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Kenanga Asia Pacific Income Fund

0.5124

NAV as 12 Dec 2024

0.0000 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide investors with regular income by investing into fixed income securities, equities and equity related securities of companies in the Asia Pacific region.

Fund Category
Fixed Income
Fund Type
Income
Launch Date
12-07-2016
Risk Profile
Low to Moderate
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
  • 70% – Maybank 12-months fixed deposit rate
  • 30% – FBM KLCI
Investor Profile
This Fund is suitable for investors who:
  • seek steady returns;
  • have a low to moderate risk tolerance;
  • want to have investments in the Asia Pacific region; and
  • prefer a medium to long-term investment horizon.
Asset Allocation
  • Minimum 70% of the Fund's NAV - Fixed income securities.
  • Maximum 30% of the Fund's NAV - Equities and equity-related securities.
Fees & Charges
Entry Fee
Up to 3.00% of the NAV per unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee

1.50% 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
0.000.000.000.000.002.48

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
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 28 Jun 2021
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 15 Aug 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 May 2024
Semi-Annual Report 30 Nov 2023