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Kenanga Consumer and Leisure Asia Fund

0.6059

NAV as 25 Jun 2025

0.0053 (1%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide capital appreciation over the medium to long term by investing in a diversified portfolio comprising stocks of companies in Asia which are considered to have strong growth prospects and are able to benefit from the rising wealth effect of the region’s middle class population.

Fund Category
Equity
Fund Type
Growth
Launch Date
18-07-2007
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

MSCI AAsia


Investor Profile
This Fund is suitable for Investors who:-
  • wish to participate in a well-diversified investment portfolio in the Asia Pacific markets;
  •  seeking capital growth and return but do not have the time to monitor their investments in a risky asset class;
  • with medium to long term investment horizon; and
  • have spare cash with no immediate use.
Asset Allocation
  • Minimum 70% of it’s NAV in equities and equity-related securities, while maintaining a minimum of 50% in non-Malaysian equity (Hong Kong, India, Indonesia, Japan, Korea, Philippines, Singapore, Taiwan, and Thailand markets).
  • Minimum of 2% of the Fund's NAV in liquid assets.
  • Fixed income securities within Malaysia shall be maintained at a minimum of 10% of the Fund’s NAV.
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.70% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.08% p.a. of the Fund’s NAV.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 31 May 2025

1 Year3 Year5 Year10 YearYear To DateSince Inception
-4.57-9.441.18-14.68-2.8250.53

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 20227.5000100-0
MYR09 Apr 202112.0000100-0
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 30 Nov 2019
1st Supplemental Master Prospectus 15 Apr 2020
2nd Supplemental Master Prospectus 28 Jun 2021
3rd Supplemental Master Prospectus 15 Sep 2023
4th Supplemental Master Prospectus 02 Oct 2023
Consolidated Prospectus 02 Oct 2023
Fund Documents
Product Highlights Sheet 15 May 2025
Fund Factsheet 01 May 2025
Financial Report
Annual Report 28 Feb 2025
Semi-Annual Report 31 Aug 2024