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Kenanga Shariah OnePRS Moderate Fund

0.5571

NAV as 25 Nov 2022

-0.0016 (0%)

Daily Change

Overview
Investment Objective

The Fund aims to provide income* and capital growth over the long-term through investments in Shariah-compliant equities and sukuk.


 * Income distribution (if any) will be reinvested into the Fund.

Fund Category
Core Fund
Fund Type
Moderate
Launch Date
18-08-2016
Risk Profile
Low to Moderate
Shariah-compliant
Yes
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark

A composite of FBM EMAS Shariah Index (60%) and Maybank 1-Month GIA rate (40%).


The risk profile of the Fund is not the same as the risk profile of the Performance Benchmark.


Investor Profile

This Fund is suitable for Members who:

  • seek capital appreciation;
  • have low to moderate risk tolerance and can withstand short-term volatility; and
  • seek to invest in a Shariah-compliant investment.

For Members under the Default Option who have attained the age of 45 years but are not yet 55 years old, their contributions will be allocated into this Fund.

Asset Allocation
  • Maximum 60% of the Fund’s NAV in Shariah-compliant equities.
  • At least 40% of the Fund’s NAV in sukuk and Islamic money market instruments. 
  • Up to 5% of the Fund’s NAV in Islamic liquid assets for liquidity purpose.
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
0.02% 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 (to another PRS Provider):

RM25 per transaction

Fund Performance

As at 31 Oct 2022

Fund NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga Shariah OnePRS Moderate Fund-10.79-10.620.795.210.009.08

(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 02 Feb 2021
Fund Documents
Product Highlights Sheet 11 Aug 2022
Fund Factsheet 01 Sep 2022
Financial Report
Financial - Annual Report 31 May 2022
Financial - Semi-Annual Report / Quarterly Report 30 Nov 2021