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Principal China Direct Opportunities Fund (Class MYR) EPF MIS

Fund Performance

As at date : 31-10-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal China Direct Opportunities Fund (Class MYR) 4.01% 2.34% -13.88% 31.75% 6.10% 1.0287 141.21
Benchmark 3.24% 0.90% -20.08% 24.35% -4.04%
Benchmark : CSI500 Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0358
0.0181
1.78 %
1.0177
-0.0140
-1.36 %
1.0317
-0.0246
-2.33 %
1.0563
-0.0184
-1.71 %
1.0747
0.0051
0.48 %
1.0696
-0.0091
-0.84 %
1.0787
0.0187
1.76 %
1.0600
-0.0139
-1.29 %
1.0739
0.0224
2.13 %
1.0515
0.0025
0.24 %
1.0490
0.0178
1.73 %
1.0312
0.0193
1.91 %
1.0119
-0.0134
-1.31 %
1.0253
-0.0011
-0.11 %
1.0264
-0.0103
-0.99 %
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Income Distribution History

Period Gross (Sen/ Unit) Annualised Yield (%)
Jun-2022 3.64 3.04

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 seeks opportunities through investments primarily in China A-Shares with the aim to provide capital appreciation. The Fund is established with a multi-class structure and is allowed to establish new Class(es) from time to time.

This Fund is suitable for investors who:

  • have a long term investment horizon; and
  • want exposure and in China A-Shares.
  • seek capital appreciation in the long term; and
  • can accept that investment returns may fluctuate over the investment period.
Download Documents

Fund Details

Distribution PolicyThe Manager has the discretion to make income distribution on an ad-hoc basis, taking into consideration the level of its realised income and/or realised gains, as well as the performance of the Fund. The Manager has the right to make provisions for reserves in respect of distribution of the Class.
 
Investment Time HorizonRecommended 5 years or more.
 
Initial Investment*Non RSP: Minimum MYR 1,000 or such other amount as we may decide from time to time.

RSP: Minimum MYR 1,000 or such other amount as we may decide from time to time.


*The minimum initial investment for EPF-MIS (where available) shall be MYR 1,000 (or such other amount as may be determined by EPF). 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 InvestmentNon RSP: Minimum MYR 100 or such other amount as we may decide from time to time.

RSP: Minimum MYR 100 or such other amount as we 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 from the date the completed application is received and accepted by us or 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. 

If the Fund is an EPF-MIS approved fund and you have invested via the EPF-MIS, your cooling-off right is subject to EPF’s terms and conditions.
 

Minimum Withdrawal100 units or such other number of units as we may decide from time to time.
 
Launch Date8 March 2018
 

Fund Partner

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

Fund Fees

Application Fees*Up to 5.50% 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 FeesUp to 1.80% per annum of the NAV of the Class.
 
Trustee FeesUp to 0.045% per annum (includes local custodian fee but excludes foreign sub-custodian fees and charges (if any)) of the NAV of the Fund.
 
Switching FeesSwitching is treated as a withdrawal from a Class and an investment into another class or Principal Malaysia’s fund (or its classes), you may be charged a Switching Fee equal to the difference (if any) between the Application Fees of the Class and Application Fees of the other Class or Principal Malaysia’s fund (or its classes). You will not be charged a Switching Fee if the Class or Principal Malaysia’s fund (or its classes) to be switched into has a lower Application Fee than the Application Fee of the Class. We may impose MYR 100 (or equivalent) administrative fee for every switch made out of any of the Principal Funds. You may negotiate to lower the Switching Fee and/or administrative fee. The Manager the discretion to waive the Switching Fee and/or administrative fees.
 
Transfer FeeA maximum of MYR 50 may be charged for each transfer.