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 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
0.00
0.00
0.00
0.00
0.00
0.00
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
Currency
Date
Distribution (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
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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