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Principal Institutional Bond Fund 4

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal Institutional Bond Fund 4 3.37% 4.94% 11.54% 18.80% 76.84% 1.0516 292.42
Benchmark 3.61% 4.98% 12.11% 21.71% 90.93%
Benchmark : MGS Quantshop Medium Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0531
0.0001
0.01 %
1.0530
-0.0004
-0.04 %
1.0534
0.0002
0.02 %
1.0532
0.0002
0.02 %
1.0530
-0.0001
-0.01 %
1.0531
-0.0005
-0.05 %
1.0536
-0.0007
-0.07 %
1.0543
0.0003
0.03 %
1.0540
0.0001
0.01 %
1.0539
0.0002
0.02 %
1.0537
-0.0002
-0.02 %
1.0539
0.0001
0.01 %
1.0538
0.0003
0.03 %
1.0535
0.0001
0.01 %
1.0534
0.0002
0.02 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jul-2023 0.35 4.03
Jun-2023 0.05 0.58
May-2023 0.29 3.35
Apr-2023 0.10 1.16
Mar-2023 0.21 2.44
Feb-2023 0.31 3.61
Jan-2023 0.24 2.76
Dec-2022 0.04 0.48
Nov-2022 0.26 3.00
Oct-2022 0.25 2.88
Sep-2022 0.24 2.76
Aug-2022 0.43 5.04
Jul-2022 0.17 2.04
Jun-2022 0.22 2.52
May-2022 0.21 2.40

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 a wholesale bond fund issued by Principal Malaysia which aims to provide capital preservation with regular income over the short to medium term period by investing primarily in Malaysian fixed income securities and money market instruments.

This is neither a capital protected fund nor a capital guaranteed fund.

The Fund best suits you if you:

  • have a short to medium term investment horizon;
  • seek opportunity to invest in Malaysian fixed income securities and money market instruments;
  • want capital preservation with regular income from their investment; and
  • are looking for a less volatile investment but can accept that returns may fluctuate over the short term.
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Fund Details

Distribution Policy

Monthly, depending on the level of income (if any) the Fund generates and at our discretion.

Minimum Initial Investment

MYR 1 million or such other amount as we may decide from time to time.

Minimum Additional Investment

MYR 1 million or such other amount as we may decide from time to time.

Cooling off period

Corporations/institutions investing in the Fund are not entitled to the cooling-off right

Minimum Withdrawal

1 million units or such other number of units as we may decide from time to time. There is no restriction on the frequency of withdrawals.

Fund Fees

Management FeesUp to 0.25% per annum of the NAV of the Fund.
Trustee FeesBefore 25 May 2023,
0.04% per annum of the NAV of the Fund.
After 25 May 2023,
0.03% per annum of the NAV of the Fund.