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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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CIMB-Principal Asia Pacific Target Return Fund 1

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0357
-0.0012
-0.12 %
1.0369
-0.0086
-0.82 %
1.0455
0.0077
0.74 %
1.0378
-0.0139
-1.32 %
1.0517
-0.0035
-0.33 %
1.0552
0.0018
0.17 %
1.0534
0.0026
0.25 %
1.0508
-0.0031
-0.29 %
1.0539
0.0032
0.30 %
1.0507
0.0050
0.48 %
1.0457
0.0023
0.22 %
1.0434
0.0150
1.46 %
1.0284
-0.0004
-0.04 %
1.0288
0.0044
0.43 %
1.0244
-0.0089
-0.86 %
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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 aims to provide moderate capital growth by investing primarily in equities, debt securities, money market instruments and/or deposits.

The Fund best suits you if you:

  • have a medium term (i.e. three (3) years) investment horizon;
  • have a moderate risk profile;
  • want a diversified portfolio investment in equities, debt securities, money market instruments and/or deposits; and/or
  • seek moderate capital appreciation over medium term through investments in the Asia Pacific ex Japan region.
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Fund Details

Distribution Policy Given the Fund’s investment objective, the Fund is not expected to pay any distribution. Distributions, if any, are at our discretion and will vary from period to period depending on the availability of realised income and/or realised gains for distribution and performance of the Fund.
Investment Time Horizon Recommended 3 years.
Initial Investment Minimum RM1,000 or such other amount as we may decide from time to time.
Additional Investment Minimum RM100 or such other amount as we may decide from time to time.
Cooling off period Six (6) Business Days from the date the application form is received and accepted by us or our Distributors from the first time investor. However, Principal Asset Management’s staff and person(s) registered to deal in unit trust of Principal Asset Management or any Distributors are not entitled to the cooling-off right.
Minimum Withdrawal 1000 units. 
Launch Date 29 January 2018

Fund Partner

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

Fund Fees

Application Fees Up to 2.50% of the NAV per unit.
Management Fees Up to 0.80% per annum of the NAV of the Fund.
Trustee Fees Up to 0.05% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) of the Fund’s NAV.
Switching Fees Currently, switching facility is not available for this Fund; hence, Switching Fee is not applicable.