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Kenanga Shariah OnePRS Conservative Fund

0.5960

NAV as 19 Apr 2024

-0.0004 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide income* whilst providing capital preservation**.


*Income distribution (if any) will be reinvested into the Fund.

**The Fund is neither a capital guaranteed fund nor a capital protected fund.

Fund Category
Core Fund
Fund Type
Conservative
Launch Date
18-08-2016
Risk Profile
Low
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
A composite of Maybank 1-month GIA rate (80%) and FBM EMAS Shariah Index (20%)

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 preservation* of the invested capital;
  • have low tolerance of investment risks; and
  • seek to invest in a Shariah-compliant investment.

For Members under the Default Option who (i) are 55 years old and above; or (ii) make their first contribution to the scheme a month before they attain the age of 55, their contributions will be allocated into this Fund.


*The Fund is neither a capital guaranteed fund nor a capital protected fund.

Asset Allocation
  • Minimum 80% of the Fund’s NAV in sukuk and Islamic money market instruments (with minimum 20% of the Fund’s NAV in Islamic money market instruments) and up to 5% of the Fund’s NAV in unrated sukuk.
  • Maximum 20% of the Fund’s NAV in Shariah-compliant equities.
  • Up to 5% of the Fund’s NAV in Islamic 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
0.02% 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 (to another PRS Provider):

RM25 per transaction

Fund Performance

As at 29 Feb 2024

1 Year3 Year5 Year10 YearYear To DateSince Inception
5.263.9114.110.001.6218.08

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 02 Feb 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 May 2023
Financial - Semi-Annual Report / Quarterly Report 30 Nov 2023