HLG Asia Pasific Dividend Fund

The Fund seeks to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates

Fund type/Category:
Equity Fund - Growth & Income

Date launched:
28 February 2006

Min initial investment:
RM1,000/RM100 (subsequent)

Investment Objective

The Fund seeks to provide investors with steady recurring income that is potentially higher than the average fixed deposit rates. At the same time, the Fund also attempts to attain medium-to-long term capital gains from investing in high quality dividend yielding securities.

Investment strategy

The Fund intends to provide regular income and potentially consistent long-term capital appreciation. Regular income returns will be declared twice yearly on a best effort basis, depending on interest rates, market conditions and performance of the Fund. As such, the Fund will strive to declare distributions annually, if any, in the form of either cash or additional Units to the Unitholders.

Investment Manager

HLG Asset Management Sdn. Bhd (218571-H)

Investment horizon / Tenure

Medium to Long Term

Investment Asset Allocation

Maximum of 95% exposure and a minimum investable level of 50% and;
Fixed Income Securities : Between 0% to 30%
Cash & Liquid Assets : Minimum 5%

Investment Service Charge

6%

Investment Management Fee

1.5%

Investment Trustee Fee

0.07%

 

Download Fund Factsheet

 

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