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Kenanga Income Plus Fund

0.8160

NAV as 13 Dec 2024

-0.0001 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide investors with a regular income stream through investments in bonds and money market instruments.

Fund Category
Bond
Fund Type
Income
Launch Date
23-04-2004
Risk Profile
Low to Moderate
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
RAM Quantshop MGS All Index.

Investor Profile
This Fund is suitable for investors who are seeking regular income, have low to moderate risk tolerance and have short to medium-term investment horizon. 
Asset Allocation
  • 50% - 98% of the Fund's NAV - Bonds 
  • 2% - 50% of the Fund's NAV - Liquid assets
Kenanga OneAnswer™ Fund
Yes
Fees & Charges
Entry Fee
Up to 1.50% of the NAV per Unit.
Exit Fee
Nil.
Switching Fee
Nil.
Annual Management Fee
1.00% p.a. of the NAV.
Annual Trustee Fee
0.07% p.a. of the NAV, subject to a minimum of RM9,000 per annum.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
4.176.328.3930.733.4798.78

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 20225.0000100-0
MYR09 Apr 20215.1700100-0
MYR30 Mar 20063.0000100-0
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 14 Jun 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 31 Mar 2024
Semi-Annual Report 30 Sep 2024