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Kenanga Alternative Series: Global Real Assets Fund

1.2210

NAV as 04 Jun 2026

0.0113 (1%)

Daily Change

Overview
Investment Objective

The Fund aims to ensure steady growth of investment assets and realise stable income by focusing on preserving the value of assets through global investment in real assets which includes real estate, infrastructure, precious metals and commodities.


Fund Category
Fund-of-funds
Fund Type
Growth
Launch Date
27-05-2025
Risk Profile
 
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

S&P Real Assets Index


Investor Profile

The Fund is suitable for investors who:

  • seek to protect the value of their portfolios by gaining exposure to real assets such as real estate, infrastructure, precious metals and commodities; and
  • have a medium to long term investment horizon.


Asset Allocation
  • A minimum of 85% of the Fund’s NAV in ETFs that are listed or quoted and traded on stock exchange in an Eligible Market; and
  • Up to 15% of the Fund’s NAV in money market instruments, deposits with financial institutions and financial derivative instruments for hedging purposes.


Fees & Charges
Entry Fee

Up to 5.50% of the NAV per Unit


Exit Fee
Nil
Switching Fee
Nil
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
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Apr 2026

Fund NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga Alternative Series: Global Real Assets Fund7.260.000.000.000.0024.19
Benchmark7.679.520.000.000.0010.38
Benchmark :

S&P Real Assets Index


(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.)

Historical Fund Price
  List ViewGraph View
1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
DateCurrencyNAV PriceChange
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR09 Nov 20250.0050100--
MYR08 Nov 20250.0050100--
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
Prospectus 27 May 2025
Fund Documents
Product Highlights Sheet 27 May 2025
Fund Factsheet 28 May 2026
Financial Report
Semi-Annual Report 31 Mar 2026