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Kenanga MoneyEXTRA Fund

0.5763

NAV as 12 Dec 2024

0.0001 (0%)

Daily Change

Overview
Investment Objective

The primary objective of the Fund is to maintain a high degree of liquidity while providing current income through a direct investment portfolio investing in short term, high quality* Ringgit-denominated money market instruments.

(*Minimum credit rating of P2/A3 by RAM or equivalent by other rating agencies)

Fund Category
Fixed Income
Fund Type
Income
Launch Date
08-10-2002
Risk Profile
Low
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

Maybank 1-month fixed deposit rate

Investor Profile
This Fund is suitable for Investors who are looking for a safe investment vehicle to manage their short-term cash holdings more effectively.
Asset Allocation
  • Minimum 70% of its NAV in short-term money market instruments (including commercial papers with a rating of P1 by RAM or its equivalent rating by other rating agencies; short-term deposits; and other liquid assets such as short-term securities which are issued and/or guaranteed by the government, or issued by quasi-government bodies including Khazanah, Cagamas and BNM as permitted under the Fund’s Permitted Investments).
  • Up to 30% of the Fund’s NAV will be invested in money market instruments, bonds with a minimum credit rating of A3 by RAM or its equivalent by other rating agencies and commercial papers with a credit rating of P2 by RAM or its equivalent rating by other rating agencies.
  • Minimum 2% of the Fund’s NAV in liquid assets.
Fees & Charges
Entry Fee
Nil
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
0.50% p.a. of the Fund’s NAV
Annual Trustee Fee
0.07% p.a. of the Fund’s NAV, subject to a minimum of RM18,000 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
3.498.9114.1538.363.13103.82

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
MYR28 Nov 20240.1000100--
MYR29 Oct 20240.1000100--
MYR27 Sep 20240.1000100--
MYR29 Aug 20240.1000100--
MYR30 Jul 20240.1000100--
MYR27 Jun 20240.1000100-0
MYR30 May 20240.1000100-0
MYR29 Apr 20240.2900100-0
MYR27 Mar 20240.3500100-0
MYR28 Feb 20240.2000100-0
MYR30 Jan 20240.2000100-0
MYR28 Dec 20230.2000100-0
MYR29 Nov 20230.2000100-0
MYR30 Oct 20230.1000100-0
MYR27 Sep 20230.1000100-0
MYR29 Aug 20230.1000100-0
MYR28 Jul 20230.1000100-0
MYR28 Jun 20230.1000100-0
MYR30 May 20230.1000100-0
MYR27 Apr 20230.1000100-0
MYR30 Mar 20230.1000100-0
MYR27 Feb 20230.1000100-0
MYR30 Jan 20230.1000100-0
MYR29 Dec 20220.1000100-0
MYR29 Nov 20220.1000100-0
MYR28 Oct 20220.1000100-0
MYR28 Sep 20220.1000100-0
MYR29 Aug 20220.0800100-0
MYR28 Jul 20220.0800100-0
MYR28 Jun 20220.0800100-0
MYR30 May 20220.0800100-0
MYR28 Apr 20220.0800100-0
MYR28 Mar 20220.0800100-0
MYR25 Feb 20220.0800100-0
MYR28 Jan 20220.0800100-0
MYR30 Dec 20210.0800100-0
MYR29 Nov 20210.0800100-0
MYR28 Oct 20210.0800100-0
MYR29 Sep 20210.0800100-0
MYR27 Aug 20210.0800100-0
MYR29 Jul 20210.0800100-0
MYR29 Jun 20210.0800100-0
MYR28 May 20210.0800100-0
MYR28 Apr 20210.0800100-0
MYR30 Mar 20210.0800100-0
MYR25 Feb 20210.0800100-0
MYR27 Jan 20210.0800100-0
MYR29 Dec 20200.0800100-0
MYR26 Nov 20200.0800100-0
MYR27 Oct 20200.0800100-0
MYR28 Sep 20200.0800100-0
MYR25 Aug 20200.0800100-0
MYR22 Jul 20200.0800100-0
MYR25 Jun 20200.0800100-0
MYR27 May 20200.1000100-0
MYR28 Apr 20200.1000100-0
MYR24 Mar 20200.2000100-0
MYR25 Feb 20200.1000100-0
MYR28 Jan 20200.1000100-0
MYR26 Dec 20190.2000100-0
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