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Kenanga DividendEXTRA Fund

0.8199

NAV as 30 May 2025

0.0006 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to achieve relatively stable returns via income and capital appreciation over the medium to long term by investing principally in high dividend yield* stocks


(*Above market average.)

Fund Category
Equity
Fund Type
Income
Launch Date
18-03-2005
Risk Profile
Moderate to High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
FTSE Bursa Malaysia 100

Investor Profile
This Fund is suitable for Investors who:-

  • fairly conservative aiming for equity returns but with less volatility than a growth fund;
  • who seek to participate in a diversified portfolio of dividend paying stocks from a medium to long term horizon;
  • have spare cash with no immediate use; and
  • are ready to switch back into non-equity fund/equity fund in anticipation of a change in market condition.
Asset Allocation
  • Minimum 70% of its NAV in equities and equity-related securities.
  • Minimum  2% of the Fund’s NAV in liquid assets.
Fees & Charges
Entry Fee
Up to 5.00% of the NAV per unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.50% p.a. of the Fund’s NAV.
Annual Trustee Fee

0.07% p.a. of the Fund’s NAV

(excluding foreign custodian fee and charges).

Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 30 Apr 2025

1 Year3 Year5 Year10 YearYear To DateSince Inception
-0.1121.3438.7038.76-9.43265.72

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 20216.3800100-0
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
Financial - Annual Report 28 Feb 2025
Semi-Annual Report 31 Aug 2024