The Fund seeks to provide income and capital growth by investing in the Target Fund.
Fund Category
Fixed Income (Feeder)
Fund Type
Income & Growth
Launch Date
30-03-2022
Risk Profile
High
Shariah-compliant
-
EPF-MIS Fund
-
Base Currency
MYR
Performance Benchmark
70% ICE BofAML Global High Yield Index and 30% Maybank Islamic Overnight Deposit Rate
Investor Profile
The Fund is suitable for Sophisticated Investors* who:
have medium to long term investment horizon; and
seek income and growth in their investment
* Sophisticated Investors are advised to read this Information Memorandum and obtain professional advice before subscribing to the Units of the Fund. As this is a feeder fund, the Manager has provided Sophisticated Investors with information on the Target Fund based on the Target Fund’s prospectus made available to the Manager. You may request a copy of the latest Target Fund’s prospectus from the Manager.
Asset Allocation
At least 95% of the Fund’s NAV will be invested in the Target Fund; and
Up to 5% of the Fund’s NAV will be invested in liquid assets comprising of money market instruments and deposits with financial institutions.
Information of Target Fund
Name of the Target Fund:
The NT Global High Yield ESG Bond Index Fund
Investment Manager of the Target Fund:
Northern Trust Global Investments Limited
Regulatory Authority of the Target Fund:
Central Bank of Ireland.
Inception Date of the Target Fund:
8 August 2019
This Fund is eligible for the Pledge to Preserve Campaign. To find out more, please click here
Fee & Charges
Entry Fee
Up to 5.00% of the NAV per unit
Exit Fee
Nil
Switching Fee
Switching facility is not available for the Fund.
Annual Management Fee
Up to 1.80% per annum of the NAV of the Fund
Annual Trustee Fee
Up to 0.05% p.a. of the NAV of the Fund
(excluding foreign sub-custodian fees and charges)
Minimum initial investment
RM5,000 (or such other amount as the Manager may prescribe from time to time)
Minimum Additional investment
RM1,000 (or such other amount as the Manager may prescribe from time to time)
Fund Performance
As at 31 Oct 2022
Fund Name
Year To Date
1 Year
3 Year
5 Year
10 Year
Since Inception
Kenanga Sustainability Series: High Yield Bond Fund
0.00
0.00
0.00
0.00
0.00
-6.07
(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
Currency
Date
Distribution (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
30 Mar 2022
Fund Documents
Product Highlights Sheet
30 Mar 2022
Fund Factsheet
01 Sep 2022
Financial Report
Financial - Semi-Annual Report / Quarterly Report
31 Aug 2022
Warning Statement
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Quarterly, Interim and Annual Reports and Monthly Fund Fact Sheets and AMP Plus Fact Sheets can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the relevant fund’s Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
I have read and understood the warning statement. I also understand that the value of the investment and distribution (if any) may go down as well as up and that past performance is not indicative of future performance.
The Securities Commissions has granted approval to Kenanga Investors Berhad to allow investment, switching and redemption through Kenanga Investors Berhad’s corporate website. Investors can contact our Investor Services Centre to enquire further information and alternative methods of performing a transaction, where applicable with regards to investing in unit trust funds through the website.
Whilst every care and effort has been taken to ensure that the information provided are accurate, complete or reliable, Kenanga Investors Berhad makes no representations, warranties or guarantees as to the accuracy, completeness and reliability of the information provided herein or of these alternative formats materials and contents included in this website.
Kenanga Investors Berhad accepts no liability whatsoever for any direct or consequential loss arising from the use of or reliance on information provided in this website.
If you have any difficulties in accessing this website, please send an email to investorservices@kenanga.com.my or call Investor Services at 1 800 88 3737 during office hours from Mondays through Fridays.
The publications you are about to access and download are for information only. The information contained here was derived from sources believed to be reliable. It should not be construed as an offer or a solicitation of an offer to purchase or subscribe or to sell units.
The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) in this website can be saved into a disk or printed. However potential investors wishing to purchase units MUST read and understand the Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) before investing.
The unit trust funds contain in this website are intended to be made available in Malaysia or to any persons in Malaysia. Any resident and/or non-resident outside Malaysia who buys into these funds will be subjected to Malaysian Laws.
The paper/printed Master Prospectus, Prospectus and Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are also available at the Manager's Office and from any of its authorised distributors as stated under the management company directory in the Master Prospectus, Prospectus, Supplemental Prospectus (if any),Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any).
No unit trusts will be issued on the basis of the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any), after the expiry date. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) are made available for informational and archiving purposes only. The Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandums, Disclosure Document and Replacement Disclosure Document (if any), are hosted on Kenanga Investors Berhad corporate website.
The Documentation Division of Kenanga Investors Berhad is responsible for the electronic Master Prospectus, Prospectus, Supplemental Prospectus (if any), Information Memorandum, Disclosure Document and Replacement Disclosure Document (if any) featured in this website.
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