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Kenanga OnePRS Moderate Fund

0.7643

NAV as 19 Apr 2024

-0.0033 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to achieve returns over the long-term through investments in equities and/or bonds.

Fund Category
Core Fund
Fund Type
Moderate
Launch Date
20-11-2013
Risk Profile
Moderate
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

A composite of All MGS Index (40%) and FBM 100 (60%). The composition of the benchmark is reflective of the equity exposure and fixed income instruments exposure of the Fund.


The risk profile of the Fund is not the same as the risk profile of the Performance Benchmark.

Investor Profile

This Fund is suitable for Members who:

  • seek capital appreciation; and/or
  • have low to moderate risk tolerance and can withstand short-term volatility.

For Members under the Default Option (i) who have attained the age of 45 years old but are not yet 55 years old; or (ii) make their first contribution to the scheme a month before they attain the age of 45, their contributions will be allocated into this Fund.

Asset Allocation
  • Maximum 60% of the Fund’s NAV in equities (with maximum of 10% of the Fund’s NAV in leveraged and inverse exchange-traded funds).
  • At least 40% of the Fund’s NAV in fixed income instruments and/or money market instruments.
  • Up to 5% of the Fund’s NAV in liquid assets for liquidity purpose.
Fees & Charges
Entry Fee
Cash Investment: Up to 1.50% of NAV per Unit
Exit Fee
Nil
Switching Fee
Nil
Annual Management Fee
1.55% p.a. of the NAV
Annual Trustee Fee
0.015% p.a. of the NAV or a minimum fee of RM6,000 p.a. per Fund

Minimum initial investment
Lump sum: RM1,000 per Fund | Regular contribution plan: RM100 per Fund
Minimum Additional investment
RM100 per Fund
Other fees relating to the Funds

Transfer Fee (to another PRS Provider):

RM25 per transaction


PPA Account Opening Fee:

RM10


PPA Annual Fee:

RM8 p.a.


PPA Administration Fee (Charged to the Funds):

0.04% p.a. of NAV


PPA Transfer Fee:

RM25 per transaction

Fund Performance

As at 29 Feb 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
9.67-1.8428.4150.925.3950.68

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
Download
Fund Document
Prospectus / Information Memorandum / Disclosure Document 22 Jan 2021
1st Supplemental Prospectus / Information Memorandum / Disclosure Document 29 Sep 2023
Product Highlights Sheet 29 Sep 2023
Fund Factsheet 01 Mar 2024
Financial Report
Financial - Annual Report 31 Jul 2023
Financial - Semi-Annual Report / Quarterly Report 31 Jan 2024