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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 Regular Income Fund

Hong Leong Regular Income Fund

Hong Leong Regular Income Fund (HLRIF) aims to provide investors with the opportunity to enjoy regular income* and seek medium-to long-term** capital growth by investing into a diversified investment portfolio containing a mixture of fixed income instruments, equities and equity-related securities.

Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income
Fund Type Growth & Income
Product Risk Rating medium
Launch Date 10 August 2016
Asset Allocation (% of Fund’s NAV)

Fixed income instruments: Minimum 70%, Maximum 100%

Equities and equity-related securities: Minimum 0%, Maximum 30%
Performance Benchmark

70% Malayan Banking Berhad 1-year fixed deposit rate + 30% MSCI AC Asia Pacific ex-Japan.
Investor Profile

The Fund is suitable for investors who are:-

seeking a regular income* stream;

willing to accept moderate risk in their investments to achieve regular income* and capital growth; and

seeking diversification in their investment holdings through equities and equity-related exposures in Malaysia and in the Asia Pacific ex Japan region.
Minimum Initial Investment RM1000
Minimum Subsequent Investment RM100
Specific Risks

Particular security risk; credit/default risk; interest rate risk; reinvestment risk; single issuer risk; currency risk; country risk and derivatives risk.
Notes:
Note:
* Income distributed (if any) will be reinvested into additional Units unless unit holders opt for the distribution to be paid out.
**3 - 5 years
# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).
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 3% of the NAV per Unit
Redemption Charge / Fee NIL
Switching Fee There is no switching fee imposed on switching of Units
Annual Management Fee# Up to 1.50% p.a. 
Annual Trustee Fee# Up to 0.05% p.a., subject to a minimum of RM9,000 p.a. (excluding foreign custodian fee and charges)
Sales Charge#: HLBoF-OIP -
Sales Charge#: HLBoF-SAP -
Exit Fee -

# The fees and charges stated are subject to any applicable taxes and/or duties and at such rate as may be imposed by the government from time to time. The Manager/Trustee (where applicable) shall have the right to charge and recover from the Fund any applicable taxes and/or duties now or hereafter imposed by law or required to be paid in connection with the products or services provided by the Manager/Trustee (where applicable).

Fund Performance

1M 6M 1Y 3Y 5Y YTD Since Inception Date
1.15 3.05 3.98 6.57 18.4 18.4 3.99 8/31/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
0.1100 - 8/20/2021 0.4816 8/23/2021 0.4811 - - -
0.1100 - 7/21/2021 0.4816 7/22/2021 0.4814 - - -
0.1100 - 6/21/2021 0.4771 6/22/2021 0.4771 - - -
0.1100 - 5/20/2021 0.4715 5/21/2021 0.4694 - - -
0.1100 - 4/20/2021 0.4763 4/21/2021 0.4749 - - -
0.1100 - 3/22/2021 0.4722 3/23/2021 0.4713 - - -
0.1100 - 2/22/2021 0.4804 2/23/2021 0.4794 - - -
0.1100 - 1/20/2021 0.4750 1/21/2021 0.4725 - - -
0.1100 - 12/21/2020 0.4747 12/22/2020 0.4712 - - -
0.1100 - 11/20/2020 0.4708 11/23/2020 0.4697 - - -
0.1100 - 10/20/2020 0.4654 10/21/2020 0.4645 - - -
0.1100 - 9/21/2020 0.4700 9/22/2020 0.4691 - - -
0.1100 - 8/21/2020 0.4862 8/24/2020 0.4868 - - -
0.1100 - 7/20/2020 0.4792 7/21/2020 0.4798 - - -
0.1100 - 6/22/2020 0.4762 6/23/2020 0.4753 - - -
0.1100 - 5/20/2020 0.4760 5/21/2020 0.4758 - - -
0.1100 - 4/20/2020 0.4726 4/21/2020 0.4689 - - -
0.1100 - 3/20/2020 0.4595 3/23/2020 0.4543 - - -
0.1400 - 2/20/2020 0.5045 2/21/2020 0.5032 - - -
0.1700 - 1/20/2020 0.4988 1/21/2020 0.4971 - - -
0.1600 - 12/20/2019 0.4980 12/23/2019 0.4970 - - -
0.1700 - 11/20/2019 0.4997 11/21/2019 0.4975 - - -
0.1500 - 10/21/2019 0.5026 10/22/2019 0.5009 - - -
0.1500 - 9/20/2019 0.5039 9/23/2019 0.5022 - - -
0.1700 - 8/20/2019 0.5046 8/21/2019 0.5025 - - -
0.1700 - 7/22/2019 0.5048 7/23/2019 0.5033 - - -
0.2000 - 6/20/2019 0.5054 6/21/2019 0.5043 - - -
0.2000 - 5/21/2019 0.5029 5/23/2019 0.5007 - - -
0.1800 - 4/22/2019 0.5055 4/23/2019 0.5044 - - -
0.1800 - 3/20/2019 0.5044 3/21/2019 0.5028 - - -
0.1700 - 2/20/2019 0.5030 2/21/2019 0.5022 - - -
0.1700 - 1/22/2019 0.5040 1/23/2019 0.5019 - - -
0.1600 - 12/20/2018 0.5015 12/21/2018 0.5005 - - -
0.1600 - 11/21/2018 0.5034 11/22/2018 0.5019 - - -
0.1600 - 10/22/2018 0.5043 10/23/2018 0.5025 - - -
0.1500 - 9/20/2018 0.5057 9/21/2018 0.5038 - - -
0.2100 - 8/20/2018 0.5039 8/21/2018 0.5020 - - -
0.2100 - 7/20/2018 0.5054 7/23/2018 0.5035 - - -
0.2100 - 6/20/2018 0.5039 6/21/2018 0.5022 - - -
0.3300 - 5/21/2018 0.5068 5/22/2018 0.5035 - - -
0.3300 - 4/20/2018 0.5081 4/23/2018 0.5044 - - -
0.3300 - 3/20/2018 0.5087 3/21/2018 0.5052 - - -
0.2000 - 2/20/2018 0.5058 2/21/2018 0.5052 - - -
0.2000 - 1/22/2018 0.5068 1/23/2018 0.5047 - - -
0.1500 - 12/20/2017 0.5020 12/21/2017 0.5006 - - -
0.2000 - 11/20/2017 0.5022 11/21/2017 0.4992 - - -
0.1490 - 10/20/2017 0.5019 10/23/2017 0.5005 - - -
0.1450 - 9/20/2017 0.4965 9/21/2017 0.4952 - - -
2.2526 - 8/17/2017 0.5162 8/18/2017 0.4939 - - -
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 0.4620

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