
RHB Asia Pacific Equity Dividend Fund - RM Hedged
Latest NAV (Day) | : |
1.05210 (@ 02/07/2025)
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Highest NAV (Month) | : | |
Lowest NAV (Month) | : |
Investment Objective:
Investment Policy:
Benchmark :
The Fund aims to provide capital growth over medium to long-term* by investing in one (1) collective investment scheme.
The Fund will invest principally in the USD denominated share class of the Target Fund. The Target Fund will invest primarily in equity securities of companies in the Asia Pacific region (excluding Japan) that the Investment Manager expects to pay dividends. The Target Fund's holding of these equity securities will be selected based on historical records and company announcements on dividends, in addition to their potential for long term capital appreciation.
Benchmark :
MSCI AC Asia Pacific ex Japan Index (Total Return Net).
Asset Class | Wholesale Equity Fund |
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Fund Type | Growth |
Geography | Asia Pacific ex Japan |
Sector | General |
Inception Date | 03 Jan 2023 |
Inception Price | 1.0000 |
Fund Currency | MYR |
Latest Fund Size (Mil) | MYR 12.45 @ 30 Apr 2025 |
Online Tradeable | Yes |
Remark: *NAV (Net Asset Value) prices presented in chart above are based on NAV-to-NAV basis, excluding any income distribution reinvested or unit split of the fund.
Period | Annualized Performance Return (%) | Volatility (%) | Risk Adjusted Performance (%) |
---|---|---|---|
1 Year | 5.95 | 15.65 | N/A |
2 Years | 4.61 | 14.51 | N/A |
3 Years | N/A | N/A | N/A |
5 Years | N/A | N/A | N/A |
10 Years | N/A | N/A | N/A |
Remark: *The performance figures are calculated using NAV-to-NAV prices and does not take into account any income distributions or unit splits of the fund. Refer to Fund's Factsheet for official performance figures of fund.
Dealing Information | |
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Fund Source Investment Type | CASH |
Fund Type | NAV |
Fund Dealing Cut Off Time | 3.00 PM |
Price Made known on | |
Fund Currency | MYR |
Relevant Charges | Cash |
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Maximum Sales Charge | 5.00% |
Online Sales Charge | 0.00% |
Switching Charge/Min. Switching Charge | RM25.00 per switch |
Redemption Charge | --% |
Annual Management Fee | Up to 1.80% p.a. |
Annual Trustee Fee | Up to 0.04% p.a. |
Expense Ratio | -- |
Special Remarks |
Investment Amount | Cash |
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Minimum Investment Amount | MYR 1000.00 |
Minimum Subsequent Investment | MYR 1000.00 |
Minimum Redemption Amount (RM) / Units | N/A |
Minimum Required Holdings (RM) / Units | 100 Units |