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Affin Hwang Select AUD Income Fund

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HWAUDIN:MK
0.5675
MYR
0.0117
2.02%
As of 05:58:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
0.5363 - 0.5913
1 Yr Return
3.83%
YTD Return
4.94%
Previous Close
0.5792
52Wk Range
0.5363 - 0.5913
1 Yr Return
3.83%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Australia
NAV (on 09/01/2015)
0.5675
Total Assets (m AUD) (on 09/01/2015)
177.931
Inception Date
04/12/2010
Last Dividend (on 06/23/2015)
0.005
Dividend Indicated Gross Yield
1.76%
Fund Managers
PETER CHIANG NGEE ONN
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%
Top Fund Holdings
Name Position Value % of Fund
CWNAU 4 ½ 11/18/19 5.15 k 14.39 m 2.80
ICICI 6 ⅛ 04/03/19 4.23 k 11.82 m 2.30
ACGB 4 ¾ 04/21/27 4.05 k 11.31 m 2.20
HYUCAP 4 ½ 05/16/17 4.05 k 11.31 m 2.20
MEB Float 08/29/24 4.05 k 11.31 m 2.20
QBE Insurance Group Ltd 188.96 k 7.71 m 1.50
Orora Ltd 1.11 m 7.20 m 1.40
Telstra Corp Ltd 368.40 k 6.68 m 1.30
CSL Ltd 24.16 k 6.68 m 1.30
Transurban Group 221.37 k 6.17 m 1.20
Profile
Affin Hwang Select AUD Income Fund is an open-end unit trust incorporated in Malaysia.The Fund endeavours to provide regular and steady income distribution over the long-term while providing capital appreciation through investments in Australian securities and assets. The Fund invests a minimum of 70% of its assets in fixed income instruments and a maximum of 30% in equities.
ADDRESS
Hwang Investment Management Berhad
Suite 11-01, 11th Floor
Menara Keck Seng
203 Jalan Bukit Bintang
55100 Kuala Lumpur, Malaysia
PHONE
603-2142-1881 Tel