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Kenanga Alternative Series: Structured Opportunities Fund

1.0000

NAV as 13 Aug 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide capital growth while preserving capital* over the medium** term. 


The Fund seeks to achieve its objective by investing primarily in structured products such as certificates, credit-linked notes, equity-linked notes or other similar products. The Fund may also invest in collective investment schemes, fixed income securities, money market instruments, equity and equity-related securities and deposits with financial institution.  


* Investors should note that the Fund is not capital guaranteed. The return of capital is subject to the credit and default risk of the issuers and/or the underlying reference of the Fund’s investments.

**“medium term” in this context refers to a period between one (1) year to three (3) years.
Fund Category
Mixed Assets (Wholesale Closed End)
Fund Type
Growth
Launch Date
19-06-2024
Risk Profile
-
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

Absolute return of 6% per annum in MYR before fees and expenses

Investor Profile

The Fund is suitable for Sophisticated Investors who:

  • have a high risk tolerance;
  • seek total return; and
  • have a medium term investment horizon.



Asset Allocation

Up to 100% of the Fund’s NAV in any of the permitted investments of the Fund.

Fees & Charges
Entry Fee

Up to 2.00% of the Offer Price

Exit Fee
Nil
Switching Fee
Not applicable.
Annual Management Fee

Up to 1.80% per annum of the Fund's NAV

Annual Trustee Fee

Up to 0.05% per annum of the Fund's NAV (excluding foreign sub-custodian fees and charges)

Minimum initial investment
RM50,000 or such other amount as the Manager may prescribe from time to time
Minimum Additional investment
RM10,000 or such other amount as the Manager may prescribe from time to time.
Fund Performance

As at 30 Jun 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
0.000.000.000.000.000.00

Source: Lipper Investment Management

(Past performance is not indicative of future performance. This table is for information only and is not intended as solicitation for sales. Please read and understand the contents of the relevant Prospectus before investing. If in doubt please consult a professional adviser.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
Note: 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.
Download
Prospectuses / Information Memorandum / Disclosure Document
Information Memorandum 19 Jun 2024
Fund Documents
Product Highlights Sheet 19 Jun 2024