Funds
Kenanga Diversified Fund
(A fund under Kenanga OneAnswer™ Investment Funds)
 

Investment Objective

The Fund aims to provide investors capital appreciation with stability of income over a medium to long-term investment horizon from a diversified investment portfolio.

 

Fund Category / Type

Mixed Asset / Income & Growth

 

This Fund is suitable for investors who:

·    are seeking a combination of capital appreciation with a modest level of income;

·    have moderate risk tolerance and can withstand short-term volatility; and

·    have medium to long-term investment horizon.

 

Performance Benchmark

A composite of FTSE-Bursa Malaysia 100 Index (60%) and RAM Quantshop MGS All Index (40%).

 

Asset Allocation

·   20% - 70% of the Fund's NAV - Equities

·   30% - 80% of the Fund's NAV - Fixed income securities/ Liquid assets


Entry Fee

Cash Investment: Up to 6.50% of NAV per Unit

EPF Investment: Up to 1.50% of NAV per Unit

 

Annual Management Fee

1.55% p.a. of the NAV

 

Annual Trustee Fee

0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum

 

Exit Fee

Nil

 

Switching Fee

Nil

 

Minimum Initial Investment

RM1,000

 

Minimum Additional Investment

RM100

 

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 Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a 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 Master Prospectus and Supplementary Prospectus (if any). If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.


Kenanga Investors Berhad 199501024358 (353563-P). All rights reserved.
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