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Home / Kenanga Sustainability Series: High Yield Bond Fund

Kenanga Sustainability Series: High Yield Bond Fund

1.0992

NAV as 23 Apr 2024

0.0048 (0%)

Daily Change

Overview

Investment Objective

The Fund seeks to provide income and capital growth by investing in the Target Fund.

Fund Category

Fixed Income (Feeder)

Fund Type

Income & Growth

Launch Date

30-03-2022

Risk Profile

Moderate

Shariah-compliant

EPF-MIS Fund

Base Currency

MYR

Performance Benchmark

70% ICE BofAML Global High Yield Index and 30% Maybank Islamic Overnight Deposit Rate

Investor Profile

The Fund is suitable for Sophisticated Investors^*who:

have medium to long term investment horizon; and
seek income and growth in their investment

* Sophisticated Investors are advised to read this Information Memorandum and obtain professional advice before subscribing to the Units of the Fund. As this is a feeder fund, the Manager has provided Sophisticated Investors with information on the Target Fund based on the Target Fund’s prospectus made available to the Manager. You may request a copy of the latest Target Fund’s prospectus from the Manager.

Asset Allocation

At least 95% of the Fund’s NAV will be invested in the Target Fund; and
Up to 5% of the Fund’s NAV will be invested in liquid assets comprising of money market instruments and deposits with financial institutions.

Information of Target Fund

Name of the Target Fund:

The NT Global High Yield ESG Bond Index Fund

The Target Fund Manager:

Northern Trust Fund Managers (Ireland) Limited, a limited liability company incorporated in Ireland on 9 February 1996, is ultimately a wholly-owned subsidiary of the Northern Trust Corporation, a multi-bank holding company based in Chicago, Illinois. The authorised share capital of the Target Fund Manager is USD1,000,000, USD200,000 of which is issued and fully paid up. The Target Fund Manager is responsible for the investment management of the assets of the Target Fund, the general administration of the Company and the Target Fund and the distribution of the shares of the Target Fund.

The Target Fund Investment Manager:

Northern Trust Global Investments Limited, a private limited company organised under the laws of England and Wales having its registered office at 50 Bank Street, Canary Wharf, London E14 5NT, United Kingdom. The principal activity of the Target Fund Investment Manager is in providing international and European investment management services. The Target Fund Investment Manager does not act as a broker fund advisor. The Target Fund Investment Manager is authorised to carry on regulated activities in the United Kingdom and is authorised and regulated by the Financial Conduct Authority in the conduct of its investment business.

Regulatory Authority of the Target Fund:

Central Bank of Ireland

Inception Date of the Target Fund:

8 August 2019

This Fund is eligible for the Pledge to Preserve Campaign.
To find out more, please click here

Fees & Charges

Entry Fee

Up to 5.00% of the NAV per unit

Exit Fee

Nil

Switching Fee

Switching facility is not available for the Fund.

Annual Management Fee

Up to 1.80% per annum of the NAV of the Fund

Annual Trustee Fee

Up to 0.05% p.a. of the NAV of the Fund

(excluding foreign sub-custodian fees and charges)

Minimum initial investment

RM5,000 (or such other amount as the Manager may prescribe from time to time)

Minimum Additional investment

RM1,000 (or such other amount as the Manager may prescribe from time to time)

Fund Performance

As at 31 Mar 2024

1 Year	3 Year	5 Year	10 Year	Year To Date	Since Inception
14.50	0.00	0.00	0.00	3.68	10.34

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	30 Mar 2022
1^st Supplemental Prospectus / Information Memorandum / Disclosure Document	16 Feb 2024
Product Highlights Sheet	16 Feb 2024
Fund Factsheet	01 Mar 2024

Financial Report
Financial - Annual Report	31 Aug 2023
Financial - Semi-Annual Report / Quarterly Report	30 Nov 2023

Note:

The sales charge is applicable to all classes of units.
The risk profile of the Fund is not the same as the risk profile of the performance benchmark.
In computing the annual trustee fee, the Net Asset Value (“NAV”) of the Fund should include the trustee fee for the relevant day.
All fees and charges payable to the Manager and the Trustee are subject to the goods and services tax/sales and services tax/other taxes of a similar nature as may be imposed by the government or other authorities from time to time.

This is for information only. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units. Units of the Fund are offered solely on the basis of the information contained in the Information Memorandum, Master Prospectus and Supplementary Prospectus (if any). Where the Fund's past performance is quoted, the past performance of the Fund should not be taken as indicative of its future performance. If you are in doubt when considering the investment or the information provided, you are advised to consult a professional adviser.

The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.

The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.

I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.

The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.

Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.

Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.

If you have any difficulties in accessing this website, please send an email to [email protected] or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.

The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.

The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.

The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).

No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.

The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.

I declare that I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.

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