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Principal Dynamic Growth Fund - Class USD

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (USD) Fund Size (million)
Principal Dynamic Growth Fund - Class USD 16.85% 30.52% -11.16% 32.28% 83.97% 1.8397 9.75
Benchmark 8.27% 10.00% 33.11% 61.06% 142.11%
Benchmark : The Fund has a target return of ten percent (10%) per annum.

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
0.9823
-0.0006
-0.06 %
0.9829
0.0019
0.19 %
0.9810
-0.0016
-0.16 %
0.9826
0.0098
1.01 %
0.9728
-0.0122
-1.24 %
0.9850
-0.0042
-0.42 %
0.9892
-0.0043
-0.43 %
0.9935
0.0028
0.28 %
0.9907
0.0007
0.07 %
0.9900
-0.0041
-0.41 %
0.9941
-0.0027
-0.27 %
0.9968
0.0079
0.80 %
0.9889
-0.0111
-1.11 %
1.0000
0.0000
0.00 %
1.0000
0.0000
0.00 %
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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

Fund is suitable for investors who:

  • have a medium to long-term investment;
  • do not to any specific benchmark; instead it targets a return of 10% per annum;
  • Invest in equities of companies which will exhibit good growth potential when compared against its peers or the overall market.
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Fund Details

Distribution PolicyThe Class is not expected to make any distributions. However, the manager has the discretion to make any distribution payment subject to the income and the performance of the Fund.
 
Investment Time HorizonRecommended 3 years or more.
 
Initial InvestmentMinimum USD 25,000
 
Additional InvestmentUSD 10,000 or more at any time.
 
Minimum WithdrawalNil.
 
Launch Date22 July 2015
 

Fund Partner

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

Fund Fees

Application FeesUp to 2.0% of the NAV per Unit
 
Management Fee Up to 1.50% per annum of the NAV of the Class.
 
Switching FeesNot applicable, as switching facility is currently not available