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Principal Asia Pacific Dynamic Mixed Asset Fund - Class D

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Asia Pacific Dynamic Mixed Asset Fund - Class D 4.75% 9.77% 0.00% 0.00% 6.09% 1.0609 0.38
Benchmark 4.98% 6.00% 0.00% 0.00% 9.39%
Benchmark : The Fund has a target return of six percent (6%) per annum.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9984
0.0082
0.83 %
0.9902
-0.0019
-0.19 %
0.9921
-0.0016
-0.16 %
0.9937
0.0014
0.14 %
0.9923
-0.0039
-0.39 %
0.9962
0.0031
0.31 %
0.9931
0.0022
0.22 %
0.9909
-0.0041
-0.41 %
0.9950
0.0019
0.19 %
0.9931
0.0047
0.48 %
0.9884
0.0010
0.10 %
0.9874
0.0055
0.56 %
0.9819
-0.0116
-1.17 %
0.9935
-0.0015
-0.15 %
0.9950
-0.0036
-0.36 %
Download CSV

Income Distribution History

Disclaimer : Annualised yield is calculated as the most recent monthly dividend distribution multiplied by the Fund’s dividend frequency and divided by the latest NAV.

Unit Split History

General Information

The Fund is an mixed asset fund that aims to provide income and capital appreciation by investing in equities, debt securities, money market instruments and/or deposits.

Fund is suitable for investors who: 

  • have a medium-term to long-term investment horizon;
  • want a diversified portfolio investment in equities, debt securities, money market instruments and/or Deposits in Asia Pacific ex Japan region;
  • seek capital appreciation; and/or 
  • can accept that investment returns may fluctuate over the investment period.

 

Download Documents

Fund Details

Distribution Policy
 

Depending on the level of income (if any) the respective Class generates, the Class aims to distribute part or all of its distribute part or all of its distributable income on a quarterly basis.

 

Investment Time Horizon
 		Refers to a period of three (3) years or more.
 
Initial Investment
 

Minimum MYR10 or such other amount as the Manager may decide from time to time.

 

Additional Investment

Minimum MYR10 or such other amount as the Manager may decide from time to time.

 

Cooling off period

For first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. the date the complete application is received and accepted by us or any of our Distributors) to reconsider its appropriateness and suitability for your investment needs. Within this period, you may withdraw your investment at the same NAV per unit when the units were purchased or prevailing NAV per unit at the point of cooling-off (whichever is lower) (“Refund Amount”). We will pay the Refund Amount including the Application Fee (if any) to you in the currency of the Class within seven (7) Business Days from the date we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or our Distributors. However, cooling-off right is not applicable if:

  1. you have withdrawn all or parts of your investment from Class D either to your e-Wallet or your bank account; or
  2. you are Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds.

Request for cooling-off must be made directly through Principal Malaysia or e-Wallet App (where available).
Note: Please consult your professional advisers before investing. You may also contact our Customer Care Centre at (03) 7723 7260 or whatsapp at (6016) 299 9792 for further information.
 

Minimum Withdrawal
 

10 units or such other amount of units as Manager may decide from time to time.

 

Launch Date

17 April 2023 

Note 1 The launch date shall be the date disclosed above or such other date as may be determined by us at our discretion. Any change to the launch date will be published on the website at www.principal.com.my prior to the launch date and thereafter, a supplemental prospectus will be issued to inform investors of the revised launch date.

 

Fund Partner

Click here to know more about our fund partner(s).

 

Fund Fees

Application Fees*

Principal Distributors: Up to 6.50% of the NAV per unit.

*A lower sales charge is applicable to investments in Class D via the Touch 'n Go eWallet app. Please refer to GOinvest via the Touch 'n Go eWallet app for more information. 

 

Management FeeUp to 1.80% per annum of the NAV of the Class in Malaysia
 
Trustee Fee

Up to 0.05% per annum (including local custodian fees and charges but excluding foreign sub-custodian fees and charges) on the NAV of the Fund. The foreign sub-custodian fees and charges is dependent on the country invested and is charged monthly in arrears.

 

Switching Fee

When available, switching is treated as a withdrawal from this Class and an investment into another Class or Principal Malaysia’s fund (or its class). As such, you may be charged a Switching Fee equal to the difference (if any) between the Application Fee of this Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). Switching Fee will not be charged if the Class or Principal Malaysia’s fund (or its class) to be switched into has a lower Application Fee. In addition, we may impose MYR100 as the administrative fee for each switch. We also have the discretion to waive the Switching Fee and/or administrative fee.

 

Transfer FeeA maximum of MYR50 may be charged for each transfer.