RHB KLCI TRACKER FUND
APRIL 2025 FUND FACTSHEET
All data expressed as at 31 March 2025
9.8
Moderate
unless otherwise stated 10 Mar 2025
RM class
FUND INFORMATION FUND OVERVIEW
Manager
This Fund aims to provide investment results that closely correspond to the performance of the Kuala
RHB Asset Management Sdn Bhd
Lumpur Composite Index (KLCI) or such other index as may be replaced by Bursa Malaysia Securities
Trustee Berhad.
HSBC (Malaysia) Trustee Berhad Note: Effective 6 July 2009, Bursa Malaysia Securities Berhad replaced the KLCI with the FBM KLCI.
Fund Category/Type
Equity/ Index Tracking Fund/ Growth The Fund's asset allocation is as follows:
Launch Date - 90% to 99.5% of Net Asset Value (NAV): Investments in the FBM KLCI component stocks;
03 April 2000 - 0% to 10% of NAV: Participation in financial derivatives;
Base Currency - 0.5% to 10% of NAV: Investments in liquid assets including money market instruments and deposits with
RM financial institutions.
Financial Year End The Fund is suitable for investors who:
31 March - Sseek equity market returns as measured by the benchmark FBM KLCI;
Minimum Initial Investment - prefer passive investment management; and
RM100.00 - are willing to accept high risk in their investments in order to obtain capital growth over a short to
Minimum Additional Investment medium term period.
RM100.00
Benchmark FUND PERFORMANCE
FBM KLCI
Sales Charge* Performance Chart Since Launch In Base Currency ¹
None
Redemption Charge*
None
Transaction Fee*
Up to 1.00% of investment / redemption
amount
Annual Management Fee*
1.50% per annum of NAV
Annual Trustee Fee*
Up to 0.07% per annum of NAV
Distribution Policy
Annually, if any and will be reinvested
Bloomberg Ticker
RM OSKTRAK:MK
ISIN Code
RM MYU9900BF007 Cumulative Performance In Base Currency (%) ¹
1 Month 3 Months 6 Months YTD 1 Year 3 Years Since Launch
Fund -2.33 -6.52 -7.06 -6.52 0.34 0.88 138.49
Benchmark -3.88 -7.84 -8.20 -7.84 -1.46 -4.64 68.37
Annualised Performance In Base Currency (%) ¹
3 Years 5 Years 10 Years Since Launch
Fund 0.29 4.11 -0.34 3.54
Benchmark -1.57 2.30 -1.88 2.11
Calendar Year Performance In Base Currency (%) ¹
2024 2023 2022 2021 2020
Fund 14.64 -1.24 -2.50 -1.21 2.92
Benchmark 12.90 -2.73 -4.60 -3.67 2.42
*All fees and charges payable to the
Manager and the Trustee are subject to
any applicable taxes and/or duties and
at such rate as may be imposed by the
government from time to time.
Note: Any bank charges imposed by the
relevant banks/ financial institutions will
be borne by the Unit Holders.
RHB Asset Management Sdn Bhd 198801007231 (174588-X)
RHB KLCI TRACKER FUND
APRIL 2025 FUND FACTSHEET
All data expressed as at 31 March 2025
9.8
Moderate
unless otherwise stated 10 Mar 2025
RM class
FUND PORTFOLIO ANALYSIS
1 Month 12 Months Since Launch
Highest NAV 1.0386 1.1052 1.1315
Lowest NAV 0.9889 0.9889 0.3087
NAV Per Unit RM 1.0144
Fund Size (Million) RM 5.23
Units in Circulation (Million) 5.16
TOP 5 HOLDINGS ² SECTOR ALLOCATION ²
MALAYAN BANKING BHD 13.46%
Financial Services 40.83%
PUBLIC BANK BHD 11.49%
Utilities 16.81%
TENAGA NASIONAL BHD 10.73%
Telecommunications &
9.16%
Media
CIMB GROUP HOLDINGS BHD 10.23%
Consumer Products &
7.92%
GAMUDA BHD 3.78% Services
Plantation 7.18%
Industrial Products &
6.88%
Services
Construction 3.78%
Health Care 3.69%
Transportation & Logistics 2.70%
Cash 1.05%
0 10 20 30 40 50 60
¹Source: Lipper IM. Past performance is not indicative of future performance. Investment involves risks and investor should conduct their own
assessment before investing and seek professional advice, where necessary.
²As percentage of NAV.
DISCLAIMER
Based on the fund’s portfolio returns as at 10 March 2025, the Volatility Factor (VF) for this fund is 9.8 and is classified as "Moderate" (source: Lipper).
"Moderate" includes funds with VF that are above 9.1 but not more than 12.0 (source: Lipper). The VF means there is a possibility for the fund in generating
an upside return or downside return around this VF. The Volatility Class (VC) is assigned by Lipper based on quintile ranks of VF for qualified funds. VF is
subject to monthly revision. The fund’s portfolio may have changed since this date and there is no guarantee that the fund will continue to have the same
VF or VC in the future. Presently, only funds launched in the market for at least 36 months will display the VF and its VC.
A Product Highlights Sheet (“PHS”) highlighting the key features and risks of the Fund is available and investors have the right to request for a PHS. Investors
are advised to obtain, read and understand the contents of the PHS and Master Prospectus dated 3 August 2017 and its supplementary(ies) (if any)
("collectively known as the Master Prospectus") before investing. The Master Prospectus has been registered with the Securities Commission Malaysia ("SC")
who takes no responsibility for its contents. The SC’s approval or authorization, or the registration of the Master Prospectus should not be taken to indicate
that the SC has recommended or endorsed the fund. Amongst others, investors should consider the fees and charges involved. Investors should also note
that the price of units and distributions payable, if any, may go down as well as up. Where a distribution is declared, investors are advised that following
the issue of additional units/distribution, the NAV per unit will be reduced from cum-distribution NAV to ex-distribution NAV. Any issue of units to which the
Master Prospectus relates will only be made on receipt of a form of application referred to in the Master Prospectus. For more details, please call
1-800-88-3175 for a copy of the PHS and the Master Prospectus or collect one from any of our branches or authorised distributors. Investors are advised that
investments are subject to investment risk and that there can be no guarantee that any investment objectives will be achieved. Investors should conduct
their own assessment before investing and seek professional advice, where necessary and should not make an investment decision solely based on this
Fund Factsheet.
The Manager wishes to highlight the specific risks of the Fund are market risk and particular securities risk. These risks and other general risks are elaborated
in the Master Prospectus.
This Fund Factsheet is prepared for information purposes only. It does not have regard to the specific investment objectives, financial situation and the
particular needs of any specific person who may receive it. Past performance is not necessarily a guide to future performance. Returns may vary from
year to year.
This Fund Factsheet has not been reviewed by the SC.
RHB Asset Management Sdn Bhd 198801007231 (174588-X)
