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Kenanga Sustainability Series: High Yield Bond Fund

0.9722

NAV as 23 Nov 2022

0.0055 (1%)

Daily Change

Overview
Investment Objective

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 NameYear To Date1 Year3 Year5 Year10 YearSince Inception
Kenanga Sustainability Series: High Yield Bond Fund0.000.000.000.000.00-6.07

(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
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 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