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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Australia

Affin Hwang Select AUD Income Fund

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HWAUDIN:MK

0.55 MYR 0.000.00%

As of 05:50:00 ET on 01/29/2015.

Snapshot for Affin Hwang Select AUD Income Fund (HWAUDIN)

Year To Date: +0.49% 3-Month: +2.12% 3-Year: +3.95% 52-Week Range: 0.54 - 0.57
1-Month: +1.10% 1-Year: +7.21% 5-Year: - Beta vs FBMKLCI: 0.30

Mutual Fund Chart for HWAUDIN

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  • HWAUDIN:MK 0.55
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Fund Profile & Information for HWAUDIN

Affin Hwang Select AUD Income Fund is an open-end fund 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 minimum of 30% in equities.

Inception Date: 04-12-2010 Telephone: 603-2142-1881 Tel
Managers: PETER CHIANG NGEE ONN
Web Site: www.hwangim.com

Fundamentals for HWAUDIN

NAV (on 2015-01-29) 0.55
Assets (M) (on 2015-01-29) 155.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HWAUDIN

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-16) 0.01
Dividend Yield (ttm) 2.71

Fees & Expenses for HWAUDIN

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for HWAUDIN

Filing Date: 12/31/2014
Name Position Value % of Total
ACGB 3 ¾ 04/21/37 5,148 5,148,052 3.400%
CWNAU 4 ½ 11/18/19 4,997 4,996,639 3.300%
LLCAU 6 05/13/20 4,088 4,088,159 2.700%
ICICI 6 ⅛ 04/03/19 4,088 4,088,159 2.700%
HYUCAP 4 ½ 05/16/17 3,937 3,936,746 2.600%
Goodman Group 425,767 2,422,613 1.600%
Orora Ltd 1,242,366 2,422,613 1.600%
Telstra Corp Ltd 355,073 2,119,786 1.400%
Westfield Corp 201,437 1,816,960 1.200%
Transurban Group 211,767 1,816,960 1.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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