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Kenanga TacticalEXTRA Fund

0.7076

NAV as 11 Dec 2024

0.0005 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide investors with medium to long term capital appreciation by investing principally in liquid equities with large market capitalisation (big caps), and fixed income instruments with flexible asset allocation*.


*Under normal market conditions, fixed income instruments will be capped at 30% and may go beyond 30% during adverse market conditions.

Fund Category
Equity
Fund Type
Growth
Launch Date
18-03-2005
Risk Profile
Moderate to High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
FBMKLCI

Investor Profile
This Fund is suitable for Investors who:-
  • want to maximise returns attributable to asset allocation;
  • are relatively aggressive aiming for absolute capital growth and return through an active investment approach over the long term horizon, at a moderate to high level of risk; and
  • are seeking to invest in equities and fixed income securities, but do not have the time or expertise to monitor actively their investments or to shift allocation between the asset classes at the appropriate times.
Asset Allocation
  • Minimum 70% of its NAV in quoted equities and equity-related securities.
  • Maximum 30% of the Fund’s NAV will be invested in fixed income securities with a minimum credit rating of P3 or BBB3 by RAM or equivalent rating by other rating agencies.
  • Minimum 5% of the Fund’s NAV in liquid assets.
Fees & Charges
Entry Fee
  • Cash Investment: Up to 5.00% 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 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
7.44-20.778.6916.475.79227.19

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 20227.5000100-0
MYR09 Apr 202113.7300100-0
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