Kenanga Investors

Fund Details

Mininum transaction amounts

Detail	OnePRS Scheme	Shariah OnePRS Scheme
Min initial investment	Lump sum: RM1,000 per Fund. Regular contribution plan: RM100 per Fund.	Lump sum: RM1,000 per Fund. Regular contribution plan: RM100 per Fund.
Min additional investment	RM100 per Fund	RM100 per Fund
Min redemption amount	RM250 per Fund or 500 Units per Fund	RM250 per Fund or 500 Units per Fund
Min switching / transfer amount	RM250 per Fund or 500 Units per Fund	RM250 per Fund or 500 Units per Fund
Min monthly withdrawal (post retirement withdrawal)	Minimum Units withdrawn based on last trading day’s price equivalent to at least RM250.	Minimum Units withdrawn based on last trading day’s price equivalent to at least RM250.

Fees and charges paid to Kenanga Investors

Detail	OnePRS Scheme	Shariah OnePRS Scheme
Sales charge (for initial and subsequent contribution)	Lump sum: Up to 1.50% of NAV per Unit of the Fund Regular contribution plan: Negotiable	Lump sum: Up to 1.50% of NAV per Unit of the Fund Regular contribution plan: Negotiable
Switching fee (between Funds managed by Kenanga Investors)	Nil	Nil
Transfer fee (to another PRS provider)	RM25 per transaction	RM25 per transaction
Redemption charge	Nil	Nil

Fees charged to the Fund

Detail	OnePRS Scheme	Shariah OnePRS Scheme
Annual management fee	1.55% per annum of the Fund's NAV	1.55% per annum of the Fund's NAV
Annual scheme trustee fee	0.015% per annum of the Fund’s NAV or a minimum fee of RM6,000 per annum per Fund	0.02% per annum of the Fund’s NAV or a minimum fee of RM6,000 per annum per Fund

Fees and charges paid to PPA

Detail	OnePRS Scheme	Shariah OnePRS Scheme
PPA account opening fee	RM10	RM10
PPA annual fee	RM8 charged to Members or the employers who make contributions on behalf of the Members. Not payable for the year the OnePRS account is opened and not payable for the year(s) where no contributions are made.	RM8 charged to Members or the employers who make contributions on behalf of the Members. Not payable for the year the Shariah OnePRS account is opened and not payable for the year(s) where no contributions are made.
PPA pre-retirement withdrawal fee	RM25 per transaction	RM25 per transaction
PPA transfer fee (to another PRS provider)	RM25 per transaction	RM25 per transaction
PPA administration fee	0.04% per annum of the Fund's NAV (charged to the Fund)	0.04% per annum of the Fund's NAV (charged to the fund)

Note

In computing the annual management fee and annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the management fee and the trustee fee for the relevant day.
All fees and charges payable to the Provider, the Trustee and PPA are subject to the goods and services tax /sales and services tax/other taxes of similar nature as may be imposed by the government or other authorities from time to time.

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the fund are offered solely on the basis of the information contained in the Disclosure Document and Supplementary Disclosure Document (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.

The charges paid to the PPA as mentioned above, may be collected by Kenanga Investors Berhad acting on behalf of the PPA.

OnePRS SCHEME