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Kenanga OnePRS Shariah Equity Fund

0.5723

NAV as 25 Nov 2022

-0.0032 (-1%)

Daily Change

Overview
Investment Objective

The Fund seeks to provide capital growth by investing in the Target Fund (Kenanga Syariah Growth Fund).

Fund Category
Non-Core Fund
Fund Type
Feeder
Launch Date
28-10-2014
Risk Profile
Moderate
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
FTSE-Bursa Malaysia Emas Shariah Index
Investor Profile
This Fund is suitable for Members who:
  • Seek capital appreciation;
  • Seek Shariah-compliant investments; and/or
  • Have moderate risk tolerance and can withstand short-term volatility.
Asset Allocation
  • Minimum 85% of the Fund’s NAV will be invested in the Target Fund.
  • Maximum 15% of the Fund’s NAV will be nvested in Islamic liquid asset and/or Islamic money market instruments.
Fee & 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
0.015% 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:

RM25 per transaction

Fund Performance

As at 31 Oct 2022

Fund NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga OnePRS Shariah Equity Fund-17.45-16.94-0.862.720.0010.90

(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
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 / Information Memorandum / Disclosure Document 22 Jan 2021
Fund Documents
Product Highlights Sheet 11 Oct 2022
Fund Factsheet 01 Sep 2022
Financial Report
Financial - Annual Report
Financial - Semi-Annual Report / Quarterly Report