Funds
Kenanga Balanced Fund
 

Investment Objective

The Fund aims to provide a portfolio of investments with lower risk and lower volatility for investors.

 

Fund Category / Type

Balanced / Growth & Income


This Fund is suitable for investors who

Willing to accept moderate risk in order to achieve a reasonable return on their capital over the medium to long-term period. 


Performance Benchmark

60% of the NAV – FTSE-Bursa Malaysia 100 Index

40% of the NAV – Maybank 12-month fixed deposit rate


Asset Allocation

·   Maximum 60% of the Fund's NAV - Equities and equity-related securities

·   Maximum 40% of the Fund's NAV - Fixed income securities

·   Minimum 2% of the Fund's NAV - Liquid assets

 

Entry Fee:

Cash Investment: Up to 5.50% of the NAV per Unit

EPF Investment: Up to 1.50% of the NAV per Unit

 

Annual Management Fee

1.50% p.a. of the NAV of the Fund 

 

Annual Trustee Fee

0.05% p.a. of the NAV of the Fund

 

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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