The Fund seeks to provide income* by investing in the Target Fund.
(* Income will be distributed as part of the maturity proceeds at the end of the maturity of the Fund.)
Fund Category
Mixed Assets (Feeder)
Fund Type
Income
Launch Date
18-02-2020
Risk Profile
Moderate
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
AUD
Performance Benchmark
The Fund will be measured against an absolute return benchmark of 5.50% per annum in AUD.
This is not a guaranteed return and it is only a measurement of the Fund’s performance.The Fund may or may not achieve 5.50% per annum in AUD but targets to achieve this growth by the Maturity Date.
Investor Profile
The Fund is suitable for Sophisticated Investors who:-
seek income;
have a moderate risk appetite; and
have a short-term investment horizon.
Asset Allocation
Minimum 95% of the NAV to be invested in the Class B Preferred Shares of the Target Fund; and
Up to 5% of the NAV to be invested in liquid assets comprising money market instruments and deposits with financial institutions.
Information of Target Fund
Name of the Target Fund:
Principis Master Fund SPC - Lucerne Composite Master Fund SP
The Target Fund Investment Manager:
Lucerne Asset Management Pte Ltd, a company incorporated pursuant to the laws of Singapore on 24 June 2016, has been appointed as the investment manager to the Target Fund pursuant to the terms of an amended and restated investment management agreement entered into between the Company and the Investment Manager of the Target Fund.
Regulatory Authority of the Target Fund:
Cayman Islands Monetary Authority
Regulatory Authority of the Investment Manager:
Monetary Authority of Singapore
Inception Date of the Target Fund:
1 July 2016
Fees & Charges
Entry Fee
Up to 1.00% of the Offer Price.
Exit Fee
Nil.
Switching Fee
Switching facility is not available for the Fund.
Annual Management Fee
Nil.
Annual Trustee Fee
Up to 0.03% per annum of the NAV of the Fund. The Trustee Fee is calculated daily and payable monthly.
Minimum initial investment
RM20,000 or such other amount as the Manager may prescribe from time to time.
Minimum Additional investment
RM5,000 or such other amount as the Manager may prescribe from time to time.
Fund Performance
As at 30 Nov 2024
1 Year
3 Year
5 Year
10 Year
Year To Date
Since Inception
0.00
0.00
0.00
0.00
0.00
0.00
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
Currency
Date
Distribution (sen/per unit)
Income (%)
Capital (%)
Unit Split
MYR
10 Jun 2022
7.0000
-
100
0
MYR
28 Apr 2021
5.5000
100
-
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
Information Memorandum
18 Feb 2020
Fund Documents
Product Highlights Sheet
18 Feb 2020
Financial Report
Termination Report
04 Apr 2024
Quarterly Report
31 Jul 2024
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
Please tick the Check Box to proceed before clicking on "Accept".
