HONG LEONG ASSET MANAGEMENT BHD

MAKLUMAT KORPORAT

Hong Leong Asset Management Bhd is an established asset management company distributing unit trust funds, wholesale funds, customised portfolio solutions and Private Retirement Scheme to the retail and institutional segments.

As a member of Hong Leong Group, we have the advantage of leveraging on valuable input through the Group’s diverse businesses, resources and regional experience. Hong Leong Group is based in Malaysia with diversified businesses in banking and financial services, manufacturing and distribution, property development and investments, hospitality and leisure, and principal investments with presence in North and Southeast Asia, Western Europe and the UK, North America and Oceania.

One of our advantages of being part of a conglomerate group is a better understanding of the overall changes in the market and economic environment. Our Group’s exposure into various sectors enables its subsidiaries to garner easier, faster, and more comprehensive access to information across all sectors. This plays a part in the fund management process to evaluate implications of these changes to investment outcomes.

Through a disciplined and systematic investment process, we aim to identify and invest in companies with sustainable competitiveness that seeks to

For detail information on the PRS, please refer to the PRS Provider’s Disclosure Document & Product Highlights Sheet here 

MAKLUMAT SKIM & DANA

TETAPAN DAN PILIHAN PERIBADI

PILIHAN PERIBADI LAIN

Please read the scheme’s disclosure document before deciding to make a contribution. If you do not have a copy, please contact the PRS Provider to ask for one or click here to go to the PRS Provider’s page.
Investment Objective The Fund aims to achieve capital growth by investing primarily in collective investment schemes with exposure in the Asia Pacific ex Japan markets.

Any material changes to the investment objective of the Fund would require Members’ approval.

Fund Category Fund-of-Funds (Equity).
Investment Strategy The Fund seeks to achieve its investment objective by investing in a basket of collective investment schemes that have similar investment objective to the Fund’s investment objective of capital growth, through exposure in countries in the Asia-Pacific ex Japan region which include but are not limited to Australia, China, Hong Kong, India, Indonesia, Korea, Malaysia, New Zealand, Philippines, Singapore, Taiwan and Thailand. Investments in collective investment schemes will be confined to those managed by the Provider and have proven performance track record.

The Provider will actively monitor the Fund’s investments in selected collective investment schemes to ensure optimal returns while adhering to the Fund’s pre-determined asset allocation. The Provider has the flexibility to rebalance the asset allocation should it deem necessary based on the prevailing market conditions.

The Provider may also take temporary defensive positions that may be inconsistent with the Fund’s investment strategy in response to adverse economic, political or any market conditions. In such circumstances, the Fund may hold up to 100% in money market instruments and deposits as a defensive strategy.

Asset Allocation At least 70% of the Fund’s NAV will be invested into equity collective investment schemes; and

Up to 30% of the Fund’s NAV may be invested into fixed income and/or money market collective investment schemes.

Performance Benchmark The performance benchmark is a composite of MSCI AC Asia- Pacific ex Japan (70%) and Malayan Banking Berhad 12 months fixed deposit rate (30%). This composite performance benchmark represents the general asset allocation adopted by the Fund, i.e 70% in equity collective investment schemes which invest primarily in the Asia-Pacific ex Japan region and 30% in domestic fixed income and/or money market collective investment schemes.

The benchmark is used solely as a reference only. Please note that the risk profile of the Fund is not the same as the risk profile of the performance benchmark.

The performance of the Fund against the benchmark is published in the Provider’s interim and annual reports and is also available on the Provider’s website.

Member Profile The Fund is suitable for Members who:

  • are seeking capital appreciation;
  • are willing to assume higher risk in their investments to obtain potentially higher returns; and
  • seek exposure to the Asia

CARUMAN DAN PENGELUARAN

There are fees and charges involved and you are advised to consider them before contributing to the scheme.
Hong Leong PRS Conservative Fund Hong Leong PRS Moderate Fund Hong Leong PRS Growth Fund Hong Leong PRS Asia Pacific Fund Hong Leong PRS Islamic Conservative Fund Hong Leong PRS Islamic Moderate Fund Hong Leong PRS Islamic Growth Fund
Minimum contribution Initial – RM100 Subsequent – RM50
Minimum withdrawal The minimum redemption Units is 500 units or such other lower amount as the Provider may in its sole discretion allow.

