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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 Wholesale Income Fund

Hong Leong Wholesale Income Fund

Valuation Date NAV (RM)

Fund Information

Fund Category Fixed Income (Wholesale)
Fund Type Income
Product Risk Rating Low
Launch Date 05 September 2019
Asset Allocation (% of Fund’s NAV)

Securities issued or guaranteed by the Government of Malaysia: Minimum 50%

Money market instruments and deposits: Maximum 50%
Performance Benchmark

Malayan Banking Berhad 12 months fixed deposit rate
Investor Profile

The Fund is suitable for investors who:

are generally conservative and risk averse;

prefer a short to medium-term investment horizon; and

desire a regular stream of income1
Minimum Initial Investment RM1000000
Minimum Subsequent Investment RM1000000
Specific Risks

Credit/default risk, interest rate risk, single issuer risk, counterparty risk, liquidity risk and reinvestment risk.
Notes:
Notes:
1 Income distributed will be automatically reinvested based on the Fund’s NAV per Unit, computed at the close of the reinvestment date (i.e. the first Business day following the date of declaration for distributions).
#  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 3.00% of the NAV per unit
Redemption Charge / Fee NIL
Switching Fee Not applicable. Switching of Units is not permitted for the Fund
Annual Management Fee# Up to 2.00% p.a of the Fund’s NAV
Annual Trustee Fee# Up to 0.01% p.a. of the Fund’s NAV subject to a minimum of RM12,000 p.a.and capped at a maximum of RM500,000 p.a.
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
0 0 0 0 0 0 0 8/31/2021

Income Distribution

Gross
(sen)		 Net
(sen)		 Cum Distri Date Cum Distri Nav
(RM)		 Reinvest Date Reinvest Price
(RM)		 Yield
(%)		 Income
(%)		 Capital
(%)
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 1.0000