Funds
Kenanga Growth Fund Series 2 (MYR)
 

Investment Objective

The Fund seeks to provide Unit Holders with long-term capital growth.

 

Fund Category / Type

Equity / Growth

 

This Fund is suitable for investors who:

·    have longer-term investment time horizon i.e. more than five (5) years; and

·    have at least, a moderate risk profile including tolerance for periods of shorter-term volatility.

 

Performance Benchmark

8% growth in NAV per annum (compounded*) over 5 years



*This is not a guaranteed return and is only a measurement of the Fund’s performance. The Fund may or may not achieve a targeted return of 8% growth of NAV per annum in any particular financial year but strives to achieve this return over the long-term.



Asset Allocation

·    Up to 98% of the Fund's NAV - Equities and equity-related securities

·    Up to 30% of the Fund's NAV - Foreign assets



Entry Fee

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

 

Annual Management Fee

Up to 1.80% p.a. of the NAV

 

Annual Trustee Fee

Up to 0.05% p.a. of the NAV

 

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 be inclusive of 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 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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