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Kenanga Balanced Fund

0.5455

NAV as 13 Dec 2024

0.0019 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide a portfolio of investments with lower risk and lower volatility for investors.

Fund Category
Balanced
Fund Type
Growth & Income
Launch Date
23-05-2001
Risk Profile
Moderate
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
  • 60% of the NAV - FTSE-Bursa Malaysia 100 Index
  • 40% of the NAV - Maybank 12-month fixed deposit rate
Investor Profile

This Fund is suitable for investors who are willing to accept moderate risk in order to achieve a reasonable return on their capital over the medium to long-term period. This enables the investors to withstand extended periods of market highs and lows in the pursuit of capital growth as well as distribution of income with Kenanga Balanced Fund.

Asset Allocation
  • Maximum 60% of the Fund's NAV - Equities and equity-related securities
  • Maximum 40% of the Fund's NAV - Fixed income securities
  • Minimum 2% of the Fund's NAV - Liquid assets
  • Fees & Charges
    Entry Fee
    • Cash Investment: Up to 5.50% of the NAV per Unit
    • EPF Investment: Up to 3.00% of the NAV per Unit
    Exit Fee
    Nil
    Switching Fee
    Nil
    Annual Management Fee
    1.50% p.a. of the NAV of the Fund
    Annual Trustee Fee
    0.05% p.a. of the NAV of the Fund
    Minimum initial investment
    RM1,000
    Minimum Additional investment
    RM100
    Fund Performance

    As at 30 Nov 2024

    1 Year3 Year5 Year10 YearYear To DateSince Inception
    17.498.4737.2965.2515.52374.08

    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
    MYR09 Apr 20214.4300100-0
    MYR16 May 20162.5700100-0
    MYR26 Feb 20153.7100100-0
    MYR26 Feb 20143.0000100-0
    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 15 May 2024
    Fund Factsheet 01 Nov 2024
    Financial Report
    Annual Report 29 Feb 2024
    Semi-Annual Report 31 Aug 2024