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Kenanga Growth Fund Series 2 (MYR)

1.9725

NAV as 11 Dec 2024

-0.0081 (0%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide Unit Holders with long-term capital growth.

Fund Category
Equity
Fund Type
Growth
Launch Date
28-05-2018
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark

8% growth in NAV per annum (compounded*) over 5 years

(*This is not a guaranteed return and is only a measurement of the Fund’s performance. The Fund may or may not achieve a targeted return of 8% growth of NAV per annum in any particular financial year but strives to achieve this return over the long-term.)


Investor Profile
This Fund is suitable for investors who:
  • have longer-term investment time horizon i.e. more than five (5) years; and
  • have at least, a moderate risk profile including tolerance for periods of shorter-term volatility.
Asset Allocation
  • Up to 98% of the Fund's NAV - Equities and equity-related securities
  • Up to 30% of the Fund's NAV - Foreign assets
Fees & Charges
Entry Fee

Cash Investment: Up to 5.50% of the NAV per unit

EPF Invesment: 3.00% of the NAV per unit

Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
Up to 1.80% p.a. of the NAV.
Annual Trustee Fee
Up to 0.05% p.a. of the NAV.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
29.6825.9792.230.0025.14112.61

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 202216.0000100-0
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
Prospectus 28 May 2018
1st Supplemental Prospectus 15 Apr 2020
2nd Supplemental Prospectus 01 Dec 2020
3rd Supplemental Prospectus 22 Aug 2023
Consolidated Prospectus 22 Aug 2023
Fund Documents
Product Highlights Sheet 15 Aug 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 May 2024
Semi-Annual Report 30 Nov 2023