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Kenanga Premier Fund

0.4607

NAV as 13 Dec 2024

0.0025 (1%)

Daily Change

Overview
Investment Objective
The Fund aims to provide consistent annual returns and medium to long-term capital appreciation.
Fund Category
Equity
Fund Type
Growth
Launch Date
26-11-1996
Risk Profile
Moderate to High
Shariah-compliant
-
EPF-MIS Fund
Yes
Base Currency
MYR
Performance Benchmark
FTSE-Bursa Malaysia 100 Index.

Investor Profile

This Fund is suitable for investors who are willing to accept moderate to high risk in order to achieve a reasonable return on their capital over the medium to long-term period.
Asset Allocation
  • 70% - 98% of the Fund’s NAV – Equities & equity-related securities.
  • Minimum 2% of the Fund’s NAV – Liquid assets.
Fees & Charges
Entry Fee
  • Cash Investment: Up to 5.50% 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
1.50% p.a. of the NAV of the Fund.
Annual Trustee Fee
0.05% p.a. of the NAV of the Fund.
Minimum initial investment
RM1,000
Minimum Additional investment
RM100
Fund Performance

As at 30 Nov 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
27.849.3848.0260.0924.25542.82

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
MYR15 Apr 20224.0000100-0
MYR09 Apr 20216.3500100-0
MYR16 May 20163.5800100-0
MYR26 Feb 20153.8900100-0
MYR27 Feb 20143.0000100-0
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 15 May 2024
Fund Factsheet 01 Nov 2024
Financial Report
Annual Report 29 Feb 2024
Semi-Annual Report 31 Aug 2024