2023 0.1995

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