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Each of the funds referred to in the Principal Asset Management Berhad (‘Principal’) website is intended only to be made available in Malaysia and offered only to persons in Malaysia. The data presented is for information purposes only and is not a recommendation to buy or sell any securities or adopt any investment strategy. This material is not intended to be relied upon as a forecast, research, or investment advice regarding a particular investment or the markets in general, nor is it intended to predict or depict performance of any investment. The information it contains does not take account of any investor's investment objectives, particular needs or financial situation. You should consider whether an investment fits your investment objectives, particular needs and financial situation before making any investment decision.

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Principal Asia Pacific Dynamic Mixed Asset Fund - Class MYR

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 MYR 4.66% 9.67% -3.77% 21.66% 36.03% 1.0700 93.02
Benchmark 4.98% 6.00% 19.10% 33.83% 57.62%
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
1.0830
0.0082
0.76 %
1.0748
-0.0030
-0.28 %
1.0778
0.0005
0.05 %
1.0773
0.0024
0.22 %
1.0749
-0.0042
-0.39 %
1.0791
-0.0050
-0.46 %
1.0841
0.0018
0.17 %
1.0823
-0.0045
-0.41 %
1.0868
0.0075
0.69 %
1.0793
0.0092
0.86 %
1.0701
0.0005
0.05 %
1.0696
0.0014
0.13 %
1.0682
-0.0066
-0.61 %
1.0748
-0.0023
-0.21 %
1.0771
0.0049
0.46 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Sep-2024 4.50 8.54
Mar-2024 1.10 1.95
Sep-2023 1.65 3.14
Mar-2023 3.32 6.22
Sep-2022 2.00 3.54
Mar-2022 1.80 3.04
Sep-2021 1.29 2.00
Mar-2021 3.18 4.88
Mar-2020 1.65 1.62
Apr-2018 4.68 4.21

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

Note: This fund under EPF Members’ Investment Scheme (EPF-MIS) is suspended with effect from 10 April 2023 and will cease to accept sales or switch-in after 4 April 2023, cut off time at 4.00pm. Existing fund holders may keep your monies in the fund, switch out or redeem.

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

Annually, depending on the level of the Fund’s income and at the Manager's discretion.

 

Investment Time HorizonMedium to long term, i.e. three (3) years or more.
 
Initial Investment*

Minimum MYR 1,000 or such other amount as the Manager may decide from time to time decide.
*The minimum initial investment for EPF-MIS (where available) shall be MYR1,000 or such other amount as may be determined by the EPF or as per the amount stated above, whichever is higher. Please note that there may be changes to the status of the eligibility of the Fund under the EPF-MIS from time to time. Please refer to our website at www.principal.com.my or www.kwsp.gov.my for updated information.

 

Additional Investment

Minimum MYR100 or such other amount as the Manager may decide from time to time decide.

 

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 respective 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, Principal Malaysia’s staff and person(s) registered with a body approved by the SC to deal in unit trust funds are not entitled to the cooling-off right.

In addition, if you have invested via the EPF-MIS (where available), your cooling-off right is subject to EPF’s terms and conditions.

 

Minimum Withdrawal

500 units or such other amount as the Manager may from time to time decide. 

 

Launch Date

9 January 2017

 

Fund Partner

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

 

Fund Fees

Application Fees*

Institutional Unit Trust Advisers (IUTAs) : Up to 5.50% of the NAV per unit.

Principal Distributors : Up to 6.50% of the NAV per unit.
*If the Fund is an EPF-MIS approved fund and you have invested via EPF-MIS, you may be charged an Application Fee of up to 3.00% of the NAV per unit, or such other rate as the EPF may determine.

 

Management Fee

Up to 1.80% per annum of the NAV of the Class in Malaysia. 

 

Trustee Fee

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

 

Switching Fee

You may be charged a Switching Fee equal to the difference (if any) between the Application Fee of the Class and the Application Fee of the other Class or Principal Malaysia’s fund (or its class). In addition, we may impose MYR100 as the administrative fee for every switch.

 

Transfer FeeA maximum of MYR 50 may be charged for each transfer.