Funds
Kenanga IncomeEXTRA Fund (formerly known as Libra IncomeEXTRA Fund)**
 

Investment Objective

The principal objective of the Fund is to provide income* and capital appreciation over a medium to long term investment horizon by investing in a balanced portfolio of fixed income instruments and equities


Fund Category / Type

Balanced / Income & Growth


This Fund is suitable for Investors who:-

• seek for a steady absolute capital growth and income* over the medium to long-term horizon at a moderate level of risk

Distribution of income will primarily be done by way of reinvestment into additional Units.


Performance Benchmark

The composite benchmark consists of 50% MSCI AC Asia Pacific ex-Japan and 50% Maybank 12-months fixed deposit rate


Asset Allocation

 40% - 60%  in equities
 40% - 60% in fixed income securities (including money market instruments and liquid assets)
• Minimum of 2% of the Fund’s NAV in liquid assets

Entry Fee

Up to 5.00% of the NAV per unit


Annual Management Fee

1.15% p.a. of the Fund’s NAV


Annual Trustee Fee

0.08% p.a. of the Fund’s NAV, subject to a minimum of RM30,000 p.a.


Exit Fee

Nil


Switching Fee

Nil


Minimum Initial Investment

RM5,000


Minimum Additional Investment

RM1,000


Note:

• The management and trustee fees are computed and accrued on a daily basis and payable monthly.
• 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.
Quick Links