Success
Fail
logo

Kenanga EquityEXTRA Fund

0.7730

NAV as 10 Dec 2024

0.0070 (1%)

Daily Change

Overview
Investment Objective
The primary objective of the Fund is to maximise capital returns over a medium to long term period by investing in an actively-managed, diversified portfolio of equities and equity-related securities.
Fund Category
Equity
Fund Type
Growth
Launch Date
10-09-1999
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
FTSE Bursa Malaysia 100
Investor Profile
This Fund is suitable for Investors who:-
  • are aiming for potentially higher returns that outperform the FBM100;
  • may not have the time or expertise to monitor investments in a risky asset class;
  • have spare cash with no immediate use; and
  • are ready to switch into non-equity fund.
Asset Allocation
  • Minimum 70% of its NAV in equities and equity-related securities.  
  • Minimum of 2% of the Fund’s NAV in liquid assets.

Fees & Charges
Entry Fee
  • Cash Investment: Up to 5.00% 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
1.65% p.a. of the Fund’s NAV.
Annual Trustee Fee
0.10% p.a. of the Fund’s NAV, subject to a minimum of RM35,000 p.a.
Minimum initial investment
RM5,000
Minimum Additional investment
RM1,000
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
8.12-21.0911.0717.216.26315.74

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 20228.2500100-0
MYR09 Apr 202115.2100100-0
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 Jul 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 30 Apr 2024
Semi-Annual Report 30 Jun 2023