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Kenanga ASEAN Tactical Total Return Fund

1.1043

NAV as 11 Dec 2024

-0.0021 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide capital appreciation over the long-term (over 5 years) by investing in equities and equity related securities of companies in the ASEAN region.

Fund Category
Equity
Fund Type
Growth
Launch Date
01-07-2015
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
8% growth in NAV per annum (compounded)* over 5 years.

[*Please note that this is not a guaranteed return, but a benchmark against which the performance of the Fund may be measured. The Fund may or may not achieve the compounded return of 8% of the NAV per annum but targets to achieve this growth over the long-term.]

Investor Profile
This Fund is suitable for investors who:
  • are seeking long-term capital growth on the amount invested;
  • are willing to accept equity risk to obtain potentially higher returns; and
  • want to have investments in the ASEAN region.
Asset Allocation
  • Equities & equity-related securities allocation:
    • Minimum: 70% of the Fund's NAV
    • Maximum: 99% of the Fund's NAV
  • Deposits and money market instruments allocation:
    • Minimum: 1% of the Fund's NAV
    • Maximum: 30% of the Fund's NAV
Fees & Charges
Entry Fee

Up to 5.50% of the Fund’s NAV per unit

Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee

1.70% of the NAV of the Fund per annum

Annual Trustee Fee

0.05% of the NAV of the Fund per annum

Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
-4.19-6.887.950.00-6.4820.23

Source: Lipper Investment Management

(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.)

1 Y
3 Y
5 Y
10 Y
Year To Date
Since Inception
Fromto
Income Distribution
CurrencyDateDistribution
(sen/per unit)
Income (%)Capital (%)Unit Split
MYR15 Apr 202213.0000100-0
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
Master Prospectus 29 Mar 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 18 Dec 2020
3rd Supplemental Master Prospectus 28 Jun 2021
4th Supplemental Master Prospectus 15 Sep 2023
5th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 08 Nov 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Aug 2024
Semi-Annual Report 29 Feb 2024