YURAN & CAJ

There are fees and charges involved and you are advised to consider them before contributing to the scheme.
Hong Leong PRS Conservative Fund Hong Leong PRS Moderate Fund Hong Leong PRS Growth Fund Hong Leong PRS Asia Pacific Fund Hong Leong PRS Islamic Conservative Fund Hong Leong PRS Islamic Moderate Fund Hong Leong PRS Islamic Growth Fund
Sales charge Up to 3% of NAV per unit.
Redemption charge Not applicable
Switching fee (between funds in this Scheme) Not applicable
Switching Fee (between funds in another PRS managed by the PRS Provider) Not applicable
Transfer fee (to another PRS provider) RM25 for each transfer request to another PRS provider
Annual management fee: Up to 1.00% per annum of the Fund’s NAV Up to 1.25% per annum of the Fund’s NAV Up to 1.5% per annum of the Fund’s NAV Up to 1.8% per annum of the Fund’s NAV Up to 1.00% per annum of the Fund’s NAV Up to 1.25% per annum of the Fund’s NAV Up to 1.5% per annum of the Fund’s NAV
Annual scheme trustee fee Up to 0.04% per annum of the Fund’s NAV
Annual PPA administration fee 0.04% per annum of the Fund’s NAV

PENDEDAHAN RISIKO

You are advised to read the scheme’s disclosure document and understand the risks involved and, if necessary, consult your professional adviser before making contributions.

General Investment Risks

Capital and return not guaranteed risk, Fund Manager risk, Market risk, Inflation/Purchasing power risk, Risk associated with default option, Non-compliance risk, Legal and regulatory risk, Liquidity risk.

Specific Risks of the Funds

Hong Leong PRS Conservative Fund Hong Leong PRS Moderate Fund Hong Leong PRS Growth Fund Hong Leong PRS Asia Pacific Fund Hong Leong PRS Islamic Conservative Fund Hong Leong PRS Islamic Moderate Fund Hong Leong PRS Islamic Growth Fund
Particular security risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Credit/default risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Interest rate risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Single issuer risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Collective investment scheme risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Counterparty risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Currency risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Country risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Derivatives/Structured product  risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Dividend policy risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Emerging market risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Repatriation risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Small capitalization risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Reinvestment risk checkmark checkmark checkmark checkmark checkmark checkmark checkmark
Islamic Collective investment scheme risk checkmark cross cross checkmark checkmark checkmark checkmark
Suspension of repurchased request risk checkmark cross cross checkmark checkmark checkmark checkmark
Shariah status reclassification risk checkmark cross cross checkmark checkmark checkmark checkmark
Shariah non-compliance risk checkmark cross cross checkmark checkmark checkmark checkmark

LAIN-LAIN

For the Fund Investment Performance information, please refer to PRS Fund Performance.

Head Office
Level 18, Block B, Plaza Zurich, No. 12 Jalan Gelenggang, Bukit Damansara, 50490 Kuala Lumpur.
Tel : +603-2081 8600
Fax : +603-2081 8500
Website : www.hlam.com.my
Email : inquiry@hlam.hongleong.com.my

Ipoh
2nd Floor, Lot 3
Persiaran Greentown 4
Greentown Business Centre
30450 Ipoh Perak

Tel : +605-255 8388 /
+605-255 9388
Fax : +605-255 8389

Pulau Pinang
No. 441-1-3
Pulau Tikus Plaza
Jalan Burmah
Pulau Tikus
10350 Pulau Pinang

Tel : +604-228 8112
+604-228 9112
Fax : +604-228 3112