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Principal DALI Global Equity Fund - Class D

Fund Performance

As at date : 30-11-2024
Fund		 Year To Date Performance (%) 1Year (%) 3Year (%) 5year (%) Since Inception (%) NAV (MYR) Fund Size (million)
Principal DALI Global Equity Fund - Class D 2.26% 4.28% 0.00% 0.00% 13.28% 1.1328 7.56
Benchmark 5.13% 7.73% 0.00% 0.00% 21.21%
Benchmark : MSCI ACWI Islamic Index

NAV History

NAV History

1W 1M 3M 6M YTD 1Y 3Y 5Y
From
Date NAV Fund change Fund Change Percent
1.0267
-0.0087
-0.84 %
1.0354
0.0036
0.35 %
1.0318
0.0094
0.92 %
1.0224
0.0002
0.02 %
1.0222
0.0072
0.71 %
1.0150
0.0037
0.37 %
1.0113
0.0011
0.11 %
1.0102
0.0073
0.73 %
1.0029
0.0040
0.40 %
0.9989
-0.0012
-0.12 %
1.0001
0.0022
0.22 %
0.9979
-0.0005
-0.05 %
0.9984
0.0018
0.18 %
0.9966
-0.0003
-0.03 %
0.9969
-0.0034
-0.34 %
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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 is an open-ended equity fund issued by Principal Malaysia. The Fund aims to achieve capital appreciation over the long-term through Shariah-compliant investments primarily in the global markets. 

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

Fund is suitable for investors who: 

  • have long term investment horizon;
  • want a diversified portfolio of Shariah-compliant equities globally;
  • seek capital appreciation over the long term; and
  • can accept that investment returns may fluctuate over the investment period.
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Fund Details

Distribution PolicyWe have the discretion to make income distribution on an ad-hoc basis, depending on the availability of realised income and/or realised gains and at our discretion.
Initial InvestmentMinimum MYR10 or such other amount as the Manager may decide from time to time. 
 
Additional InvestmentMYR10 or such other amount as the Manager may decide from time to time. 
 
Cooling off periodFor first time individual investor investing with us, you have six (6) Business Days after your initial investment (i.e. from 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 Class within seven (7) Business Days from the day we receive the complete documentations. Please note that the cooling-off right is only given to first time investor investing with us or any of 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.

For transaction through e-Wallet App, cooling-off right is not applicable if you have withdrawn all or parts of your investment from Class D either to your e-Wallet or your bank account. Request for cooling-off can be made directly through Principal Malaysia and/or through the e-Wallet App (where available).

Note: Please consult your professional advisers before investing. You may also contact our Customer Care Centre at (03) 7723 7260 or whatsapp at (6016) 299 9792 for further information.
 
Minimum WithdrawalMYR10 or such other amount as the Manager may decide from time to time.
 
Launch Date28 April 2023Note1
1The launch date shall be the date disclosed above or such other date as may be determined by us at our discretion. Any change to the launch date will be published on the website at www.principal.com.my prior to the launch date and thereafter, a supplemental prospectus will be issued to inform investors of the revised launch date.

 

Fund Partner

  • TNG Digital Sdn Bhd

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

Fund Fees

Application Fees*Up to 6.50% of the NAV per unit. 

*A lower sales charge is applicable to investments in Class D via the Touch 'n Go eWallet app. Please refer to GOinvest via the Touch 'n Go eWallet app for more information. 
 
Annual FeesManagement Fee: Up to 1.80% per annum of the NAV of the Class.
Trustee Fee: Up to 0.06% per annum (including local custodian fee but excluding foreign sub-custodian fee and charges) on 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 FeesWhen available, switching is treated as a withdrawal from this Class and an investment into another class or Principal Malaysia’s funds (or its classes). You may be charged a Switching Fee equal to the difference (if any) between the Application Fee of this Class and the Application Fee of other class or Principal Malaysia’s funds (or its classes). Switching Fee will not be charged if the class or Principal Malaysia’s funds (or its classes) to be switched into has a lower Application Fee. In addition, we may impose a MYR100 as the administrative fee for each switch. We also have the discretion to waive the Switching Fee and/or administrative fee.